Founded in 2014, Adtb Solutions, classified under reg no. 09241675 is an active company. Currently registered at 89 Chertsey Lane TW18 3LF, Staines-upon-thames the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Ranganathan R., Janaki R.. Of them, Ranganathan R., Janaki R. have been with the company the longest, being appointed on 30 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Chertsey Lane |
| Town | Staines-upon-thames |
| Post code | TW18 3LF |
| Country of origin | United Kingdom |
| Registration Number | 09241675 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Information technology consultancy activities |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Janaki R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ranganathan R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ranganathan R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Janaki R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ranganathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ranganathan R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | 75 663 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 76 488 | |||||||
| Current Assets | 1 000 | 105 132 | 157 435 | 186 333 | 215 436 | 292 838 | 292 809 | 258 723 |
| Debtors | 1 000 | 28 644 | ||||||
| Tangible Fixed Assets | 268 | |||||||
| Net Assets Liabilities | 187 899 | 238 694 | 251 248 | 213 904 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 74 663 | |||||||
| Shareholder Funds | 1 000 | 75 663 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 344 | 6 218 | 19 000 | 1 000 | 5 000 | 4 070 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 344 | 9 000 | 19 000 | 1 000 | 4 000 | 10 159 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 126 | 6 218 | 19 000 | 11 089 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Creditors | 29 737 | 22 501 | 29 807 | 29 161 | 35 000 | 34 453 | 18 538 | |
| Creditors Due Within One Year | 29 737 | |||||||
| Fixed Assets | 268 | 658 | 329 | 624 | 266 | |||
| Net Current Assets Liabilities | 1 000 | 74 395 | 134 934 | 156 526 | 186 275 | 272 694 | 284 701 | 231 176 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 358 | |||||||
| Tangible Fixed Assets Depreciation | 90 | |||||||
| Total Assets Less Current Liabilities | 1 000 | 75 663 | 136 592 | 157 855 | 187 899 | 273 694 | 285 701 | 232 442 |
| Value Shares Allotted | 1 000 | 1 000 | ||||||
| Advances Credits Directors | 9 344 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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