Adt Workplace (holdings) Limited is a private limited company located at The Workplace Zebra Court, Greenside Way, Manchester M24 1UN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 3 directors.
Director Craig S., appointed on 01 November 2022. Director Richard M., appointed on 28 May 2021. Director David C., appointed on 04 September 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-09-03 and the deadline for the next filing is 2024-09-17. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 28 December 2023.
| Office Address | The Workplace Zebra Court |
| Office Address2 | Greenside Way |
| Town | Manchester |
| Post code | M24 1UN |
| Country of origin | United Kingdom |
| Registration Number | 12189873 |
| Date of Incorporation | Wed, 4th Sep 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 5 years old |
| Account next due date | Thu, 28th Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 28 May 2021
Position: Director
Appointed: 04 September 2019
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is We Are Adt Limited from Manchester, England. This PSC is classified as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights.
We Are Adt Limited
The Workplace Zebra Court Greenside Way, Manchester, M24 1UN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13425144 |
| Notified on | 2 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas C.
| Notified on | 4 September 2019 |
| Ceased on | 2 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 509 000 | 2 | 2 | 2 |
| Current Assets | 603 558 | 1 802 | 1 802 | 1 802 |
| Debtors | 94 558 | 1 800 | 1 800 | 1 800 |
| Other Debtors | 94 258 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 200 | 772 420 | 947 719 | 1 965 222 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 690 | 83 820 | 195 | 528 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 349 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 389 | 1 667 | 12 296 | |
| Administrative Expenses | 2 991 322 | 5 688 680 | 5 550 902 | 5 846 325 |
| Amounts Recoverable On Contracts | 670 311 | 418 172 | 1 075 603 | 633 565 |
| Called Up Share Capital Not Paid | 300 | 300 | 300 | 300 |
| Cash Cash Equivalents | 509 000 | 2 | 2 123 208 | 2 868 678 |
| Cash Cash Equivalents Cash Flow Value | 509 000 | 2 | 2 | 2 |
| Comprehensive Income Expense | 899 737 | 747 870 | -672 149 | 1 444 923 |
| Corporation Tax Payable | 183 059 | 177 884 | 448 274 | |
| Corporation Tax Recoverable | 159 423 | 159 423 | ||
| Cost Sales | 15 540 765 | 31 618 677 | 30 010 128 | 36 875 623 |
| Creditors | 1 261 | 1 261 | 1 200 | 1 200 |
| Current Tax For Period | 183 059 | 177 828 | 448 274 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 989 | 2 709 | 1 901 | 1 527 |
| Dividends Paid Classified As Financing Activities | -241 000 | -3 072 510 | -300 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -3 074 010 | -300 000 | ||
| Dividends Received Classified As Investing Activities | -300 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -94 258 | 1 901 | 1 527 | |
| Gain Loss On Disposals Property Plant Equipment | -1 380 | |||
| Government Grant Income | 323 416 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -183 003 | -177 828 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -94 258 | -159 479 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 130 | 195 | 333 | |
| Intangible Assets | 9 349 | |||
| Intangible Assets Gross Cost | 9 349 | |||
| Interest Income On Bank Deposits | 4 400 | 37 371 | ||
| Interest Paid Classified As Operating Activities | -18 638 | 18 266 | ||
| Interest Payable Similar Charges Finance Costs | 18 638 | -18 266 | ||
| Interest Received Classified As Investing Activities | -4 400 | -37 372 | ||
| Investments Fixed Assets | 300 | 300 | 300 | 300 |
| Investments In Subsidiaries | 300 | 300 | 300 | 300 |
| Issue Equity Instruments | 600 | |||
| Net Cash Generated From Operations | 95 790 | 1 243 368 | -1 026 445 | |
| Net Current Assets Liabilities | 602 297 | |||
| Net Finance Income Costs | 844 258 | 2 470 786 | 300 000 | |
| Other Creditors | 765 886 | 14 755 | 20 107 | 39 236 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 319 | 2 426 | ||
| Other Disposals Property Plant Equipment | 58 319 | 3 824 | ||
| Other Interest Receivable Similar Income Finance Income | 4 400 | 37 372 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 237 | 73 799 | 64 848 | 66 374 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 21 999 | 14 084 | 102 897 | 119 983 |
| Profit Loss | 842 997 | 2 470 754 | 61 | 300 000 |
| Property Plant Equipment Gross Cost | 76 690 | 98 079 | 1 667 | 1 667 |
| Social Security Costs | 262 036 | 511 589 | ||
| Staff Costs Employee Benefits Expense | 2 604 630 | 4 869 848 | 4 739 510 | 4 864 646 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 709 | 4 610 | 6 137 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 471 | -1 576 | 1 206 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 421 | 669 | -187 | 1 808 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -12 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 812 | 180 537 | -157 578 | 449 801 |
| Total Assets Less Current Liabilities | 602 597 | |||
| Total Current Tax Expense Credit | 88 801 | 177 828 | -159 479 | 448 274 |
| Trade Creditors Trade Payables | 61 | 61 | 4 965 587 | 2 027 995 |
| Trade Debtors Trade Receivables | 4 025 392 | 3 375 277 | 4 110 698 | 3 195 102 |
| Turnover Revenue | 19 178 820 | 38 221 630 | ||
| Wages Salaries | 2 305 357 | 4 284 460 | 4 159 364 | 4 295 709 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (31 pages) |
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