Adc Data Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 11-04-2019

Adc Data started conducting its operations in 2009 as a Private Limited Company registered with number: 06946316. The firm's headquarters was registered in Milton Keynes at 1 Radian Court. This particular Adc Data Ltd business had been operating offering its services for at least ten years.

The following firm had a single managing director: Hugo P. who was presiding over it for ten years.

Hugo P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 885	189 735

Balance Sheet
Cash Bank On Hand							210 528	327 190
Current Assets	160 824	208 181	282 058	342 696	302 233	302 233	378 180	474 730
Debtors	14 013		9 900	10 120	16 109	16 109	167 652	147 540
Net Assets Liabilities							345 079	439 552
Other Debtors							135 000	135 000
Cash Bank In Hand	146 811	208 181	272 158	332 576	286 124	286 124	210 528
Net Assets Liabilities Including Pension Asset Liability	132 885	189 735	254 898	311 306	271 084	271 084	345 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	132 710	189 635	254 798	311 206	270 984	270 984	344 979
Shareholder Funds	132 885	189 735

Other Financial Data
Average Number Employees During Period							2	2
Corporation Tax Payable							27 269	30 337
Creditors							33 101	35 178
Net Current Assets Liabilities	127 811	184 779	254 898	311 306	271 084	271 084	345 079	439 552
Other Taxation Social Security Payable							5 328	3 672
Trade Creditors Trade Payables							504	1 169
Trade Debtors Trade Receivables							32 652	12 540
Creditors Due Within One Year Total Current Liabilities	33 013	23 402
Fixed Assets	5 074	4 956
Revaluation Reserve	75
Total Assets Less Current Liabilities	132 885	189 735
Total Investments Fixed Assets	5 074	4 956
Capital Employed		189 735	254 898	311 306	271 084	271 084	345 079
Creditors Due Within One Year		23 402	27 160	31 390	31 149	31 149	33 101
Investments Fixed Assets		4 956
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Karen P.

Role: Secretary

Appointed: 19 July 2009

Latest update: 8 December 2022

Hugo P.

Role: Director

Appointed: 29 June 2009

Latest update: 8 December 2022

People with significant control

Hugo P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	13 July 2018
Confirmation statement last made up date	29 June 2017

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts 12 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 September 2014
Annual Accounts 1 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 September 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Adc Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Hugo P.

Karen P.

People with significant control

Hugo P.

Accounts Documents

Company filings

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