Addition Solutions Ltd in Milton Keynes, MK3 6DP

Description

Data updated on: 01-11-2023

Addition Solutions has been operating in this business for at least twelve years. Established under company registration number 08315369, the company is registered as a Private Limited Company. You can contact the office of the company during business hours under the following location: Challenge House Suite 1.12 Sherwood Drive, MK3 6DP Milton Keynes. The enterprise's principal business activity number is 78109 meaning Other activities of employment placement agencies. Addition Solutions Limited released its account information for the period that ended on 31st March 2022. The firm's most recent confirmation statement was submitted on 28th February 2023.

According to the data we have, the limited company was established in 2012 and has been managed by three directors, and out this collection of individuals two (Brett J. and Simon T.) are still active.

Executives who control the firm include: Simon T. has 1/2 or less of voting rights. Brett J. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	14 880	210	19 368

Balance Sheet
Cash Bank On Hand			42 903	30 773	104 661	332 113	249 183	221 767	238 204	190 371
Current Assets	38 959	29 622	51 335	56 399	237 174	510 499	476 906	571 652	751 321	517 813
Debtors	6 300	3 000	8 432	25 626	132 513	178 386	227 723	349 885	513 117	327 442
Net Assets Liabilities								448 801	471 384	226 907
Property Plant Equipment			4 927	5 647	8 567	12 230	14 065	16 376	54 257	43 166
Cash Bank In Hand	32 659	26 622	42 903
Other Debtors			3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	2 791	2 090	4 927
Net Assets Liabilities Including Pension Asset Liability	14 880	210

Capital & Reserves
Called Up Share Capital	150	150	300
Profit Loss Account Reserve	14 730	60	19 068
Shareholder Funds	14 880	210	19 368

Other Financial Data
Accrued Liabilities									2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			3 279	5 162	8 017	12 094	16 782	22 241	40 326	54 714
Additions Other Than Through Business Combinations Property Plant Equipment										3 297
Average Number Employees During Period				8	6	11	14	16	20	23
Bank Overdrafts										184 757
Creditors			36 894	58 476	118 862	178 193	130 959	139 227	5 562	334 072
Finance Lease Liabilities Present Value Total									5 562
Increase From Depreciation Charge For Year Property Plant Equipment				1 883		4 077	4 688	5 459	18 085	14 388
Net Current Assets Liabilities	12 089	-1 880	14 441	-2 077	118 312	332 306	345 947	432 425	422 689	183 741
Number Shares Issued Fully Paid									300	300
Other Creditors							456		-1	-1
Par Value Share	1	1	1							1
Property Plant Equipment Gross Cost			8 206	10 809	16 584	24 324	30 847	38 617	94 583	97 880
Taxation Social Security Payable									311 270	124 808
Total Assets Less Current Liabilities	14 880	210	19 368	3 570	126 879	344 536	360 012	448 801	476 946	226 907
Total Borrowings									5 562	184 757
Trade Creditors Trade Payables			2 143	5 006	5 230	5 564	4 413	4 739	4 199	22 008
Trade Debtors Trade Receivables			5 432	18 892	126 163	172 036	220 995	349 885	513 117	327 442
Accrued Liabilities Deferred Income			1 920	1 920	1 600	1 600	2 000	2 500	2 500
Administrative Expenses		34 455	53 548	64 606
Bank Borrowings Overdrafts				1 144		280	6 472	1 450
Corporation Tax Payable			22 167	42 895	53 617	104 568	77 000	88 647	147 756
Cost Sales		15 613	20 040	63 783
Creditors Due Within One Year	26 870	31 502	36 894
Debtors Due Within One Year		3 000	8 432
Depreciation Expense Property Plant Equipment			1 643	1 883
Depreciation Tangible Fixed Assets Expense		701	1 643
Gross Profit Loss		70 885	167 672	169 842
Interest Payable Similar Charges			463
Interest Payable Similar Charges Finance Costs			463
Number Shares Allotted	150	150	150
Operating Profit Loss		36 430	114 124	105 236
Other Creditors Due Within One Year		1 920	1 920
Other Interest Receivable Similar Income			14
Other Interest Receivable Similar Income Finance Income			14	11
Other Taxation Social Security Payable				-60	5 730	27 835	17 882	23 887	54 145
Prepayments				3 734	3 350	3 350	3 728
Profit Loss			91 508	84 519
Profit Loss For Period		29 001	91 508
Profit Loss On Ordinary Activities Before Tax		36 430	113 675	105 247
Share Capital Allotted Called Up Paid	150	150	300
Tangible Fixed Assets Additions	3 741		4 480
Tangible Fixed Assets Cost Or Valuation	3 726	3 726	8 206
Tangible Fixed Assets Depreciation	935	1 636	3 279
Tangible Fixed Assets Depreciation Charged In Period	935	701	1 643
Taxation Social Security Due Within One Year		29 057	32 831
Tax On Profit Or Loss On Ordinary Activities		7 429	22 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 167	20 728
Total Additions Including From Business Combinations Property Plant Equipment				2 603		7 740	6 523	7 770	55 966
Total Dividend Payment			72 500
Trade Creditors Within One Year		525	2 143
Turnover Gross Operating Revenue		86 498	187 712
Turnover Revenue			187 712	233 625
U K Current Corporation Tax		7 429	22 167
Director Remuneration Benefits Excluding Payments To Third Parties		15 000	8 040
Fixed Assets	2 791	2 090

Company staff

Brett J.

Role: Director

Appointed: 25 January 2016

Latest update: 6 May 2024

Simon T.

Role: Director

Appointed: 03 December 2012

Latest update: 6 May 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Brett J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-12-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Addition Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett J.

Simon T.

Craig W.

People with significant control

Simon T.

Brett J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Addition Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett J.

Simon T.

Craig W.

People with significant control

Simon T.

Brett J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016