Adconis Limited in High Wycombe, HP14 3XQ

Description

Data updated on: 01-11-2023

Adconis came into being in 2007 as a company enlisted under no 06346679, located at HP14 3XQ High Wycombe at Meadowcot Water End. This company has been in business for seventeen years and its official state is active. This enterprise's SIC and NACE codes are 82110 and has the NACE code: Combined office administrative service activities. 2022-03-31 is the last time the accounts were reported.

Peter S. is the firm's solitary managing director, that was designated to this position on Friday 17th August 2007. That firm had been guided by Tanya S. up until June 2020. In addition a different director, specifically Wendy S. gave up the position on Friday 16th September 2022.

Executives who have control over the firm are as follows: Peter S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311	4 972	2 955	1 856	655

Balance Sheet
Cash Bank On Hand										9 446	7 177
Current Assets	14 696	7 037	4 296	7 094	7 115	6 871	6 468	7 009	10 454	12 045	9 173
Debtors	5 886	4 331	3 379							2 598	1 996
Net Assets Liabilities					655	1 154	4 262	4 790	8 580	8 224
Property Plant Equipment										132	88
Cash Bank In Hand	8 810	2 706	917
Net Assets Liabilities Including Pension Asset Liability	311	4 972	2 955	1 856	655
Tangible Fixed Assets	106	897	1 098
Trade Debtors	5 886	4 331	3 379

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	211	4 872	2 855
Shareholder Funds	311	4 972	2 955	1 856	655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 211	3 255
Amounts Owed To Directors										3 334	1 438
Average Number Employees During Period									3	2	2
Corporation Tax Payable										393
Corporation Tax Recoverable											137
Creditors					7 060	5 986	2 351	2 280	2 049	3 953	1 669
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	106	897	1 098	693	600	269	145	61	175	132
Increase From Depreciation Charge For Year Property Plant Equipment											44
Net Current Assets Liabilities	205	4 075	1 857	1 163	55	885	4 117	4 729	8 404	8 092	7 504
Other Taxation Social Security Payable										225	231
Property Plant Equipment Gross Cost											3 343
Total Assets Less Current Liabilities	311	4 972	2 955	1 856	655	1 154	4 262	4 790	8 579	8 224	7 592
Trade Debtors Trade Receivables										2 598	1 859
Creditors Due Within One Year	14 491	2 962	2 439	5 931	7 060
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				405	443
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	10 682	1 878	1 889
Other Operating Charges Format2				6 423	6 479
Other Operating Income				8	1
Par Value Share	1	1	1
Profit Loss For Period				10 780	10 094
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs				9 220	8 700
Tangible Fixed Assets Additions		1 013	597
Tangible Fixed Assets Cost Or Valuation	1 360	2 373	2 818
Tangible Fixed Assets Depreciation	1 254	1 476	1 720
Tangible Fixed Assets Depreciation Charged In Period		222	385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			141
Tangible Fixed Assets Disposals			152
Taxation Social Security Due Within One Year	3 809	1 084	550
Tax On Profit Or Loss On Ordinary Activities				2 791	2 542
Turnover Gross Operating Revenue				29 611	28 257

Company staff

Peter S.

Role: Director

Appointed: 17 August 2007

Latest update: 6 May 2024

Peter S.

Role: Secretary

Appointed: 17 August 2007

Latest update: 6 May 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Wendy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 May 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 May 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Adconis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Tanya S.

Wendy S.

People with significant control

Peter S.

Wendy S.

Accounts Documents

Company filings

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