Founded in 2002, Amdex Solutions, classified under reg no. 04532818 is an active company. Currently registered at Crowe Clark Whitehill Llp Riverside House ME14 1JH, Maidstone the company has been in the business for twenty two years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Nicholas R., Gregory W.. Of them, Gregory W. has been with the company the longest, being appointed on 27 February 2015 and Nicholas R. has been with the company for the least time - from 30 October 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth P. who worked with the the company until 27 February 2015.
| Office Address | Crowe Clark Whitehill Llp Riverside House |
| Office Address2 | 40-46 High Street |
| Town | Maidstone |
| Post code | ME14 1JH |
| Country of origin | United Kingdom |
| Registration Number | 04532818 |
| Date of Incorporation | Wed, 11th Sep 2002 |
| Industry | Business and domestic software development |
| Industry | Computer facilities management activities |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 30 October 2022
Position: Director
Appointed: 27 February 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Vicarage Systems Limited from Aylesford, England. The abovementioned PSC is classified as "a limited company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vicarage Systems Limited
Unit 6 Motorway Industrial Estate Forstal, Aylesford, Kent, ME20 7AF, England
| Legal authority | England And Wales |
| Legal form | Limited Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registered Office |
| Registration number | 09317318 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 98 043 | 176 618 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 67 802 | 134 586 | ||||||
| Cash Bank On Hand | 134 586 | 155 955 | 138 220 | 195 171 | 156 662 | 159 360 | 152 428 | |
| Current Assets | 109 662 | 200 081 | 250 759 | 195 128 | 250 002 | 261 278 | 279 725 | 247 470 |
| Debtors | 39 968 | 65 466 | 94 804 | 56 908 | 54 831 | 104 616 | 120 365 | 95 042 |
| Intangible Fixed Assets | 23 663 | 18 094 | ||||||
| Other Debtors | 6 293 | 30 868 | 8 365 | 32 | 509 | 846 | 499 | |
| Property Plant Equipment | 5 546 | 4 160 | 3 617 | 2 861 | 554 | 324 | 243 | |
| Stocks Inventory | 1 892 | 29 | ||||||
| Tangible Fixed Assets | 6 556 | 5 546 | ||||||
| Total Inventories | 29 | |||||||
| Net Assets Liabilities | 229 984 | 205 300 | 209 075 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 97 923 | 176 498 | ||||||
| Shareholder Funds | 98 043 | 176 618 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 055 | 7 803 | 13 695 | 12 183 | 7 090 | 11 440 | ||
| Accrued Liabilities Deferred Income | 2 679 | 4 891 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 126 186 | 128 802 | 131 418 | 134 034 | 136 651 | 139 267 | 141 883 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 789 | 27 175 | 28 388 | 29 340 | 30 774 | 31 004 | 31 085 | |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 6 | 6 | ||
| Capital Redemption Reserve | 20 | 20 | ||||||
| Corporation Tax Payable | 19 912 | 8 815 | ||||||
| Creditors | 47 103 | 48 929 | 57 059 | 31 931 | 39 477 | 45 000 | 40 974 | |
| Creditors Due Within One Year | 41 838 | 47 103 | ||||||
| Fixed Assets | 30 219 | 23 640 | 19 638 | 16 479 | 13 107 | 8 183 | 5 337 | 2 640 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 375 | 20 625 | 6 875 | 13 750 | 13 750 | 3 438 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 616 | 2 616 | 2 616 | 2 617 | 2 616 | 2 616 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 386 | 1 213 | 952 | 2 127 | 230 | 81 | ||
| Intangible Assets | 18 094 | 15 478 | 12 862 | 10 246 | 7 629 | 5 013 | 2 397 | |
| Intangible Assets Gross Cost | 144 280 | 144 280 | 144 280 | 144 280 | 144 280 | 144 280 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 120 617 | 126 186 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 569 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 144 280 | |||||||
| Net Current Assets Liabilities | 67 824 | 152 978 | 201 830 | 138 069 | 218 071 | 221 801 | 245 044 | 206 496 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 203 | 24 970 | 13 695 | 104 | 47 | |||
| Other Taxation Social Security Payable | 7 222 | 6 584 | 31 490 | 5 803 | 6 181 | 5 418 | 11 036 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 31 335 | 31 335 | 32 005 | 32 201 | 31 328 | 31 328 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 831 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 504 | 31 335 | ||||||
| Tangible Fixed Assets Depreciation | 23 948 | 25 789 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 841 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 670 | 196 | ||||||
| Total Assets Less Current Liabilities | 98 043 | 176 618 | 221 468 | 154 548 | 231 178 | 229 984 | 250 381 | 209 136 |
| Trade Creditors Trade Payables | 4 106 | 8 796 | 599 | 1 113 | 13 113 | 4 546 | 9 698 | |
| Trade Debtors Trade Receivables | 59 173 | 63 936 | 48 543 | 38 857 | 92 016 | 106 214 | 75 971 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -20 | |||||||
| Bank Borrowings Overdrafts | 5 000 | |||||||
| Deferred Tax Assets | 3 074 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 693 | |||||||
| Disposals Property Plant Equipment | 873 | |||||||
| Prepayments | 9 080 | 9 709 | 9 517 | 10 646 | ||||
| Provisions | 81 | 61 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 81 | 61 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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