Adm Computer Services Limited in Canterbury KENT

Adm Computer Services Limited KENT

Adm Computer Services Limited is a private limited company that can be found at Chaucer Road, Canterbury, Kent CT1 1HH. Its total net worth is estimated to be around 641674 pounds, and the fixed assets belonging to the company amount to 468789 pounds. Incorporated on 1992-06-01, this 31-year-old company is run by 5 directors.
Director Jolene B., appointed on 01 June 2023. Director Cuimei W., appointed on 20 January 2016. Director Martin T., appointed on 12 June 2006.
The company is officially classified as "educational support services" (SIC: 85600), "information technology consultancy activities" (Standard Industrial Classification: 62020), "repair of computers and peripheral equipment" (Standard Industrial Classification: 95110).
The last confirmation statement was sent on 2023-06-07 and the deadline for the subsequent filing is 2024-06-21. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Adm Computer Services Limited Address / Contact

Office Address	Chaucer Road
Office Address2	Canterbury
Town	Kent
Post code	CT1 1HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02719420
Date of Incorporation	Mon, 1st Jun 1992
Industry	Educational support services
Industry	Information technology consultancy activities
End of financial Year	30th April
Company age	32 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Jolene B.

Position: Director

Appointed: 01 June 2023

Cuimei W.

Position: Director

Appointed: 20 January 2016

Martin T.

Position: Director

Appointed: 12 June 2006

Linda S.

Position: Director

Appointed: 01 October 2001

Adrian B.

Position: Director

Appointed: 01 June 1993

David K.

Position: Director

Appointed: 12 June 2006

Resigned: 31 October 2020

Ian D.

Position: Director

Appointed: 01 October 2001

Resigned: 13 June 2003

Kalyani B.

Position: Secretary

Appointed: 01 June 1993

Resigned: 04 February 2010

Silvermace Services Limited

Position: Corporate Director

Appointed: 01 June 1992

Resigned: 01 June 1993

Silvermace Services Limited

Position: Corporate Secretary

Appointed: 01 June 1992

Resigned: 01 June 1993

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Adrian B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Adrian B.

Notified on	1 May 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	641 674	703 506	737 638	913 472	1 101 320

Balance Sheet
Cash Bank On Hand					317 076	363 066	1 027 034	819 872	1 053 950	1 302 875	1 694 549	1 799 434
Current Assets	898 792	822 420	934 322	1 377 660	1 382 205	1 649 904	2 819 180	3 114 802	3 455 489	4 047 302	3 976 666	4 079 574
Debtors	653 892	793 898	767 449	989 276	929 782	1 210 184	1 690 490	2 175 030	2 356 217	2 675 763	2 218 039	2 118 925
Net Assets Liabilities					1 101 320	1 244 261	1 713 114	2 135 060	2 448 529	2 777 766	2 549 073	2 480 511
Other Debtors					418 564	614 401	624 214	958 152	999 685
Property Plant Equipment					479 104	461 059	428 594	423 015	446 793	443 053	575 080	541 183
Total Inventories					135 347	76 654	101 656	119 900	45 322	68 664	64 078
Cash Bank In Hand	225 167	3 372	123 773	309 551	317 076
Net Assets Liabilities Including Pension Asset Liability	641 674	703 506	737 638	913 472	1 101 320
Stocks Inventory	19 733	25 150	43 100	78 833	135 347
Tangible Fixed Assets	468 789	501 006	520 042	499 523	479 104

Reserves/Capital
Called Up Share Capital	5 085	5 085	5 085	5 085	5 085
Profit Loss Account Reserve	367 747	427 739	460 031	634 025	820 033
Shareholder Funds	641 674	703 506	737 638	913 472	1 101 320

