Add-com Ltd. in Southend-on-sea, SS2 6HZ

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www.add-com.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Southend-on-sea with reg. no. 06936558. The firm was registered in 2009. The main office of this company is situated at Cumberland House 24 - 28 Baxter Avenue. The zip code for this location is SS2 6HZ. This firm's Standard Industrial Classification Code is 62012 : Business and domestic software development. The most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-30.

At the moment, this company is managed by just one director: Grzegorz K., who was designated to this position on 17th June 2009.

Grzegorz K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	876	1 649

Balance Sheet
Cash Bank On Hand						3	3	3	1 989	2 591	1 575	1 001
Current Assets	12 772	1 021	5 098	7 806	8 106	8 058	11 130	12 684	10 887	10 506	25 084	21 544	17 082	16 511
Debtors	4 183	905	5 070	7 651	8 103	8 055	11 127	12 681	8 898	7 915	23 509	20 543
Net Assets Liabilities						674	323	310	275	448	194	272	36	8 332
Other Debtors						5 055	8 127	7 751	4 218	1 693	17 389	20 543
Property Plant Equipment						1 558	1 246	997	798	638	510	408
Cash Bank In Hand	8 589	116	28	155	3	3
Net Assets Liabilities Including Pension Asset Liability	876	1 649	388	205	14	674
Tangible Fixed Assets	1 756	1 902	1 522	2 434	1 947	1 558

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	376	1 149	-112	-295	-486	174
Shareholder Funds	876	1 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 926	3 238	3 487	3 686	3 846	3 974	4 076
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings												12 796
Bank Overdrafts						1 916	552	988			20 750	5 873
Creditors						8 630	11 816	13 182	11 258	10 575	25 303	8 806	8 632	7 888
Increase From Depreciation Charge For Year Property Plant Equipment							312	249	199	160	128	102
Net Current Assets Liabilities	-511	127	-830	-1 742	-1 544	-572	-686	-498	-371	-69	-219	12 738	8 450	8 623
Other Creditors						590	590	3 279	747	780	660	660
Property Plant Equipment Gross Cost						4 484	4 484	4 484	4 484	4 484	4 484	4 484
Provisions For Liabilities Balance Sheet Subtotal						312	237	189	152	121	97	78	91
Taxation Social Security Payable						6 124	10 674	8 915	10 511	9 159	3 857	1 613
Total Assets Less Current Liabilities	1 245	2 029	692	692	403	986	560	499	427	569	291	13 146	8 773	8 946
Trade Creditors Trade Payables										636	36	660
Trade Debtors Trade Receivables						3 000	3 000	4 930	4 680	6 222	6 120
Amount Specific Advance Or Credit Directors				3 451	5 311	2 055	8 127	8 127	4 218	1 693	17 389	20 543
Amount Specific Advance Or Credit Made In Period Directors							8 127	7 751	4 218	1 693	17 389	20 543
Amount Specific Advance Or Credit Repaid In Period Directors							2 055	8 127	8 127	4 218	1 693	17 389
Fixed Assets	1 756	1 902											323	323
Advances Credits Directors				4 616	5 311	2 055
Advances Credits Made In Period Directors				3 451	5 311	2 055
Advances Credits Repaid In Period Directors					4 616	5 311
Capital Employed		1 649	388	205	14	674
Creditors Due Within One Year	13 283	894	5 928	9 548	9 650	8 630
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	369	380	304	487	389	312
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		621		1 520
Tangible Fixed Assets Cost Or Valuation	2 343	2 964	2 964	4 484	4 484	4 484
Tangible Fixed Assets Depreciation	587	1 062	1 442	2 050	2 537	2 926
Tangible Fixed Assets Depreciation Charged In Period		475	380	608	487	389

Company staff

Grzegorz K.

Role: Director

Appointed: 17 June 2009

Latest update: 15 April 2025

People with significant control

Grzegorz K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 7 January 2014
Date Approval Accounts	7 January 2014

Add-com Ltd.

General information

Name:

Office Address:

Contact information

Website

www.add-com.co.uk

Description

Financial data based on annual reports

Company staff

Grzegorz K.

People with significant control

Grzegorz K.

Accounts Documents

Company filings

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