Addooco It Limited in Chesterfield, S41 8ND

Websites

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www.addoocoit.com

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www.addoocoit.co.uk

Description

Data updated on: 01-11-2023

The company called Addooco It was started on 2008-09-02 as a Private Limited Company. The company's office could be gotten hold of in Chesterfield on Dundee House, Millennium Way. Should you want to contact the business by post, its area code is S41 8ND. The office registration number for Addooco It Limited is 06687050. The company's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-12-31 is the last time the company accounts were reported.

Richard W. is this specific firm's only managing director, who was designated to this position in 2008.

The companies with significant control over this firm are: Walters Capital Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Millennium Way, S41 8ND and was registered as a PSC under the reg no 14762010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 760	11 023	32 221	30 789	50 781

Balance Sheet
Cash Bank On Hand					30 104	16 001	83 064	32 233	241 293	225 724	265 198
Current Assets	56 338	82 821	85 087	151 598	159 819	185 993	228 674	258 686	529 933	629 960	709 579
Debtors	50 842	70 646	72 040	147 705	129 715	167 640	139 887	225 391	267 303	344 488	432 898
Net Assets Liabilities					50 781	100 857	200 664	257 150	375 379	607 533	676 924
Property Plant Equipment					107 982	191 283	507 786	487 457	551 086	741 494	744 838
Total Inventories						2 352	5 723	1 062	21 337	59 748	11 483
Cash Bank In Hand	2 316	10 714	13 047	3 893	30 104
Net Assets Liabilities Including Pension Asset Liability	5 760	11 023	32 221	30 789	50 781
Stocks Inventory	3 180	1 461
Tangible Fixed Assets	51 363	45 728	60 160	90 125	107 982

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 750	11 013	32 211	30 779	50 771
Shareholder Funds	5 760	11 023	32 221	30 789	50 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 853	97 036	138 571	183 381	200 418	272 173	306 186
Additions Other Than Through Business Combinations Property Plant Equipment						114 484	338 866	33 099	113 516	271 908	84 527
Average Number Employees During Period					7	7	9	11	12	15	17
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							316 314	316 314	316 314	316 314	316 314
Creditors					177 903	233 506	256 773	224 256	359 191	423 400	452 318
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 416	8 157	28 314	7 369	35 982
Disposals Property Plant Equipment							4 514	8 618	32 850	9 745	47 170
Fixed Assets			60 160	90 125	107 982			487 457	569 581	791 078	805 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases					53 250	30 000	76 645	51 993	32 467	17 947	72 837
Increase From Depreciation Charge For Year Property Plant Equipment						31 183	43 951	52 967	45 351	79 124	69 995
Intangible Assets									18 495	49 584	60 909
Intangible Assets Gross Cost									18 495	49 584	60 909
Net Current Assets Liabilities	-35 330	-25 559	4 559	306	-12 549	-47 513	-28 099	34 430	170 742	206 560	257 261
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					173 835	288 319	646 357	670 838	751 504	1 013 667	1 051 024
Taxation Including Deferred Taxation Balance Sheet Subtotal					20 517	36 344	34 531	31 521	47 645	79 935	105 706
Total Additions Including From Business Combinations Intangible Assets									18 495	31 089	11 325
Total Assets Less Current Liabilities	16 033	20 169	64 719	90 431	95 433	143 770	479 687	521 887	740 323	997 638	1 063 008
Total Increase Decrease From Revaluations Property Plant Equipment							23 686
Creditors Due Within One Year	91 668	108 380	80 528	151 292	172 368
Number Shares Allotted		10		10	10
Provisions For Liabilities Charges	10 273	9 146	12 032	18 025	20 517
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		9 197		52 525	45 253
Tangible Fixed Assets Cost Or Valuation	59 530	63 416	81 243	133 768	173 835
Tangible Fixed Assets Depreciation	8 167	17 688	21 083	43 643	65 853
Tangible Fixed Assets Depreciation Charged In Period		12 113		22 560	25 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 592			3 687
Tangible Fixed Assets Disposals		5 311			5 186
Accruals Deferred Income				21 774	16 421
Creditors Due After One Year			20 466	19 843	7 714
Secured Debts				18 140	20 248
Amount Specific Advance Or Credit Directors			4 977

Company staff

Richard W.

Role: Director

Appointed: 02 September 2008

Latest update: 29 March 2024

People with significant control

Walters Capital Group Limited

Address: Dundee House Millennium Way, Chesterfield, S41 8ND, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14762010

Notified on 21 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard W.

Notified on 2 September 2016

Ceased on 21 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Addooco It Limited

General information

Name:

Office Address:

Contact information

Websites

www.addoocoit.com

www.addoocoit.co.uk

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Walters Capital Group Limited

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Addooco It Limited

General information

Name:

Office Address:

Contact information

Websites

www.addoocoit.com

www.addoocoit.co.uk

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Walters Capital Group Limited

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012