Adatis Managed Services Limited in Farnham, GU9 8QT

Description

Data updated on: 01-11-2023

Started with Reg No. 11790925 5 years ago, Adatis Managed Services Limited was set up as a Private Limited Company. The business latest mailing address is Broadmede House Farnham Business Park, Weydon Lane Farnham. The enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. 2022-03-31 is the last time the accounts were filed.

There's a group of three directors supervising the limited company now, including Jamie W., Mark G. and Diego C. who have been utilizing the directors obligations since 2023.

The companies with significant control over this firm include: Adatis Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at Farnham Business Park, Weydon Lane, GU9 8QT, Surrey and was registered as a PSC under the reg no 11788735.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	328 984	166 576
Current Assets	510 715	808 319
Debtors	181 731	641 743
Net Assets Liabilities	119 905	330 181
Other Debtors	78 943	74 881
Property Plant Equipment	5 952	8 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 108	7 741
Amounts Owed By Related Parties	98 317	360 394
Amounts Owed To Group Undertakings	106 136	225 144
Average Number Employees During Period	9	10
Corporation Tax Payable	1 659
Creditors	395 631	484 189
Increase From Depreciation Charge For Year Property Plant Equipment		3 633
Net Current Assets Liabilities	115 084	324 130
Other Creditors	191 316	137 171
Other Taxation Social Security Payable	75 067	98 372
Property Plant Equipment Gross Cost	10 060	15 809
Provisions For Liabilities Balance Sheet Subtotal	1 131	2 017
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 131	2 017
Total Additions Including From Business Combinations Property Plant Equipment		5 749
Total Assets Less Current Liabilities	121 036	332 198
Trade Creditors Trade Payables	21 453	23 502
Trade Debtors Trade Receivables	4 471	206 468