Ad Technologies Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

This Ad Technologies Limited firm has been on the market for at least eighteen years, as it's been founded in 2006. Started with Registered No. 06030533, Ad Technologies is categorised as a Private Limited Company located in C/o Goringe Accountants Ltd, Waterside,1650 Arlington Business Park, Reading RG7 4SA. This company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-14.

When it comes to this particular business, the full range of director's obligations have so far been met by Manouchehr A. who was designated to this position eighteen years ago. In order to support the directors in their duties, the business has been utilizing the skills of Azar A. as a secretary since 2006.

Manouchehr A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 104	73 178	119 953	129 999	143 468

Balance Sheet
Cash Bank On Hand						167 035	112 261	92 348	100 220	22 327	22 326	15 328
Current Assets	69 224	111 458	149 915	147 680	158 457	299 238	221 283	150 410	170 165	109 845	73 489	22 006
Debtors	54 761	74 171	87 805	41 685	51 349	130 203	107 022	56 062	67 945	85 518	49 163	4 678
Other Debtors							11 200	-181		879	3 350	576
Property Plant Equipment						26 779	15 851	5 607	1 063	1 603	657	242
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	14 463	37 287	62 110	104 495	105 108
Net Assets Liabilities Including Pension Asset Liability	35 104	73 178	101 659	129 999	143 468
Tangible Fixed Assets	300	2 794	18 611	14 912	33 433
Stocks Inventory				1 500	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 103	73 177	101 658	129 998	143 467
Shareholder Funds	35 104	73 178	119 953	129 999	143 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 472	40 400	50 642	56 783	57 487	58 433	58 848
Average Number Employees During Period										6	4	3
Bank Borrowings Overdrafts						1 754	5 716	6 423	3 542	1 276	135
Corporation Tax Payable						39 386	21 323	3 203
Corporation Tax Recoverable											1 296
Creditors						97 260	70 535	52 410	47 729	22 612	18 801	10 237
Increase From Depreciation Charge For Year Property Plant Equipment							10 928	10 243	6 141	704	946	415
Net Current Assets Liabilities	34 804	70 384	101 342	115 087	116 722	201 978	150 748	98 000	122 436	87 233	54 688	11 769
Number Shares Issued Fully Paid								50	50	50
Other Creditors						12 550	13 564	11 982	3 970	1 755	5 511	2 118
Other Taxation Social Security Payable						43 570	29 932	30 802	40 217	19 581	12 214	7 178
Par Value Share			1		1			1	1	1
Property Plant Equipment Gross Cost						56 251	56 251	56 251	57 846	59 090	59 090
Total Additions Including From Business Combinations Property Plant Equipment									1 595	1 244
Total Assets Less Current Liabilities	35 104	73 178	101 659	129 999	150 155	228 757	166 599	103 607	123 499	88 836	55 345	12 011
Trade Creditors Trade Payables											941	941
Trade Debtors Trade Receivables						130 203	95 822	56 243	67 945	84 639	44 517	4 102
Creditors Due Within One Year Total Current Liabilities	34 420	41 074
Fixed Assets	300	2 794	18 611	14 912	33 433
Tangible Fixed Assets Additions		3 052	18 042	2 332	29 229
Tangible Fixed Assets Cost Or Valuation	1 279	4 331	22 373	21 484	50 713
Tangible Fixed Assets Depreciation	979	1 537	3 762	6 572	17 280
Tangible Fixed Assets Depreciation Charge For Period		558
Creditors Due Within One Year		41 074	48 573	32 593	41 735
Number Shares Allotted			1		1
Provisions For Liabilities Charges					6 687
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 225	4 979	10 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 169
Tangible Fixed Assets Disposals				3 221

Company staff

Azar A.

Role: Secretary

Appointed: 15 December 2006

Latest update: 16 February 2024

Manouchehr A.

Role: Director

Appointed: 15 December 2006

Latest update: 16 February 2024

People with significant control

Manouchehr A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Ad Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azar A.

Manouchehr A.

People with significant control

Manouchehr A.

Accounts Documents

Company filings

Filing category

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