Adams Financial Systems Limited in Hassocks, BN6 9NT

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www.adamsfinancialsystems.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 05743285 eighteen years ago, Adams Financial Systems Limited was set up as a Private Limited Company. The company's current office address is 1 Stonepound Court, London Road Hassocks. This company's declared SIC number is 62020 - Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

Within the firm, the full range of director's obligations have so far been met by Alison A. who was formally appointed in 2006. In addition, the director's tasks are constantly assisted with by a secretary - Jane F., who was appointed by this firm in 2006.

Alison A. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 883	3 891	9 904	18 290	20 429	8 754

Balance Sheet
Cash Bank On Hand						111 575	85 485	41 316	37 635
Current Assets	40 673	73 507	66 915	58 666	67 913	121 367	97 827	44 028	37 936	20 010	16 566	13 887	10 768
Debtors	7 512	24 380	18 461	8 262	4 182	9 792	12 342	2 712	301
Net Assets Liabilities						8 755	13 669	31 846	29 605
Property Plant Equipment						266	133		1 055
Cash Bank In Hand	33 161	49 127	48 454	50 404	63 731	111 575
Net Assets Liabilities Including Pension Asset Liability	3 883	3 891	9 904	18 290	20 429	8 754
Tangible Fixed Assets	638				400	267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 783	3 791	9 804	18 190	20 329	8 654
Shareholder Funds	3 883	3 891	9 904	18 290	20 429	8 754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									167	-17	120
Accumulated Depreciation Impairment Property Plant Equipment						267	400	533	1 063
Additions Other Than Through Business Combinations Property Plant Equipment									1 585
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						108 264	81 745	12 182	9 219	7 762	10 026	11 278	11 270
Depreciation Rate Used For Property Plant Equipment							25		25
Fixed Assets	638				400	267			1 055	525
Increase From Depreciation Charge For Year Property Plant Equipment							133		530
Net Current Assets Liabilities	3 245	3 891	9 904	18 290	20 029	8 487	16 082	31 846	28 550	12 248	6 540	2 609	-502
Property Plant Equipment Gross Cost							533	533	2 118
Total Assets Less Current Liabilities	3 883	3 891	9 904	18 290	20 429	8 754	16 215	31 846	29 605	12 773	6 540	2 609	-502
Advances Credits Directors					33 923	65 751	72 437	3 287	9 154	7 754	10 019	13 196
Advances Credits Made In Period Directors						31 827		69 149	5 867	7 754	10 019
Advances Credits Repaid In Period Directors										9 154	7 754
Creditors Due Within One Year	37 428	69 616	57 011	40 376	47 884	112 880
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					533	533
Tangible Fixed Assets Depreciation					133	266
Tangible Fixed Assets Depreciation Charged In Period					133	133
Tangible Fixed Assets Additions					533

Company staff

Jane F.

Role: Secretary

Appointed: 15 March 2006

Latest update: 15 February 2024

Alison A.

Role: Director

Appointed: 15 March 2006

Latest update: 15 February 2024

People with significant control

Alison A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 04 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	04 December 2013
Annual Accounts 28 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	28 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Adams Financial Systems Limited

General information

Name:

Office Address:

Contact information

Websites

home.btconnect.com

www.adamsfinancialsystems.co.uk

Description

Financial data based on annual reports

Company staff

Jane F.

Alison A.

People with significant control

Alison A.

Accounts Documents

Company filings

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