Founded in 2015, Adrtech, classified under reg no. 09705157 is an active company. Currently registered at 11 Gordon Close TW18 1AP, Staines-upon-thames the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Ramesh T., Dharshini R.. Of them, Ramesh T., Dharshini R. have been with the company the longest, being appointed on 27 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Gordon Close |
Town | Staines-upon-thames |
Post code | TW18 1AP |
Country of origin | United Kingdom |
Registration Number | 09705157 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Dharshini R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ramesh T. This PSC owns 25-50% shares.
Dharshini R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Ramesh T.
Notified on | 16 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 664 | 53 792 | 29 324 | 16 322 | 26 537 | 82 974 | 42 964 |
Current Assets | 35 194 | 117 621 | 115 918 | 46 811 | 53 829 | 83 334 | 80 700 |
Debtors | 13 530 | 63 829 | 133 950 | 30 489 | 27 292 | 360 | 37 736 |
Net Assets Liabilities | 13 844 | 74 598 | 65 447 | 19 425 | |||
Other Debtors | 1 101 | 51 798 | 57 128 | 14 488 | |||
Property Plant Equipment | 1 732 | 2 309 | 721 | 669 | 7 770 | 4 974 | 9 304 |
Cash Bank In Hand | 21 664 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 844 | ||||||
Tangible Fixed Assets | 1 732 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 13 843 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 866 | 2 454 | 1 377 | 2 197 | 6 299 | 10 394 | 17 033 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 165 | 502 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 15 663 | 17 426 | 21 702 | 8 718 | |||
Creditors | 23 082 | 45 332 | 60 364 | 28 055 | 51 286 | 76 478 | 59 281 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 588 | 1 588 | 555 | 4 102 | 4 095 | 6 639 | |
Net Current Assets Liabilities | 12 112 | 72 289 | 102 910 | 18 756 | 2 543 | 6 856 | 21 419 |
Other Creditors | 6 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 665 | ||||||
Other Disposals Property Plant Equipment | 3 198 | ||||||
Other Taxation Social Security Payable | 7 419 | 27 900 | 30 100 | 11 627 | |||
Property Plant Equipment Gross Cost | 2 598 | 4 763 | 1 565 | 2 866 | 14 069 | 15 368 | 26 337 |
Trade Debtors Trade Receivables | 12 429 | 12 031 | 29 466 | 16 000 | |||
Amount Specific Advance Or Credit Directors | 23 029 | 7 708 | 20 001 | 19 565 | 5 533 | ||
Amount Specific Advance Or Credit Made In Period Directors | 17 671 | 16 632 | 23 493 | 23 750 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 408 | 28 925 | 23 057 | 29 283 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 203 | 1 299 | 10 969 | ||||
Total Assets Less Current Liabilities | 19 425 | 10 313 | 11 830 | 30 723 | |||
Capital Employed | 13 844 | ||||||
Creditors Due Within One Year | 23 082 | ||||||
Number Shares Allotted | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 598 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 598 | ||||||
Tangible Fixed Assets Depreciation | 866 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 866 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy