Add3 Limited in London, EC2A 4JU

Description

Data updated on: 01-11-2023

The enterprise called Add3 was created on 2005-08-19 as a Private Limited Company. The company's headquarters can be found at London on 3rd Floor 11-21, Paul Street. If you have to reach the business by post, its postal code is EC2A 4JU. The office reg. no. for Add3 Limited is 05541061. The company's principal business activity number is 62090 which stands for Other information technology service activities. 2022-03-31 is the last time the accounts were reported.

The knowledge we have regarding this company's MDs shows that there are two directors: Lucy D. and Scott C. who were appointed on 2023-09-18 and 2022-08-15.

The companies that control this firm are as follows: Oriium Consulting Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Wetherby at Sandbeck Way, LS22 7DN and was registered as a PSC under the registration number 06146501.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 324	243 677	410 202	413 826	159 202	133 613

Balance Sheet
Cash Bank On Hand						146 732	29 660	42 147	2 784	3 036	1 627
Current Assets	266 818	791 658	566 510	675 586	345 352	258 531	513 666	275 570	388 386	76 920	29 113
Debtors	189 292	274 796	242 538	288 968	192 742	111 799	484 006	233 423	385 602	73 884	27 486
Net Assets Liabilities						133 613	39 564	104 552	116 543	11 558	3 978
Other Debtors						18 097	6 554	4 163	802
Property Plant Equipment						591		1 835	2 711	1 290
Cash Bank In Hand	77 526	516 862	323 972	386 618	152 610	146 732
Tangible Fixed Assets	1 668	11 225	5 400	29		591

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	174 294	243 647	410 172	159 172	159 172	133 583
Shareholder Funds	174 324	243 677	410 202	413 826	159 202	133 613

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						8 227	21 193	27 343	20 534
Accumulated Amortisation Impairment Intangible Assets									2 563	7 071	14 698
Accumulated Depreciation Impairment Property Plant Equipment						292		422	1 553	2 974
Additions Other Than Through Business Combinations Property Plant Equipment								2 257	2 007
Amounts Owed By Group Undertakings Participating Interests							414 934	211 970	372 419	48 537	302
Amounts Owed To Group Undertakings Participating Interests							28 004	12 610			25 000
Average Number Employees During Period						5	3	5	6	5
Creditors						125 509	474 102	172 506	286 689	74 279	25 135
Deferred Income						50 000	270 345	51 790		31 500
Fixed Assets								1 835	14 846	8 917
Increase From Amortisation Charge For Year Intangible Assets									2 563	4 508	7 627
Increase From Depreciation Charge For Year Property Plant Equipment								422	1 131	1 421	1 038
Intangible Assets									12 135	7 627
Intangible Assets Gross Cost									14 698	14 698	14 698
Net Current Assets Liabilities	172 656	232 452	404 802	413 797	159 202	133 022	39 564	103 064	101 697	2 641	3 978
Other Creditors						546	2 878	4 920	206 975	5 112	88
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							292				4 012
Other Disposals Property Plant Equipment							883				4 264
Prepayments Accrued Income						6 400	5 633	4 467	11 661
Property Plant Equipment Gross Cost						883		2 257	4 264	4 264
Taxation Including Deferred Taxation Balance Sheet Subtotal								347
Taxation Social Security Payable						43 360	102 525	62 501	55 082	25 310	47
Total Additions Including From Business Combinations Intangible Assets									14 698
Total Assets Less Current Liabilities	174 324	243 677	410 202	413 826	159 202	133 613	39 564	104 899	116 543
Trade Creditors Trade Payables						23 376	49 157	13 342	4 098	12 357
Trade Debtors Trade Receivables						86 220	55 803	12 823
Advances Credits Directors	4	1 696			143	8 985	6 554	4 163	802
Advances Credits Made In Period Directors	16 000				143		6 553	292
Advances Credits Repaid In Period Directors	16 000						18 096	2 683	3 361	802
Amount Specific Advance Or Credit Directors						9 113	2 559	2 388	802
Amount Specific Advance Or Credit Made In Period Directors							2 494	238
Amount Specific Advance Or Credit Repaid In Period Directors							9 048	1 845	2 388	802
Capital Redemption Reserve	10	10	10	10	10	10
Creditors Due Within One Year	94 162	559 206	161 708	261 789	186 150	125 509
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		16 749
Tangible Fixed Assets Cost Or Valuation	29 531	46 280	25 052	25 052	25 052	883
Tangible Fixed Assets Depreciation	27 863	35 055	19 652	25 023	25 052	292
Tangible Fixed Assets Depreciation Charged In Period		7 192	5 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 798
Tangible Fixed Assets Disposals			21 228