Adex Holdings Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Adex Holdings Limited,registered as Private Limited Company, that is based in 2 Manor Farm Court Old Wolverton Road, Old Wolverton in Milton Keynes. The office's located in MK12 5NN. The company has been operating since 2017. The company's Companies House Reg No. is 10843338. The enterprise's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2023-01-31 is the last time when the accounts were reported.

Regarding to the following business, most of director's assignments have been carried out by Anthony W., Kevin M. and John L.. Within the group of these three executives, John L. has supervised business for the longest period of time, having become a part of officers' team on 2017.

John L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	40	40	40	40	40	40
Current Assets	598 706	798 706	998 706	999 106	998 706	1 098 706
Debtors	598 666	798 666	998 666	999 066	998 666	1 098 666
Net Assets Liabilities	-11 339	148 075	323 381	298 559	274 800	352 155

Other Financial Data
Accrued Liabilities Deferred Income	1 000	3 000	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets	26 106	118 618	211 130	303 638
Amounts Owed By Group Undertakings	598 666	798 666	998 666	998 666	998 666	1 098 666
Amounts Owed To Group Undertakings	218 881	454 822	718 707	790 246	905 856	1 101 022
Average Number Employees During Period	3	3	3	3	3	3
Comprehensive Income Expense	-31 855	159 414	175 306	-24 822	-23 759
Creditors	857 737	620 661	351 264	276 094	307 801	144 803
Fixed Assets	665 547	665 547	665 547	665 547	665 547	665 547
Increase From Amortisation Charge For Year Intangible Assets		92 512	92 512	92 508
Intangible Assets	1 824 137	1 731 625	1 639 113	1 546 605
Intangible Assets Gross Cost	1 850 243	1 850 243	1 850 243
Investments Fixed Assets	665 547	665 547	665 547	665 547	665 547	665 547
Investments In Group Undertakings	665 547	665 547	665 547	665 547	665 547	665 547
Issue Equity Instruments	20 516
Loans From Directors	19 376	20 455
Net Assets Liabilities Subsidiaries	-473 904	-2 111 476	-2 111 841	-2 074 343	-2 302 091	-605 395
Net Current Assets Liabilities	180 851	103 189	9 098	-90 894	-82 946	-168 589
Nominal Value Allotted Share Capital		100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Remaining Borrowings	216 956	216 763	247 500	174 263	236 263	144 000
Ownership Interest In Subsidiary Percent		100
Percentage Class Share Held In Subsidiary			100	100	100	100
Profit Loss	14 826	161 651	145 773	-142 059	108 556	79 660
Profit Loss Subsidiaries		233 079	200 365	-37 498	227 748	97 361
Total Assets Less Current Liabilities	846 398	768 736	674 645	574 653	582 601	496 958
Recoverable Value-added Tax				400

Company staff

Anthony W.

Role: Director

Appointed: 20 October 2017

Latest update: 3 February 2024

Kevin M.

Role: Director

Appointed: 20 October 2017

Latest update: 3 February 2024

John L.

Role: Director

Appointed: 30 June 2017

Latest update: 3 February 2024

People with significant control

John L.

Notified on 30 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Adex Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Kevin M.

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

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