Adak Computer Services Ltd. in Brentwood, CM14 4HE

Description

Data updated on: 13-06-2022

1994 is the year of the launching of Adak Computer Services Ltd., the company located at Swan House, 9 Queens Road in Brentwood. It was started on 1994-03-03. Its registered no. was 02904328 and the area code was CM14 4HE. The firm had existed in this business for approximately twenty eight years until 2022-04-19.

This specific firm was led by 1 managing director: Keith H., who was designated to this position in 1994.

Keith H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	46	44	22	7 511	9 790

Balance Sheet
Cash Bank On Hand					7 573	13 321	4 059	1 894	322
Current Assets	1 949	1 785	6 867	18 680	20 367	23 212	5 377	2 344	631
Debtors	1 750	1 588	3 756	3 502	12 794	9 891	1 318	450	309
Net Assets Liabilities					9 790	11 831	1 371	928	84
Other Debtors						9 891	1 318	450	309
Property Plant Equipment					604	752	564	423	896
Cash Bank In Hand	199	197	3 111	15 178	7 573
Net Assets Liabilities Including Pension Asset Liability	46	44	22	7 511	9 790
Tangible Fixed Assets	874	1 432	1 074	805	604

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	42	40	18	7 507	9 786
Shareholder Funds	46	44	22	7 511	9 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 368	13 619	13 807	13 948	14 295
Additions Other Than Through Business Combinations Property Plant Equipment						399			820
Average Number Employees During Period					1	1	2	1	1
Corporation Tax Payable						8 974
Creditors					11 181	12 133	4 570	1 839	1 443
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						251	188	141	347
Net Current Assets Liabilities	-828	-1 388	-1 052	6 706	9 186	11 079	807	505	-812
Other Creditors						665	3 834	1 695	1 299
Other Taxation Social Security Payable						2 494	736	144	144
Property Plant Equipment Gross Cost					13 972	14 371	14 371	14 371	15 191
Total Assets Less Current Liabilities	46	44	22	7 511	9 790	11 831	1 371	928	84
Advances Credits Directors				505	10 694	9 891	3 169	1 029	614
Advances Credits Made In Period Directors					55 907	48 171	10 500	18 000
Advances Credits Repaid In Period Directors					45 718	48 974	23 560	15 860
Creditors Due Within One Year	2 777	3 173	7 919	11 974	11 181
Fixed Assets	874	1 432	1 074	805	604
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 036
Tangible Fixed Assets Cost Or Valuation	12 936	13 972	13 972	13 972	13 972
Tangible Fixed Assets Depreciation	12 062	12 540	12 898	13 167	13 368
Tangible Fixed Assets Depreciation Charged In Period		478		269	201