Adanac Financial Services Limited in Martock, TA12 6DH

Description

Data updated on: 01-11-2023

The official moment the firm was started is Tue, 3rd Sep 2002. Registered under number 04524584, the firm operates as a Private Limited Company. You may find the headquarters of the firm during business times under the following location: 2nd Floor Commerce House North Street, TA12 6DH Martock. The firm's principal business activity number is 65110 which stands for Life insurance. The latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-03.

The trademark number of Adanac Financial Services is UK00003018760. It was applied for in August, 2013 and its registration was completed by trademark office in November, 2013. The corporation has the right to use this trademark till August, 2023.

There seems to be a single managing director at the moment leading this particular company, namely Scott G. who's been doing the director's obligations since Tue, 3rd Sep 2002. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Thomas W. as a secretary since September 2002.

Trade marks

Trademark UK00003018760

Trademark UK00003018760

Trademark image:
Status:	Registered
Filing date:	2013-08-19
Date of entry in register:	2013-11-22
Renewal date:	2023-08-19
Owner name:	Adanac Financial Services Limited
Owner address:	2nd Floor, Commerce House, North Street, Martock, United Kingdom, TA12 6DH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 133	60 282

Balance Sheet
Cash Bank On Hand									20 377		32 145
Current Assets	51 531	61 817	71 830	71 830	89 510	89 510	92 415	92 415	72 553	69 334	69 334	99 384	99 384	116 797	116 797	98 686	98 686	194 104	160 261	107 196
Debtors	35 850	31 925	17 137	17 137	72 244	72 244	76 888	76 888	52 176		37 189
Net Assets Liabilities									55 861	78 664	78 664	97 928	97 928	92 837	92 837	104 809	104 809	139 249	175 943	114 606
Other Debtors									16 346		5 917
Property Plant Equipment									17 118		18 513
Cash Bank In Hand	15 681	29 892	54 693	54 693	17 266	17 266	15 527	15 527	20 377
Intangible Fixed Assets	30 000	30 000	30 000	30 000	31 058	31 058	31 058	31 058	31 058
Net Assets Liabilities Including Pension Asset Liability	38 133	60 282	64 278	64 278	64 418	64 418	73 466	73 466	55 861
Tangible Fixed Assets	7 951	9 908	15 613	15 613	18 643	18 643	17 543	17 543	17 118

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	38 131	60 280	64 276	64 276	64 416	64 416	73 464	73 464	55 859
Shareholder Funds	38 133	60 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									42 365		48 536
Additions Other Than Through Business Combinations Property Plant Equipment											7 566
Average Number Employees During Period														6		6	6	7	8	8
Bank Overdrafts									6 638
Corporation Tax Payable									11 506		23 588
Creditors									64 868	40 241	40 241	49 274	49 274	69 380	69 380	41 128	41 128	48 058	27 030	32 389
Fixed Assets	37 951	39 908	45 613	45 613	49 701	49 701	48 601	48 601	48 176	49 571	49 571	47 818	47 818	45 420	45 420	47 251	47 251	43 203	42 712	39 799
Increase From Depreciation Charge For Year Property Plant Equipment											6 171
Intangible Assets									31 058		31 058
Intangible Assets Gross Cost									31 058		31 058
Net Current Assets Liabilities	182	20 374	18 665	18 665	14 717	14 717	24 865	24 865	7 685	29 093	29 093	50 110	50 110	47 417	47 417	57 558	57 558	146 046	133 231	74 807
Other Creditors									614		144
Other Taxation Social Security Payable									2 471		3 757
Property Plant Equipment Gross Cost									59 483		67 049
Total Assets Less Current Liabilities	38 133	60 282								78 664		97 928	97 928	92 837	92 837	104 809	104 809	189 249	175 943	114 606
Trade Creditors Trade Payables									43 639		12 752
Trade Debtors Trade Receivables									35 830		31 272
Creditors Due Within One Year Total Current Liabilities	51 349	41 443
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000		31 058		31 058	31 058
Tangible Fixed Assets Additions		5 259		10 910		9 244		4 281	5 281
Tangible Fixed Assets Cost Or Valuation	24 508	29 767		40 677		49 921		54 202	59 483
Tangible Fixed Assets Depreciation	16 557	19 859		25 064		31 278		36 659	42 365
Tangible Fixed Assets Depreciation Charge For Period		3 302
Capital Employed		60 282	64 278	64 278	64 418	64 418	73 466	73 466	55 861
Creditors Due Within One Year		41 443	53 165	53 165	74 793	74 793	67 550	67 550	64 868
Intangible Fixed Assets Additions						1 058
Number Shares Allotted				2		2		2	2
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				5 205		6 214		5 381	5 706

Company staff

Thomas W.

Role: Secretary

Appointed: 05 September 2002

Latest update: 2 April 2024

Scott G.

Role: Director

Appointed: 05 September 2002

Latest update: 2 April 2024

People with significant control

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

Scott G.

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 10.12.2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10.12.2013
Annual Accounts 21.07.2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21.07.2014
Annual Accounts 15.07.2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15.07.2015
Annual Accounts 22.07.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22.07.2016
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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Adanac Financial Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003018760

Financial data based on annual reports

Company staff

Thomas W.

Scott G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Scott G.

Accounts Documents

Company filings

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