Adatis Consulting Limited in Farnham, GU9 8QT

Description

Data updated on: 01-11-2023

This company known as Adatis Consulting was registered on 2006-03-02 as a Private Limited Company. The enterprise's head office can be gotten hold of in Farnham on Broadmede House Farnham Business Park, Weydon Lane. If you want to reach this business by mail, its zip code is GU9 8QT. The official reg. no. for Adatis Consulting Limited is 05727383. It now known as Adatis Consulting Limited, was earlier known under the name of Vectis 394. The transformation has taken place in 2006-05-23. The enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Thursday 31st March 2022 is the last time the accounts were reported.

The following business owes its success and permanent improvement to a team of three directors, specifically Jamie W., Mark G. and Diego C., who have been in the company since 2023-06-26.

Previous company's names
Adatis Consulting Limited 2006-05-23
Vectis 394 Limited 2006-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31
Currency
Net Worth	240 475	407 034	337 658	293 162

Balance Sheet
Cash Bank On Hand				359 067	489 948	1 627 124	691 352
Current Assets	439 024	677 059	573 588	882 689	1 542 339	4 828 425	5 445 664
Debtors	174 025	233 452	208 743	380 915	1 052 391	3 201 301	4 754 312
Net Assets Liabilities				293 162	800 682	2 661 499	4 073 841
Other Debtors				27 148	332 341	1 453 239	1 437 219
Property Plant Equipment				87 353	67 774	113 203	96 188
Cash Bank In Hand	182 865	325 300	270 334	359 067
Net Assets Liabilities Including Pension Asset Liability	240 475	407 034	337 658	293 162
Stocks Inventory	82 134	118 307	94 511	142 707
Tangible Fixed Assets	18 662	47 879	51 753	87 353
Total Inventories				142 707

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	240 175	406 734	337 358	292 862
Shareholder Funds	240 475	407 034	337 658	293 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 090	30 148
Accumulated Depreciation Impairment Property Plant Equipment				78 599	113 143	129 615	176 073
Additions Other Than Through Business Combinations Property Plant Equipment							37 336
Amounts Owed By Related Parties						17 970	304 575
Amounts Owed To Group Undertakings						305 495	47 172
Average Number Employees During Period					29	51	63
Corporation Tax Payable						265 809
Corporation Tax Recoverable							413 048
Creditors				20 912	17 184	2 274 753	1 770 330
Fixed Assets						127 602	369 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases						200 183	238 300
Increase From Amortisation Charge For Year Intangible Assets							14 058
Increase From Depreciation Charge For Year Property Plant Equipment					35 629		49 335
Intangible Assets						14 395	4 234
Intangible Assets Gross Cost						30 485	34 382
Investments Fixed Assets						4	269 024
Investments In Group Undertakings Participating Interests						4	269 024
Net Current Assets Liabilities	224 950	368 847	295 855	243 863	763 378	2 553 672	3 675 334
Other Creditors				336 446	357 131	748 708	849 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 877
Other Disposals Property Plant Equipment							7 893
Other Taxation Social Security Payable				266 003	403 168	519 786	727 518
Property Plant Equipment Gross Cost				165 952	180 917	242 818	272 261
Provisions For Liabilities Balance Sheet Subtotal				17 142	13 286	19 775	-29 061
Total Assets Less Current Liabilities	243 612	416 726	347 608	331 216	831 152	2 681 274	4 044 780
Trade Creditors Trade Payables				30 615	12 900	434 955	145 679
Trade Debtors Trade Receivables				353 767	720 050	1 730 092	2 599 470
Creditors Due After One Year				20 912
Creditors Due Within One Year	214 074	308 212	277 733	638 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 085
Disposals Property Plant Equipment					2 424
Finance Lease Liabilities Present Value Total				20 912	17 184
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 137	9 692	9 950	17 142
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		37 993	29 311	59 748
Tangible Fixed Assets Cost Or Valuation	64 423	102 416	108 465	165 952
Tangible Fixed Assets Depreciation	45 761	54 537	56 712	78 599
Tangible Fixed Assets Depreciation Charged In Period		8 776	21 970	23 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 795	1 828
Tangible Fixed Assets Disposals			23 262	2 261
Total Additions Including From Business Combinations Property Plant Equipment					17 389