Adis (ne) started in year 2014 as Private Limited Company with registration number 09259974. The Adis (ne) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockton-on-tees at 43 Apsley Way. Postal code: TS17 5GB.
The company has 2 directors, namely Kwen C., Hamid H.. Of them, Kwen C., Hamid H. have been with the company the longest, being appointed on 13 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Apsley Way |
| Office Address2 | Ingleby Barwick |
| Town | Stockton-on-tees |
| Post code | TS17 5GB |
| Country of origin | United Kingdom |
| Registration Number | 09259974 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Kwen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Kwen C.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 | 7 627 | 17 476 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 662 | 244 | |||||||
| Net Assets Liabilities | 17 476 | 6 129 | 4 498 | 4 581 | 10 732 | 15 158 | -13 768 | ||
| Current Assets | 10 | 23 944 | 41 193 | 12 091 | 18 743 | 16 427 | 3 879 | 662 | |
| Cash Bank In Hand | 10 | 23 944 | 41 193 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 7 627 | 17 476 | ||||||
| Tangible Fixed Assets | 367 | 312 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 7 617 | 17 466 | |||||||
| Shareholder Funds | 10 | 7 627 | 17 476 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 10 409 | 2 203 | |||||||
| Creditors | 5 362 | 5 169 | 4 346 | 12 031 | 3 361 | 5 411 | 5 953 | ||
| Net Current Assets Liabilities | 10 | 20 698 | 35 831 | 6 922 | 4 280 | 4 404 | 518 | 4 749 | -7 815 |
| Other Taxation Social Security Payable | 1 641 | -141 | |||||||
| Total Assets Less Current Liabilities | 10 | 21 065 | 36 143 | 7 178 | 14 615 | 4 581 | 518 | 4 749 | -7 815 |
| Trade Creditors Trade Payables | 2 605 | 3 603 | |||||||
| Fixed Assets | 367 | 312 | 256 | 218 | 185 | ||||
| Creditors Due After One Year | 13 438 | 18 667 | |||||||
| Creditors Due Within One Year | 3 246 | 5 362 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 420 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 420 | 420 | |||||||
| Tangible Fixed Assets Depreciation | 53 | 108 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 | 55 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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