Uk Adi Services started in year 2015 as Private Limited Company with registration number 09401307. The Uk Adi Services company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Dartford at 12 Mead Crescent. Postal code: DA1 2SH.
| Office Address | 12 Mead Crescent |
| Town | Dartford |
| Post code | DA1 2SH |
| Country of origin | United Kingdom |
| Registration Number | 09401307 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Mon, 31st Oct 2022 (553 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sat, 5th Feb 2022 (2022-02-05) |
| Last confirmation statement dated | Fri, 22nd Jan 2021 |
Position: Director
Appointed: 22 January 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Austin D. The abovementioned PSC and has 75,01-100% shares.
Austin D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 28 706 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 | 9 279 | ||||
| Current Assets | 33 603 | 64 230 | 104 777 | 30 678 | 42 015 | 39 320 |
| Debtors | 50 772 | 64 131 | 95 498 | 101 305 | ||
| Net Assets Liabilities | 28 706 | 40 627 | 62 269 | 86 068 | 86 746 | 41 567 |
| Other Debtors | 24 862 | 2 758 | 25 503 | |||
| Property Plant Equipment | 11 625 | 10 020 | 8 016 | 6 413 | ||
| Cash Bank In Hand | -17 169 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 28 706 | |||||
| Tangible Fixed Assets | 11 625 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 28 705 | |||||
| Shareholder Funds | 28 706 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 875 | 6 380 | 8 384 | 9 987 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 17 169 | |||||
| Creditors | 33 691 | 33 623 | 50 524 | 21 650 | 37 806 | 76 113 |
| Fixed Assets | 11 625 | 6 413 | 5 130 | 4 104 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 505 | 2 004 | 1 603 | |||
| Loans From Directors | 9 454 | 22 373 | -12 726 | |||
| Net Current Assets Liabilities | 17 081 | 30 607 | 54 253 | 79 655 | 82 616 | 38 963 |
| Other Creditors | -1 | |||||
| Prepayments Accrued Income | 35 396 | 36 596 | 47 565 | 70 627 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 70 627 | 78 407 | 75 756 | |||
| Property Plant Equipment Gross Cost | 15 500 | 16 400 | 16 400 | 16 400 | ||
| Taxation Social Security Payable | 16 522 | 24 169 | 28 151 | 34 377 | ||
| Total Assets Less Current Liabilities | 86 068 | 87 746 | 43 067 | |||
| Trade Debtors Trade Receivables | 15 376 | 5 175 | 45 175 | 5 175 | ||
| Consideration For Shares Issued | 1 | |||||
| Creditors Due Within One Year | 16 522 | |||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Issued | 1 | |||||
| Par Value Share | 1 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2021-01-31 filed on: 21st, October 2021 |
accounts | Free Download (5 pages) |
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