Adc Business Services Ltd
Kings Parade Lower Coombe Street CR0 1AA Croydon
Number: 04905384
Incorporation date: 2003-09-19
Dissolution date: 2020-10-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 04905384 twenty one years ago, Adc Business Services Limited had been a private limited company until 2020-10-06 - the date it was dissolved. The company's last known office address was Kings Parade, Lower Coombe Street Croydon.
The company was supervised by an individual director: Anthony C. who was with it for seventeen years.
Anthony C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 467 958 | 470 186 | 472 929 | 472 384 | 398 125 | 381 688 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 215 | 128 632 | 70 106 | |||||
| Current Assets | 471 333 | 473 412 | 476 671 | 475 093 | 81 470 | 28 379 | 128 796 | 70 106 |
| Debtors | 161 | 1 285 | 885 | 1 301 | 409 | 164 | 164 | |
| Other Debtors | 161 | 1 285 | 885 | 1 301 | 409 | 164 | 164 | |
| Cash Bank In Hand | 471 172 | 472 127 | 475 786 | 473 792 | 81 061 | 28 215 | ||
| Tangible Fixed Assets | 299 | 150 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 467 858 | 470 086 | 472 829 | 472 284 | 408 145 | 395 402 | ||
| Shareholder Funds | 467 958 | 470 186 | 472 929 | 472 384 | 398 125 | 381 688 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 466 | 2 466 | ||||||
| Comprehensive Income Expense | 13 564 | -147 348 | -40 239 | |||||
| Creditors | 11 192 | 52 470 | 54 185 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 8 885 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -3 694 | 4 929 | ||||||
| Investments Fixed Assets | 322 217 | 364 502 | 128 015 | 118 181 | ||||
| Net Current Assets Liabilities | 467 958 | 469 887 | 472 779 | 472 384 | 75 908 | 17 186 | 76 326 | 15 921 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Comprehensive Income Expense Before Tax | 4 929 | 8 885 | ||||||
| Other Creditors | 10 655 | 50 851 | 52 650 | |||||
| Other Taxation Social Security Payable | 537 | 1 619 | 1 535 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 17 258 | -152 277 | -49 124 | |||||
| Property Plant Equipment Gross Cost | 2 466 | 2 466 | ||||||
| Total Assets Less Current Liabilities | 467 958 | 470 186 | 472 929 | 472 384 | 398 125 | 381 688 | 204 341 | 134 102 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 32 000 | 24 000 | ||||||
| Administrative Expenses | 1 847 | 2 148 | 2 516 | 3 077 | 38 462 | 32 094 | ||
| Creditors Due Within One Year | 3 375 | 3 525 | 3 892 | 2 709 | 5 562 | 11 193 | ||
| Depreciation Tangible Fixed Assets Expense | 150 | 149 | 150 | |||||
| Income From Other Fixed Asset Investments | 2 337 | 49 320 | ||||||
| Interest Receivable On Short-term Investments Loans Deposits | 4 575 | 5 046 | 6 147 | 2 532 | 1 986 | 31 | ||
| Investment Income- Net | 2 337 | 49 320 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | -1 847 | -2 148 | -2 516 | -3 077 | -38 462 | -32 094 | ||
| Other Creditors Due Within One Year | 2 261 | 2 511 | 2 661 | 2 361 | 2 719 | 10 656 | ||
| Other Interest Receivable Similar Income | 4 575 | 5 046 | 6 147 | 2 532 | 1 986 | 31 | ||
| Other Taxation Social Security Within One Year | 770 | 670 | 888 | 2 495 | 537 | |||
| Profit Loss For Period | 1 958 | 2 228 | 2 743 | -545 | -34 139 | 17 257 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 728 | 2 898 | 3 631 | -545 | -34 139 | 17 257 | ||
| Revaluation Reserve | -10 120 | -13 814 | ||||||
| Revaluation Surplus In Period | -10 120 | -3 694 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 449 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 017 | 2 466 | 2 466 | 2 466 | 2 466 | 2 466 | ||
| Tangible Fixed Assets Depreciation | 2 017 | 2 167 | 2 316 | 2 466 | 2 466 | 2 466 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 149 | 150 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 770 | 670 | 888 | |||||
| Total Dividend Payment | 30 000 | 30 000 | ||||||
| Total Recognised Gain Loss For Period | -545 | -44 259 | 13 563 | |||||
| Total U K Foreign Current Tax After Adjustments Relief | 770 | 670 | 888 | |||||
| Trade Creditors Within One Year | 344 | 344 | 343 | 348 | 348 | |||
| U K Current Corporation Tax On Income For Period | 770 | 670 | 888 | |||||
| Unrealised Gain Loss On Trade Investments Not Under F R S26 | -10 120 | -3 694 | ||||||
Role: Director
Appointed: 19 September 2003
Latest update: 23 July 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 31 October 2020 |
| Confirmation statement last made up date | 19 September 2019 |
| Annual Accounts 6 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 6 June 2013 |
| Annual Accounts 19 December 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 19 December 2013 |
| Annual Accounts 25 November 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 15 April 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 15 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
(9 pages)