Adc Technology Training Limited in Harrow, HA3 5HW

Description

Data updated on: 01-11-2023

Adc Technology Training has been operating on the market for at least twenty six years. Started under number 03563169, the company is listed as a Private Limited Company. You may find the main office of this company during office times under the following location: 41 Whitefriars Drive Harrow Weald, HA3 5HW Harrow. This company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The company's most recent accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Sat, 13th May 2023.

When it comes to this firm, the majority of director's obligations have so far been executed by Angela D. and Jana M.. Amongst these two executives, Jana M. has supervised firm for the longest time, having been one of the many members of company's Management Board since Sunday 28th October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	615 220	807 714	1 090 209

Balance Sheet
Cash Bank On Hand			1 403 524	1 688 005	1 651 061	1 508 022	861 044	486 018	259 434	212 540
Current Assets	970 468	1 248 362	1 518 737	1 779 526	1 813 559	1 772 745	1 202 862	853 330	847 611	1 129 562
Debtors	66 835	96 027	115 213	91 521	162 498	264 723	341 818	367 312	588 177	917 022
Other Debtors			106 608	82 011	84 616	86 699	130 713	138 685	2 287	268 337
Property Plant Equipment			19 474	12 455	15 103	8 356	37 639	19 739	152
Cash Bank In Hand	903 633	1 152 335	1 403 524
Tangible Fixed Assets	7 513	19 950	19 474

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	615 120	807 614	1 090 109
Shareholder Funds	615 220	807 714	1 090 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 149	45 580	59 943	67 758	12 092	29 992	2 616	2 768
Additions Other Than Through Business Combinations Property Plant Equipment						1 068	46 381
Administration Support Average Number Employees				21
Amounts Owed By Related Parties				5 352	69 332	157 846	200 738	228 627	585 890	648 685
Average Number Employees During Period					22	20	17	14	9	7
Corporation Tax Payable			78 875	68 546	132 291	65 722			6 571	11 860
Creditors			448 002	514 703	558 956	436 706	90 596	67 560	30 690	265 439
Dividends Paid Classified As Financing Activities					327 300
Fixed Assets			19 474	12 456	15 104	8 357	37 640	19 740	153	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 100		44 155	16 605
Increase From Depreciation Charge For Year Property Plant Equipment				12 431	14 363	7 815	12 848	17 900	11 021	152
Investments Fixed Assets				1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	607 707	787 764	1 070 735	1 264 823	1 254 603	1 336 039	1 112 266	785 770	816 921	864 123
Number Shares Issued Fully Paid				100	100
Other Creditors			348 921	423 503	403 483	355 294	76 741	52 305	6 080	247 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 514		38 397
Other Disposals Property Plant Equipment							72 764		46 963
Other Taxation Social Security Payable			13 568	9 447	10 388	12 213	13 855	13 185	17 164	6 030
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100
Property Plant Equipment Gross Cost			52 623	58 034	75 046	76 114	49 731	49 731	2 768
Total Additions Including From Business Combinations Property Plant Equipment				5 412	17 012
Total Assets Less Current Liabilities	615 220	807 714	1 090 209	1 277 279	1 269 707	1 344 396	1 149 906	805 510	817 074	864 124
Total Operating Lease Payments				51 300	17 100
Trade Creditors Trade Payables			6 638	13 207	12 794	3 477		2 070	875	521
Trade Debtors Trade Receivables			8 605	4 158	8 550	20 178	10 367
Creditors Due Within One Year	362 761	460 598	448 002
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 418	39 455	52 623
Tangible Fixed Assets Depreciation	12 905	19 505	33 149