Adessy Associates Ltd in Kenley, CR8 5HB

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www.adessyassociates.com

Description

Data updated on: 01-11-2023

Located in 163 Welcomes Road, Kenley CR8 5HB Adessy Associates Ltd is classified as a Private Limited Company with 07765110 Companies House Reg No. The firm was established on 7th September 2011. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 27th April 2023.

There is a solitary director at the moment running the firm, namely Leesa M. who's been performing the director's responsibilities since 7th September 2011. The firm had been governed by Amanda B. up until twelve years ago.

Leesa M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				30 239	13 867	16 799	5 957	30 023	52 753	51 758	35 592
Current Assets	204	10 576	6 458	31 512	18 974	33 141	21 157	43 005	87 497	85 702	62 249
Debtors	204	133	8 517	1 273	5 107	16 342	15 200	12 982	29 244	33 944	26 657
Net Assets Liabilities				6 378	5 497	10 644	4 847	22 028	36 775	48 879	48 597
Other Debtors				1 273	5 107	16 342	15 200	12 982	26 772	19 344	18 969
Property Plant Equipment				1 271	953	715	2 040	1 530	1 147	860	1 517
Cash Bank In Hand		10 443	6 379	30 239
Net Assets Liabilities Including Pension Asset Liability	-3 104	446	-13 202	6 378
Tangible Fixed Assets			1 695	1 271

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 106	557	-266	6 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				989	1 307	1 545	680	1 190	1 573	1 860	2 366
Additions Other Than Through Business Combinations Property Plant Equipment							2 720				1 163
Amounts Owed To Group Undertakings Participating Interests				11 344	11 345	14 109	14 109	14 209	13 771	13 771
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable				-113		2 302
Creditors				26 405	14 430	22 998	18 198	22 507	51 869	37 683	15 169
Fixed Assets				1 271	953
Increase From Depreciation Charge For Year Property Plant Equipment					318	238	680	510	383	287	506
Net Current Assets Liabilities	-3 104	559	-14 897	5 107	4 544	7 848	2 959	13 794	31 173	48 019	47 080
Other Creditors				12 423	1 285	6 793	1 695	9 945	22 945	2 945	3 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 545
Other Disposals Property Plant Equipment							2 260
Other Taxation Social Security Payable				951		8
Property Plant Equipment Gross Cost				2 260	2 260	2 260	2 720	2 720	2 720	2 720	3 883
Taxation Social Security Payable						2 096	2 394	5 057	15 153	20 967	11 510
Total Assets Less Current Liabilities				6 378	5 497
Trade Creditors Trade Payables				1 800	1 800
Trade Debtors Trade Receivables									2 472	7 100	7 688
Capital Employed	-3 104	446	-264	6 378
Creditors Due Within One Year	3 308	10 017	21 355	26 405
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 260
Tangible Fixed Assets Cost Or Valuation			2 260	2 260
Tangible Fixed Assets Depreciation			565	989
Tangible Fixed Assets Depreciation Charged In Period			565	424
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

Leesa M.

Role: Director

Appointed: 07 September 2011

Latest update: 31 March 2024

People with significant control

Leesa M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Adessy Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.adessyassociates.com

Description

Financial data based on annual reports

Company staff

Leesa M.

Amanda B.

People with significant control

Leesa M.

Accounts Documents

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