Acad Networks Ltd in Yarm, TS15 9NR

Description

Data updated on: 01-11-2023

Acad Networks began its operations in the year 2011 as a Private Limited Company under the ID 07709361. This company has been operating for 14 years and it's currently active - proposal to strike off. The firm's headquarters is located in Yarm at 26 St. Martins Way. You can also find the firm by the area code, TS15 9NR. This company's registered with SIC code 61900 meaning Other telecommunications activities. 31st July 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their clientele, this specific firm is consistently developed by a group of two directors who are Danielle M. and Jamie S.. Their joint efforts have been of pivotal importance to the following firm for fourteen years.

Executives with significant control over the firm are: Jamie S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Danielle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 818	4 134	9 763	844	637

Balance Sheet
Cash Bank In Hand	26 144	4 566	5 073	5	6 632
Cash Bank On Hand					6 632	3 339	2 209	3 540	5 534	2 207	1 195
Current Assets	35 010	14 950	27 531	12 503	17 892	8 600	3 517	7 692	10 215	4 663	2 420
Debtors	8 866	10 384	22 458	12 498	11 260	5 261	1 308	4 152	4 681	2 456	1 225
Net Assets Liabilities					637	668	503	1 145	4 384	1 195	103
Net Assets Liabilities Including Pension Asset Liability	11 818	4 134	9 763	844	637
Other Debtors							237	1 857	2 573	254	988
Property Plant Equipment					1 817	1 292	1 655	1 236	1 171	1 176
Tangible Fixed Assets	3 802	3 169	3 137	2 425	1 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 718	4 034	9 663	744	537
Shareholder Funds	11 818	4 134	9 763	844	637

Other Financial Data
Amount Specific Advance Or Credit Directors					8 266	1 873	729	1 629	2 319	395	416
Amount Specific Advance Or Credit Made In Period Directors						9 659	3 422	7 500	4 110	6 406	2 396
Amount Specific Advance Or Credit Repaid In Period Directors						3 266	820	6 600	3 420	9 120	1 585
Accrued Liabilities					1 250	1 250	1 010
Accumulated Depreciation Impairment Property Plant Equipment					3 714	4 239	4 568	4 987	5 356	5 797
Amounts Owed By Directors							729
Amounts Owed To Directors						1 873
Average Number Employees During Period						1	2	2
Corporation Tax Payable					2 447	845	237
Corporation Tax Recoverable							237
Creditors					18 709	8 966	4 355	7 548	6 780	4 421	2 317
Creditors Due Within One Year	26 234	13 351	20 278	13 599	18 709
Increase From Depreciation Charge For Year Property Plant Equipment						525	329	419	369	441	366
Net Current Assets Liabilities	8 776	1 599	7 253	-1 096	-817	-366	-838	144	3 435	242	103
Number Shares Allotted	1	100	100	100	100
Other Creditors							1 010	995	995	1 390
Other Taxation Social Security Payable					6 209	4 645	2 962	5 986	5 079	2 710	328
Par Value Share	1	1	1	1	1
Prepayments					738	223	227
Property Plant Equipment Gross Cost					5 531	5 531	6 223	6 223	6 527	6 973
Provisions For Liabilities Balance Sheet Subtotal					363	258	314	235	222	223
Provisions For Liabilities Charges	760	634	627	485	363
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 753	170	608
Tangible Fixed Assets Cost Or Valuation	4 753	4 923	5 531	5 531
Tangible Fixed Assets Depreciation	951	1 754	2 394	3 106	3 714
Tangible Fixed Assets Depreciation Charged In Period	951	803	640	712	608
Total Additions Including From Business Combinations Property Plant Equipment							692		304	446
Total Assets Less Current Liabilities	12 578	4 768	10 390	1 329	1 000	926	817	1 380	4 606	1 418	103
Trade Creditors Trade Payables					537	353	146	567	706	321	1 989
Trade Debtors Trade Receivables					10 522	5 038		2 058	1 871	1 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 163
Disposals Property Plant Equipment											6 973

Company staff

Danielle M.

Role: Director

Appointed: 01 August 2011

Latest update: 3 April 2025

Jamie S.

Role: Director

Appointed: 18 July 2011

Latest update: 3 April 2025

People with significant control

Jamie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Danielle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 November 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 November 2013

Acad Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle M.

Jamie S.

People with significant control

Jamie S.

Danielle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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