Other
Accrued Liabilities Deferred Income								86 043	52 229
Accumulated Amortisation Impairment Intangible Assets					31 288	31 288	31 288	31 288	31 288	31 288	31 288
Accumulated Depreciation Impairment Property Plant Equipment					304 917	329 087	361 552	358 712	317 928	349 818	425 258	510 590
Additions Other Than Through Business Combinations Property Plant Equipment									81 660	44 990	215 888	51 435
Average Number Employees During Period						59	59	59	59	75	70	79
Corporation Tax Payable					-28 226	27 976	120 166	100 786	31 380
Creditors					716 038	824 591	1 494 389	1 364 234	1 416 978	1 898 427	2 034 021	2 171 248
Fixed Assets	468 789	501 006	520 042	499 523	479 104	461 059	428 594	423 015	446 793	573 918	639 707	593 545
Increase From Depreciation Charge For Year Property Plant Equipment						35 053	32 465	33 675	44 667	46 484	83 019	85 332
Intangible Assets Gross Cost					31 288	31 288	31 288	31 288	31 288	31 288	31 288
Investments Fixed Assets										130 865	64 627	52 362
Loans To Group Undertakings Participating Interests										130 865	64 627	52 362
Net Current Assets Liabilities	224 196	251 971	265 227	459 740	666 167	825 313	1 324 791	1 750 568	2 038 511	2 238 875	1 942 645	1 908 326
Other Creditors								458 899	510 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									85 451	14 594	7 579
Other Disposals Property Plant Equipment									98 666	16 840	8 421
Other Taxation Social Security Payable					98 632	140 224	189 833	239 480	338 656
Prepayments Accrued Income								7 480	13 822
Property Plant Equipment Gross Cost					784 021	790 146	790 146	781 727	764 721	792 871	1 000 338	1 051 773
Provisions For Liabilities Balance Sheet Subtotal					43 951	42 111	40 271	38 523	36 775	35 027	33 279	21 360
Total Assets Less Current Liabilities	692 985	752 977	785 269	959 263	1 145 271	1 286 372	1 753 385	2 173 583	2 485 304	2 812 793	2 582 352	2 501 871
Trade Creditors Trade Payables					393 403	240 750	678 326	479 027	483 990
Trade Debtors Trade Receivables					511 218	595 783	1 066 276	1 216 878	1 342 710
Accrued Liabilities					31 786	29 357	41 065	86 042
Bank Borrowings Overdrafts						6 177	6 579
Creditors Due Within One Year	674 596	570 449	669 095	917 920	716 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 883		36 515
Disposals Property Plant Equipment						24 875		45 495
Intangible Fixed Assets Aggregate Amortisation Impairment	31 288	31 288	31 288	31 288
Intangible Fixed Assets Cost Or Valuation	31 288	31 288	31 288	31 288
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	51 311	49 471	47 631	45 791	43 951
Revaluation Reserve	268 842	270 682	272 522	274 362	276 202
Secured Debts		650
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		59 555	89 510	33 469	17 741
Tangible Fixed Assets Cost Or Valuation	677 211	729 737	756 925	773 614	784 021
Tangible Fixed Assets Depreciation	208 422	228 731	236 883	274 091	304 917
Tangible Fixed Assets Depreciation Charged In Period		26 399	50 681	46 909	37 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 090	42 529	9 701	6 921
Tangible Fixed Assets Disposals		7 029	62 322	16 780	7 334
Total Additions Including From Business Combinations Property Plant Equipment						31 000		37 076

