Adec Limited in London, SW7 5LY

Description

Data updated on: 01-11-2023

Adec came into being in 1999 as a company enlisted under no 03785737, located at SW7 5LY London at Flat 5. The firm has been in business for 25 years and its last known status is active. The enterprise's principal business activity number is 74100, that means specialised design activities. The most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Mon, 20th Feb 2023.

Alice D. is the enterprise's individual managing director, who was formally appointed 25 years ago. Since Thu, 10th Jun 1999 Andre D., had been functioning as a director for the limited company until the resignation in 2008.

Alice D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-14 044	-16 130	-15 857	-11 908	-8 061

Balance Sheet
Cash Bank On Hand					2 946	25 408	21 122	14 118	5 561	6 875	8 924	7 313
Current Assets	19 769		1 474	7 503	6 946	30 547	33 239	16 758	9 116	8 414	17 042	9 341
Debtors	19 765			7 000	4 000	5 139	12 117	2 640	3 555	1 539	8 118	2 028
Net Assets Liabilities					-8 061	17 769	16 671	3 115	-3 764	761	294	2 148
Other Debtors	2 820											528
Property Plant Equipment					269	202	152	113	85	64	48	36
Cash Bank In Hand	4		1 474	503	2 946
Intangible Fixed Assets	6 000	5 250	4 500	3 750	3 000
Net Assets Liabilities Including Pension Asset Liability	-14 044	-16 130	-15 857	-11 908	-8 061
Tangible Fixed Assets	848	636	477	358	269
Trade Debtors	16 945			7 000	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 046	-16 132	-15 859	-11 910	-8 063
Shareholder Funds	-14 044	-16 130	-15 857	-11 908	-8 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	12 750	13 500	14 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment					9 563	9 630	9 680	9 719	9 747	9 768	9 784	9 796
Corporation Tax Payable					1 171	6 558	9 548	5 684	2 088	2 826	3 295	2 431
Creditors					18 276	15 230	18 220	14 506	8 965	7 717	16 796	7 229
Fixed Assets	6 848	5 886	4 977	4 108	3 269	2 452	1 652	863	85	64	48
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						67	50	39	28	21	16	12
Intangible Assets					3 000	2 250	1 500	750
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-20 892	-22 016	-20 834	-16 016	-11 330	15 317	15 019	2 252	-3 849	697	246	2 112
Other Creditors					17 105	8 672	8 672	8 822	4 822	4 822	4 798	4 798
Property Plant Equipment Gross Cost					9 832	9 832	9 832	9 832	9 832	9 832	9 832	9 832
Trade Creditors Trade Payables									2 055	69	8 703
Trade Debtors Trade Receivables					4 000	5 139	12 117	2 640	3 555	1 539	8 118	1 500
Administrative Expenses	4 086	2 083	-281	2 141	1 982
Amortisation Impairment Reversal Intangible Fixed Assets	750	750	750	750	750
Bank Borrowings Overdrafts	35
Corporation Tax Due Within One Year			7	1 215	1 171
Cost Sales	43 665			17 035
Creditors Due Within One Year	40 661	22 016	22 308	23 519	18 276
Depreciation Impairment Reversal Tangible Fixed Assets	282	212	159	119	89
Gross Profit Loss	3 335			7 305	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 750	10 500	11 250	12 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Interest Payable Similar Charges		3	1
Number Shares Allotted		2	2	2	2
Operating Profit Loss	-751	-2 083	281
Other Creditors Due Within One Year	37 734	22 016	22 301	22 304	17 105
Other Taxation Social Security Within One Year	2 892
Par Value Share		1	1	1	1
Profit Loss For Period	-751	-2 086	273	3 949	3 847
Profit Loss On Ordinary Activities Before Tax	-751	-2 086	280	5 164	5 018
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 832	9 832	9 832	9 832
Tangible Fixed Assets Depreciation	8 984	9 196	9 355	9 474	9 563
Tangible Fixed Assets Depreciation Charged In Period		212	159	119	89
Tax On Profit Or Loss On Ordinary Activities			7	1 215	1 171
Turnover Gross Operating Revenue	47 000			24 340	7 000
U K Current Corporation Tax			7	1 215	1 171

Company staff

Alice D.

Role: Secretary

Appointed: 10 June 1999

Latest update: 23 April 2024

Alice D.

Role: Director

Appointed: 10 June 1999

Latest update: 23 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 23 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 23 April 2024

Andre D.

Role: Director

Appointed: 10 June 1999

Resigned: 04 April 2008

Latest update: 23 April 2024

People with significant control

Alice D.

Notified on 14 March 2024

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 10 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	10 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	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Adec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice D.

Alice D.

Same-Day Company Services Limited

Wildman & Battell Limited

Andre D.

People with significant control

Alice D.

Accounts Documents

Company filings

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