Founded in 2016, Adw Safety Cloud, classified under reg no. 10367896 is an active company. Currently registered at Worthy House RG21 8UQ, Basingstoke the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Christopher W., Andrew W. and Janet W.. In addition one secretary - Janet W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Worthy House |
| Office Address2 | 14 Winchester Road |
| Town | Basingstoke |
| Post code | RG21 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 10367896 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 21 December 2020
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
Position: Secretary
Appointed: 09 September 2016
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Christopher W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
| Notified on | 30 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew W.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 335 | 10 063 | 10 254 | 1 188 | 9 044 | 15 295 | 11 124 |
| Current Assets | 8 271 | 12 751 | 16 224 | 6 862 | 19 634 | 22 317 | 19 927 |
| Debtors | 5 936 | 2 688 | 5 970 | 5 674 | 10 590 | 7 022 | 8 803 |
| Net Assets Liabilities | 397 | 3 382 | 8 674 | 4 831 | 6 811 | 2 181 | 1 778 |
| Other Debtors | 1 628 | 1 345 | 2 801 | 1 207 | 981 | ||
| Property Plant Equipment | 3 098 | 5 350 | 11 926 | 20 745 | 18 847 | 24 289 | 13 150 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 247 | 1 562 | 3 301 | 9 531 | 16 868 | 26 423 | 37 562 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | ||
| Corporation Tax Payable | 4 280 | 3 665 | 1 761 | 8 927 | 7 922 | 9 792 | |
| Creditors | 10 972 | 13 702 | 17 211 | 18 834 | 28 089 | 39 810 | 28 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 1 315 | 1 739 | 6 230 | 7 920 | 9 555 | 11 139 |
| Net Current Assets Liabilities | -2 701 | -951 | -987 | -11 972 | -8 455 | -17 493 | -8 873 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||
| Other Creditors | 10 972 | 9 664 | 10 477 | 13 961 | 12 693 | 25 090 | 12 627 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | ||||||
| Other Disposals Property Plant Equipment | 799 | ||||||
| Other Taxation Social Security Payable | -242 | 3 069 | 3 112 | 6 469 | 6 798 | 6 381 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 345 | 6 912 | 15 227 | 30 276 | 35 715 | 50 712 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 017 | 2 265 | 3 942 | 3 581 | 4 615 | 2 499 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 345 | 3 567 | 8 315 | 15 049 | 6 238 | 14 997 | |
| Total Assets Less Current Liabilities | 397 | 4 399 | 10 939 | 8 773 | 10 392 | 6 796 | 4 277 |
| Trade Debtors Trade Receivables | 5 936 | 2 688 | 4 342 | 4 329 | 7 789 | 5 815 | 7 822 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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