Founded in 2013, Adsomnum, classified under reg no. 08786147 is an active company. Currently registered at Monometer House SS9 2HL, Leigh On Sea the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Ian E., appointed on 21 November 2013. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Alexander E., Hannah E. and others listed below. There were no ex secretaries.
| Office Address | Monometer House |
| Office Address2 | Rectory Grove |
| Town | Leigh On Sea |
| Post code | SS9 2HL |
| Country of origin | United Kingdom |
| Registration Number | 08786147 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 21 November 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Ian E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 33 763 | 32 768 | 5 142 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 450 | 39 636 | 20 570 | ||||||
| Cash Bank On Hand | 20 570 | 36 996 | 36 707 | 12 225 | 16 668 | 103 554 | 197 913 | ||
| Current Assets | 51 972 | 51 248 | 27 082 | 43 108 | 43 020 | 81 521 | 112 396 | 204 279 | 299 447 |
| Debtors | 7 522 | 11 612 | 6 512 | 6 112 | 6 313 | 69 296 | 95 728 | 100 725 | 101 534 |
| Net Assets Liabilities | 5 142 | 18 533 | 24 239 | 62 518 | 101 134 | 176 034 | 264 322 | ||
| Net Assets Liabilities Including Pension Asset Liability | 33 763 | 32 768 | 5 142 | ||||||
| Other Debtors | 489 | 446 | 449 | 60 323 | 93 423 | 90 676 | 84 489 | ||
| Property Plant Equipment | 2 387 | 1 556 | 726 | 116 | 1 367 | ||||
| Tangible Fixed Assets | 880 | 2 638 | 2 387 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 33 663 | 32 668 | 5 042 | ||||||
| Shareholder Funds | 33 763 | 32 768 | 5 142 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 765 | 2 596 | 3 426 | 4 036 | 4 152 | 4 152 | 4 494 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 23 850 | 25 835 | 19 369 | 19 097 | 11 262 | 28 245 | 36 232 | ||
| Creditors Due Within One Year | 18 913 | 20 590 | 23 850 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 830 | 610 | 116 | 342 | ||||
| Net Current Assets Liabilities | 33 059 | 30 658 | 3 232 | 17 273 | 23 651 | 62 424 | 101 134 | 176 034 | 263 215 |
| Number Shares Allotted | 5 | 5 | 5 | ||||||
| Other Creditors | 1 251 | 1 192 | 1 462 | 1 792 | 2 182 | 1 024 | 134 | ||
| Other Taxation Social Security Payable | 22 316 | 24 643 | 17 907 | 17 305 | 9 080 | 27 221 | 36 098 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 152 | 4 152 | 4 152 | 4 152 | 4 152 | 4 152 | 5 861 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 477 | 296 | 138 | 22 | 260 | ||||
| Provisions For Liabilities Charges | 176 | 528 | 477 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||
| Tangible Fixed Assets Additions | 1 100 | 2 473 | 579 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 3 573 | 4 152 | ||||||
| Tangible Fixed Assets Depreciation | 220 | 935 | 1 765 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 715 | 830 | ||||||
| Total Assets Less Current Liabilities | 33 939 | 33 296 | 5 619 | 18 829 | 24 377 | 62 540 | 101 134 | 176 034 | 264 582 |
| Trade Creditors Trade Payables | 283 | ||||||||
| Trade Debtors Trade Receivables | 6 023 | 5 666 | 5 864 | 8 973 | 2 305 | 10 049 | 17 045 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 709 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 30, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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