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 16th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 16th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 5th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 8th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 14th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 28th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 17th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 6th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 5th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/15 filed on: 23rd, March 2016	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 15th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/15 filed on: 25th, March 2015	annual return	Free Download (8 pages)
SH01	5085.00 GBP is the capital in company's statement on 2015/03/25	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 11th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/15 filed on: 26th, March 2014	annual return	Free Download (8 pages)
SH01	5085.00 GBP is the capital in company's statement on 2014/03/26	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 6th, September 2013	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/15 filed on: 18th, March 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 18th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/15 filed on: 9th, May 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 17th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/15 filed on: 6th, April 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 15th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/15 filed on: 25th, March 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 10th, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/04/23 with complete member list filed on: 23rd, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 22nd, September 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/03/27 with complete member list filed on: 27th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 3rd, October 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 3rd, October 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 7th, December 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 7th, December 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2006/03/22 with complete member list filed on: 22nd, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/03/22 with complete member list filed on: 22nd, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 23rd, January 2006	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 23rd, January 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2005/04/13 with complete member list filed on: 13th, April 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/04/13 with complete member list filed on: 13th, April 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 13th, October 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 13th, October 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/03/24 with complete member list filed on: 24th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/24 with complete member list filed on: 24th, March 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/04/30 filed on: 11th, November 2003	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2003/04/30 filed on: 11th, November 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/03/24 with complete member list filed on: 24th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/03/24	annual return
363s	Annual return drawn up to 2003/03/24 with complete member list filed on: 24th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/03/24	annual return
AA	Small company accounts made up to 2002/04/30 filed on: 16th, July 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2002/04/30 filed on: 16th, July 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/04/04 with complete member list filed on: 4th, April 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/04/04 with complete member list filed on: 4th, April 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2001/04/30 filed on: 19th, December 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2001/04/30 filed on: 19th, December 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2001/03/27 with complete member list filed on: 27th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/03/27 with complete member list filed on: 27th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/04/30 filed on: 28th, January 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/04/30 filed on: 28th, January 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2000/04/10 with complete member list filed on: 10th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2000/04/10	annual return
363s	Annual return drawn up to 2000/04/10 with complete member list filed on: 10th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2000/04/10	annual return
AA	Small company accounts made up to 1999/04/30 filed on: 29th, October 1999	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1999/04/30 filed on: 29th, October 1999	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1999/03/16 with complete member list filed on: 16th, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/03/16 with complete member list filed on: 16th, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/04/30 filed on: 19th, October 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1998/04/30 filed on: 19th, October 1998	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1998/05/07 with complete member list filed on: 7th, May 1998	annual return	Free Download
363s	Annual return drawn up to 1998/05/07 with complete member list filed on: 7th, May 1998	annual return
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1998/05/07	annual return
AA	Small company accounts made up to 1997/04/30 filed on: 23rd, September 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/04/30 filed on: 23rd, September 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/04/30 filed on: 12th, May 1997	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1996/04/30 filed on: 12th, May 1997	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1997/03/26 with complete member list filed on: 26th, March 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/03/26 with complete member list filed on: 26th, March 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/03/25 with complete member list filed on: 25th, March 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/03/25 with complete member list filed on: 25th, March 1996	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1995/04/30 filed on: 24th, May 1995	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1995/04/30 filed on: 24th, May 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 30/06 to 30/04 filed on: 10th, April 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 30/06 to 30/04 filed on: 10th, April 1995	accounts	Free Download (1 page)
363s	Annual return drawn up to 1995/04/09 with complete member list filed on: 9th, April 1995	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1995/04/09 with complete member list filed on: 9th, April 1995	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1994/06/30 filed on: 8th, August 1994	accounts	Free Download
AA	Dormant company accounts reported for the period up to 1994/06/30 filed on: 8th, August 1994	accounts
363s	Annual return drawn up to 1994/03/29 with complete member list filed on: 29th, March 1994	annual return
363s	Annual return drawn up to 1994/03/29 with complete member list filed on: 29th, March 1994	annual return	Free Download
AA	Dormant company accounts reported for the period up to 1993/06/30 filed on: 28th, July 1993	accounts
AA	Dormant company accounts reported for the period up to 1993/06/30 filed on: 28th, July 1993	accounts	Free Download
363s	Annual return drawn up to 1993/07/28 with complete member list filed on: 28th, July 1993	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 28/07/93) up to 1993/07/28	annual return
363s	Annual return drawn up to 1993/07/28 with complete member list filed on: 28th, July 1993	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 28/07/93) up to 1993/07/28	annual return

Adm Computer Services Limited KENT

Adm Computer Services Limited Address / Contact

Company Information / Profile

Company staff

Jolene B.

Cuimei W.

Martin T.

Linda S.

Adrian B.

David K.

Ian D.

Kalyani B.

Silvermace Services Limited

Silvermace Services Limited

People with significant control

Annual reports financial information

Company filings

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