Aditinet Uk started in year 2015 as Private Limited Company with registration number 09599460. The Aditinet Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Northern & Shell Building, 8th Floor, 10. Postal code: EC3R 6AF.
The firm has one director. Richard N., appointed on 9 May 2018. There are currently no secretaries appointed. As of 15 May 2024, there were 4 ex directors - Alfonso M., Arthur G. and others listed below. There were no ex secretaries.
| Office Address | Northern & Shell Building, 8th Floor, 10 |
| Office Address2 | Lower Thames Street |
| Town | London |
| Post code | EC3R 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09599460 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 09 May 2018
Position: Corporate Secretary
Appointed: 19 May 2015
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Aditinet Consulting Spa from Rome, Italy. The abovementioned PSC is classified as "a spa" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Aditinet Consulting Spa
57 Viale Odone Belluzzi, Rome, Italy
| Legal authority | Italian Law |
| Legal form | Spa |
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -114 016 | -342 481 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 127 275 | 15 965 | 68 407 | 192 992 | 61 960 | |
| Current Assets | 42 659 | 165 894 | 90 633 | 297 174 | 442 340 | 417 873 |
| Debtors | 31 159 | 38 619 | 74 668 | 228 767 | 249 348 | 355 913 |
| Net Assets Liabilities | -342 481 | -351 727 | -28 656 | -23 449 | -8 003 | |
| Other Debtors | 3 799 | 2 591 | 2 594 | |||
| Property Plant Equipment | 26 809 | 20 660 | 14 687 | 7 646 | 1 228 | |
| Cash Bank In Hand | 11 500 | 127 275 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -114 016 | -342 481 | ||||
| Tangible Fixed Assets | 1 560 | 26 809 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 80 | 80 | ||||
| Profit Loss Account Reserve | -114 096 | -342 561 | ||||
| Shareholder Funds | -114 016 | -342 481 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 3 613 | 7 500 | 21 337 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 540 | 13 732 | 21 110 | 28 458 | 35 314 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 043 | 1 405 | 307 | 438 | ||
| Average Number Employees During Period | 7 | 7 | 9 | 10 | ||
| Bank Borrowings | 190 000 | 95 000 | ||||
| Creditors | 103 285 | 43 529 | 127 452 | 78 920 | 191 689 | |
| Deferred Income | 20 113 | |||||
| Fixed Assets | 1 560 | 26 809 | 189 842 | 397 295 | 588 804 | 636 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 192 | 7 378 | 7 348 | 6 856 | ||
| Intangible Assets | 169 182 | 382 608 | 581 158 | 635 258 | ||
| Intangible Assets Gross Cost | 169 182 | 382 608 | 581 158 | 635 258 | ||
| Net Current Assets Liabilities | 17 344 | 84 383 | 47 104 | 169 722 | 363 420 | 226 184 |
| Nominal Value Allotted Share Capital | 80 | 300 080 | 300 080 | 300 080 | ||
| Nominal Value Shares Issued In Period | 300 000 | |||||
| Number Shares Allotted | 80 | 300 080 | 300 080 | 300 080 | ||
| Number Shares Issued In Period- Gross | 300 000 | |||||
| Other Creditors | 453 673 | 588 673 | 595 673 | 785 673 | 775 673 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 5 998 | 4 859 | ||||
| Property Plant Equipment Gross Cost | 33 349 | 34 392 | 35 797 | 36 104 | 36 542 | |
| Taxation Social Security Payable | 23 376 | 22 081 | 25 213 | -20 881 | 57 823 | |
| Total Additions Including From Business Combinations Intangible Assets | 169 182 | 213 426 | 198 550 | 54 100 | ||
| Total Assets Less Current Liabilities | 18 904 | 111 192 | 236 946 | 567 017 | 952 224 | 862 670 |
| Trade Creditors Trade Payables | 56 183 | 13 948 | 102 239 | 78 464 | 133 866 | |
| Trade Debtors Trade Receivables | 50 596 | 69 809 | 228 767 | 246 757 | 353 319 | |
| Creditors Due After One Year | 132 920 | 453 673 | ||||
| Creditors Due Within One Year | 25 315 | 81 511 | ||||
| Share Capital Allotted Called Up Paid | 80 | |||||
| Tangible Fixed Assets Additions | 1 950 | 31 399 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 950 | 33 349 | ||||
| Tangible Fixed Assets Depreciation | 390 | 6 540 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 390 | 6 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 12th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy