Adh Subsea Technical Services Limited CHESTER LE STREET


Founded in 2015, Adh Subsea Technical Services, classified under reg no. 09628927 is an active company. Currently registered at 5 Rickleton Avenue DH3 4AE, Chester Le Street the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.

The company has one director. Anthony H., appointed on 8 June 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Adh Subsea Technical Services Limited Address / Contact

Office Address 5 Rickleton Avenue
Town Chester Le Street
Post code DH3 4AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09628927
Date of Incorporation Mon, 8th Jun 2015
Industry Engineering related scientific and technical consulting activities
End of financial Year 30th June
Company age 9 years old
Account next due date Mon, 31st Mar 2025 (318 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Anthony H.

Position: Director

Appointed: 08 June 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Anthony H. The abovementioned PSC and has 75,01-100% shares.

Anthony H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-2 792       
Balance Sheet
Cash Bank On Hand14 7573 6915 25416 8157 2666 229-4 6867 742
Current Assets14 9533 88729 30516 815    
Debtors19619624 051     
Net Assets Liabilities-2 793-5 9337 1004 041-6 219-16 208-21 060-7 573
Property Plant Equipment850697      
Cash Bank In Hand14 757       
Net Assets Liabilities Including Pension Asset Liability-2 792       
Other Debtors119       
Tangible Fixed Assets850       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-2 793       
Shareholder Funds-2 792       
Other
Version Production Software    2 0202 022  
Accumulated Depreciation Impairment Property Plant Equipment 153850850850850850850
Corporation Tax Payable 10 185      
Creditors18 59610 51722 20512 77413 48522 43716 37415 315
Increase From Depreciation Charge For Year Property Plant Equipment 153697     
Net Current Assets Liabilities-3 642-6 6307 1004 041-6 219-16 208-21 060-7 573
Other Creditors333332332     
Other Taxation Social Security Payable18 263       
Property Plant Equipment Gross Cost850850850850850850850850
Taxation Social Security Payable 10 18521 87312 77413 48522 43716 37415 315
Trade Debtors Trade Receivables19619624 051     
Company Contributions To Defined Benefit Schemes Directors400       
Director Remuneration11 517       
Director Remuneration Benefits Including Payments To Third Parties11 917       
Administrative Expenses22 677       
Cost Sales1 961       
Creditors Due Within One Year18 595       
Fixed Assets850       
Gross Profit Loss113 900       
Number Shares Allotted1       
Operating Profit Loss91 223       
Other Creditors Due Within One Year332       
Par Value Share1       
Prepayments Accrued Income Current Asset77       
Profit Loss For Period72 960       
Profit Loss On Ordinary Activities Before Tax91 223       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions850       
Tangible Fixed Assets Cost Or Valuation850       
Taxation Social Security Due Within One Year18 263       
Tax On Profit Or Loss On Ordinary Activities18 263       
Total Assets Less Current Liabilities-2 792       
Total Dividend Payment75 753       
Turnover Gross Operating Revenue115 861       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 11th, July 2023
Free Download (6 pages)

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