Founded in 2003, Ads Alphadoc Solutions, classified under reg no. 04902852 is an active company. Currently registered at Typicca, Dryslwyn SA32 8RH, Carmarthenshire the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely David E. and Lynda E.. In addition one secretary - Lynda E. - is with the firm. As of 20 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Typicca, Dryslwyn |
Office Address2 | Carmarthen |
Town | Carmarthenshire |
Post code | SA32 8RH |
Country of origin | United Kingdom |
Registration Number | 04902852 |
Date of Incorporation | Wed, 17th Sep 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (102 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is David E. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynda E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lynda E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 8 423 | 1 469 | 214 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 15 068 | 10 055 | 13 973 | 15 686 | 26 067 | 7 949 | 21 710 | 14 565 | 13 722 | ||
Current Assets | 8 783 | 19 102 | 15 074 | 10 333 | 16 387 | 15 686 | 26 067 | 9 370 | 30 886 | 24 206 | 17 592 |
Debtors | 139 | 5 892 | 6 | 278 | 2 414 | 1 421 | 9 176 | 9 641 | 3 870 | ||
Net Assets Liabilities | 212 | 5 016 | 12 310 | 14 841 | 20 108 | 40 340 | 50 963 | 37 971 | 45 580 | ||
Other Debtors | 6 | 278 | 2 414 | 3 870 | |||||||
Property Plant Equipment | 3 932 | 6 158 | 5 606 | 8 629 | 6 903 | 47 418 | 37 934 | 30 757 | 39 103 | ||
Cash Bank In Hand | 8 644 | 13 210 | 15 068 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 423 | 1 469 | 214 | ||||||||
Tangible Fixed Assets | 3 144 | 2 515 | 3 932 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 8 421 | 1 467 | 212 | ||||||||
Shareholder Funds | 8 423 | 1 469 | 214 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 191 | 13 730 | 15 132 | 17 289 | 19 015 | 21 340 | 30 824 | 38 417 | 26 276 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 765 | 850 | 5 180 | 42 840 | 416 | 36 745 | |||||
Amounts Owed To Related Parties | 10 162 | 11 | 4 651 | 6 694 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 18 794 | 11 475 | 9 683 | 9 474 | 12 862 | 16 448 | 17 857 | 16 992 | 11 115 | ||
Depreciation Expense Property Plant Equipment | 1 539 | 1 401 | 2 157 | 1 726 | 2 325 | 9 484 | 7 594 | 2 886 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 027 | ||||||||||
Disposals Property Plant Equipment | -40 540 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 1 402 | 2 157 | 1 726 | 2 325 | 9 484 | 7 593 | 2 886 | |||
Net Current Assets Liabilities | 5 279 | -1 046 | -3 718 | -1 142 | 6 704 | 6 212 | 13 205 | -7 078 | 13 029 | 7 214 | 6 477 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
Other Creditors | 7 391 | 11 085 | 8 370 | 7 721 | 6 218 | 1 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 16 123 | 19 888 | 20 738 | 25 918 | 25 918 | 68 758 | 68 758 | 69 174 | 65 379 | ||
Taxation Social Security Payable | 1 241 | 390 | 1 313 | 1 742 | 1 993 | 1 454 | 1 873 | 1 863 | 1 967 | ||
Trade Creditors Trade Payables | 7 200 | 3 600 | 7 200 | ||||||||
Trade Debtors Trade Receivables | 1 421 | 9 176 | |||||||||
Amount Specific Advance Or Credit Directors | 10 162 | -278 | -2 413 | -11 | -4 651 | -6 694 | 4 544 | -724 | -1 428 | ||
Amount Specific Advance Or Credit Made In Period Directors | -15 000 | -23 829 | -15 228 | 21 800 | 22 684 | 3 600 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 108 | 13 389 | 13 093 | 15 724 | |||||||
Creditors Due Within One Year | 3 504 | 20 148 | 18 792 | ||||||||
Fixed Assets | 3 144 | 2 515 | 3 932 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 11th, June 2024 |
accounts | Free Download (10 pages) |
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