Acadustri Limited in Reading, RG45 6LS

Description

Data updated on: 01-11-2023

Acadustri Limited has existed in the United Kingdom for at least 18 years. Started with Registered No. 05679678 in the year 2006, the firm is registered at Acadustri House No 27 Wellington Business Park Dukes Ride, Reading RG45 6LS. This company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

Currently, there’s a single director in the company: Justina O. (since 2006-01-18). The limited company had been supervised by Ferdinand O. until 2019.

Executives who have control over the firm are as follows: Justina O. owns over 1/2 to 3/4 of company shares . Ferdinand O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104	24 228	30 996	1 172	95 259

Balance Sheet
Cash Bank On Hand					156 395	50 917	273 189	274 935	366 282	985 019	851 073	498 262
Current Assets	85 481	123 470	188 750	136 210	191 995	173 522	304 197	333 265	706 011	1 089 849	964 457	652 350
Debtors	61 260	75 072	52 877	39 121	35 600	122 605	31 008	58 330	339 729	104 830	113 384	154 088
Net Assets Liabilities					93 976	61 939	202 202	408 519	720 770	993 810	1 081 742	847 117
Property Plant Equipment					10 122	9 820	8 510	493 743	501 872	484 529	473 089	464 985
Cash Bank In Hand	24 221	48 398	135 873	97 089	156 395
Net Assets Liabilities Including Pension Asset Liability	104	24 228	30 996	1 172	95 259
Other Debtors						1 967	3 310	3 310
Tangible Fixed Assets	3 789	8 273	9 872	9 710	10 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4	24 128	30 896	1 072	95 159
Shareholder Funds	104	24 228	30 996	1 172	95 259

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income					3 282	4 641	7 002	7 075	4 300	4 500	5 000	4 998
Accumulated Depreciation Impairment Property Plant Equipment					11 076	13 373	15 725	44 637	66 624	84 588	98 144	109 246
Additions Other Than Through Business Combinations Property Plant Equipment												2 998
Average Number Employees During Period						10	10	12	10		10	10
Bank Overdrafts											16 279	11 215
Corporation Tax Payable					84 833	105 889	81 219				99 505	34 920
Creditors					106 247	119 493	108 929	267 841	252 797	237 148	220 870	51 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment									216
Disposals Property Plant Equipment									293
Fixed Assets								493 743	501 872		473 089	464 985
Increase From Depreciation Charge For Year Property Plant Equipment						2 297	2 352	28 912	22 203	17 964	13 556	11 102
Net Current Assets Liabilities	-3 091	17 479	22 968	-6 727	85 748	54 029	195 268	197 150	487 773	759 115	839 723	600 521
Other Creditors					1 608	812	480	1 570	795	1 239	34	30
Prepayments Accrued Income											779	531
Property Plant Equipment Gross Cost					21 198	23 193	24 235	538 380	568 496	569 117	571 233	574 231
Provisions For Liabilities Balance Sheet Subtotal					1 894	1 910	1 576	14 533	16 078	12 686	10 200	8 734
Total Additions Including From Business Combinations Property Plant Equipment						1 995	1 042	514 145	30 409	621	2 116
Total Assets Less Current Liabilities	698	25 752	32 840	2 983	95 870	63 849	203 778	690 893	989 645	1 243 644	1 312 812	1 065 506
Trade Creditors Trade Payables					1 381	434	3 576	3 848	3 387	4 632	56	280
Trade Debtors Trade Receivables					26 591	115 989	23 114	25 454	336 499	101 080	109 505	150 457
Bank Borrowings Overdrafts								15 044	15 044	15 649	16 279
Corporation Tax Recoverable					7 638	3 100	3 100	3 100	3 100	3 100	3 100
Creditors Due Within One Year	88 572	105 991	165 782	142 937	104 964
Debtors Due After One Year	-7 638	-7 638	-7 638	-7 638	-7 638
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					12 557	5 275	16 575	105 984	191 292	300 826	99 505
Par Value Share		1	1	1	1
Prepayments					1 371	1 441	1 484	4 993	130	650	779
Provisions For Liabilities Charges	594	1 524	1 844	1 811	1 894
Recoverable Value-added Tax								21 473
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 244	3 619	1 771	2 385
Tangible Fixed Assets Cost Or Valuation	7 179	13 423	17 042	18 813	21 198
Tangible Fixed Assets Depreciation	3 390	5 150	7 170	9 103	11 076
Tangible Fixed Assets Depreciation Charged In Period		1 760	2 020	1 933	1 973
Advances Credits Directors	30 554	82	16 949	13 027	2 586
Advances Credits Made In Period Directors	30 554	130 012	174 675	229 918
Advances Credits Repaid In Period Directors	34 285	160 648	191 542	199 942

Company staff

Justina O.

Role: Director

Appointed: 18 January 2006

Latest update: 4 February 2024

People with significant control

Justina O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ferdinand O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

Acadustri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justina O.

Ferdinand O.

Ferdinand O.

People with significant control

Justina O.

Ferdinand O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

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Address:

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