Adgs Consultancy Limited in Warrington, WA1 1RL

Description

Data updated on: 06-12-2022

Registered at Optionis House 840 Ibis Court, Warrington WA1 1RL Adgs Consultancy Limited was a Private Limited Company registered under the 06922477 registration number. The company was founded on June 3, 2009. Adgs Consultancy Limited had existed in the United Kingdom for thirteen years.

This business was supervised by an individual managing director: Andrew E. who was presiding over it from June 3, 2009 to dissolution date on November 1, 2022.

Andrew E. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2021-11-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 087	48 213	56 572	45 154	61 128	62 712

Balance Sheet
Current Assets	65 381	64 773	78 168	61 223	83 920	82 284	65 075	108 549	70 701	54 089	24 986	1
Net Assets Liabilities							45 765	86 342	58 803	45 244	20 724
Cash Bank In Hand	52 583	63 999	71 053	61 223	80 096	73 433
Debtors	12 798	774	1 033	0
Net Assets Liabilities Including Pension Asset Liability	46 087	48 213	56 572	45 154	61 128	62 712
Stocks Inventory		0	6 082	0	3 824	8 851
Tangible Fixed Assets				0	266	732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 086	48 212	56 571	45 153	61 127	62 711
Shareholder Funds	46 087	48 213	56 572	45 154	61 128	62 712

Other Financial Data
Total Fixed Assets Additions					399	899
Total Fixed Assets Cost Or Valuation				0	399	1 298
Total Fixed Assets Depreciation				0	133	566
Total Fixed Assets Depreciation Charge In Period					133	433
Accrued Liabilities Not Expressed Within Creditors Subtotal											144
Average Number Employees During Period												1
Creditors						20 304	19 609	22 433	12 011	10 546	5 216
Fixed Assets				0	266	732	300	226	113	1 546	1 098	-1
Net Current Assets Liabilities	46 087	48 213	56 572	45 154	60 862	61 980	45 466	86 116	58 690	43 698	19 770	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										155
Total Assets Less Current Liabilities	46 087	48 213	56 572	45 154	61 128	62 712	45 765	86 342	58 803	45 244	20 868
Advances Credits Directors						1 631	1 856
Advances Credits Repaid In Period Directors						1 631
Creditors Due Within One Year Total Current Liabilities	19 294	16 560	21 596	16 069	23 058	20 304
Tangible Fixed Assets Additions					399	899
Tangible Fixed Assets Cost Or Valuation				0	399	1 298
Tangible Fixed Assets Depreciation				0	133	566
Tangible Fixed Assets Depreciation Charge For Period					133	433

Company staff

Andrew E.

Role: Director

Appointed: 03 June 2009

Latest update: 4 May 2023

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	15 August 2023
Account last made up date	15 November 2021
Confirmation statement next due date	17 June 2023
Confirmation statement last made up date	03 June 2022

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	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2021-11-15

Adgs Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

People with significant control

Andrew E.

Accounts Documents

Company filings

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