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.
Office Address | 5 Rickleton Avenue |
Town | Chester Le Street |
Post code | DH3 4AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 792 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 757 | 3 691 | 5 254 | 16 815 | 7 266 | 6 229 | -4 686 | 7 742 |
Current Assets | 14 953 | 3 887 | 29 305 | 16 815 | ||||
Debtors | 196 | 196 | 24 051 | |||||
Net Assets Liabilities | -2 793 | -5 933 | 7 100 | 4 041 | -6 219 | -16 208 | -21 060 | -7 573 |
Property Plant Equipment | 850 | 697 | ||||||
Cash Bank In Hand | 14 757 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 792 | |||||||
Other Debtors | 119 | |||||||
Tangible Fixed Assets | 850 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 793 | |||||||
Shareholder Funds | -2 792 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 | 850 | 850 | 850 | 850 | 850 | 850 | |
Corporation Tax Payable | 10 185 | |||||||
Creditors | 18 596 | 10 517 | 22 205 | 12 774 | 13 485 | 22 437 | 16 374 | 15 315 |
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 697 | ||||||
Net Current Assets Liabilities | -3 642 | -6 630 | 7 100 | 4 041 | -6 219 | -16 208 | -21 060 | -7 573 |
Other Creditors | 333 | 332 | 332 | |||||
Other Taxation Social Security Payable | 18 263 | |||||||
Property Plant Equipment Gross Cost | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 |
Taxation Social Security Payable | 10 185 | 21 873 | 12 774 | 13 485 | 22 437 | 16 374 | 15 315 | |
Trade Debtors Trade Receivables | 196 | 196 | 24 051 | |||||
Company Contributions To Defined Benefit Schemes Directors | 400 | |||||||
Director Remuneration | 11 517 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 11 917 | |||||||
Administrative Expenses | 22 677 | |||||||
Cost Sales | 1 961 | |||||||
Creditors Due Within One Year | 18 595 | |||||||
Fixed Assets | 850 | |||||||
Gross Profit Loss | 113 900 | |||||||
Number Shares Allotted | 1 | |||||||
Operating Profit Loss | 91 223 | |||||||
Other Creditors Due Within One Year | 332 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Current Asset | 77 | |||||||
Profit Loss For Period | 72 960 | |||||||
Profit Loss On Ordinary Activities Before Tax | 91 223 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 850 | |||||||
Tangible Fixed Assets Cost Or Valuation | 850 | |||||||
Taxation Social Security Due Within One Year | 18 263 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 18 263 | |||||||
Total Assets Less Current Liabilities | -2 792 | |||||||
Total Dividend Payment | 75 753 | |||||||
Turnover Gross Operating Revenue | 115 861 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 11th, July 2023 |
accounts | Free Download (6 pages) |
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