Adhi Solutions Limited in Milton Keynes, MK4 4EP

Description

Data updated on: 01-11-2023

Adhi Solutions started conducting its business in the year 2008 as a Private Limited Company with reg. no. 06771320. The company has been functioning for sixteen years and the present status is active. This company's head office is located in Milton Keynes at 161 Harlow Crescent. You can also locate the company utilizing the zip code : MK4 4EP. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2022-12-31 is the last time the company accounts were reported.

Lokesh A. is the following enterprise's only director, that was appointed in 2008 in December.

Executives who have control over the firm are as follows: Lokesh A.. Madhuri L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 748	126 025	208 804	210 285	258 611

Balance Sheet
Cash Bank In Hand	118 515	160 232	205 505	214 215	187 018
Cash Bank On Hand					187 018	243 680	161 923	177 984	180 716	220 161	165 231	156 897
Current Assets	137 996	179 432	248 170	254 765	312 758	308 880	370 292	393 169	409 603	499 158	411 363	401 065
Debtors	19 481	19 200	42 665	40 550	125 740	65 200	208 369	215 185	228 887	278 997	246 132	244 168
Other Debtors					11 653	11 653
Property Plant Equipment					333	2 291	1 846	3 154	1 382	594	297	195
Tangible Fixed Assets	1 442	1 532	1 149		333
Net Assets Liabilities									368 721	430 650	384 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 648	125 925	208 704	210 185	258 511
Shareholder Funds	93 748	126 025	208 804	210 285	258 611

Other Financial Data
Amount Specific Advance Or Credit Directors				20 074	96 612	41 147	150 540	155 662	166 052	203 416	183 518	186 875
Amount Specific Advance Or Credit Made In Period Directors					134 247	43 628	147 616	44 700	90 272	80 750	27 992	3 669
Amount Specific Advance Or Credit Repaid In Period Directors					57 709	99 093	38 223	39 578	79 882	43 386	47 890	312
Accumulated Depreciation Impairment Property Plant Equipment					3 331	4 559	6 179	9 014	10 786	12 465	12 762	13 156
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					44 003	26 705
Creditors					54 480	35 713	75 186	41 202	42 264	5 485	26 883	23 614
Creditors Due Within One Year	45 690	54 939	40 515	44 480	42 827
Dividends Paid						90 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 228	1 620	2 835	1 772	1 679	297	394
Net Current Assets Liabilities	92 306	124 493	207 655	210 285	258 278	273 167	295 106	351 967	367 339	435 541	384 480	377 451
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					400	400
Other Taxation Social Security Payable						251
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					17 050	12 400
Profit Loss						106 847
Property Plant Equipment Gross Cost					3 664	6 850	8 025	12 168	12 168	13 059	13 059	13 351
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		600			500
Tangible Fixed Assets Cost Or Valuation	2 564	3 164	3 164	3 164	3 664
Tangible Fixed Assets Depreciation	1 122	1 632	2 015	3 164	3 331
Tangible Fixed Assets Depreciation Charged In Period		510	383	1 149	167
Total Additions Including From Business Combinations Property Plant Equipment						3 186	1 175	4 143		891		292
Total Assets Less Current Liabilities	93 748	126 025	208 804	210 285	258 611	275 458	296 952	355 121	368 721	436 135	384 777	377 646
Trade Debtors Trade Receivables					172
Advances Credits Directors	1 900	4 193	28 165	20 074	96 612
Advances Credits Made In Period Directors		17 510	37 662	46 858
Advances Credits Repaid In Period Directors		19 803	5 304	54 949

Company staff

Lokesh A.

Role: Director

Appointed: 11 December 2008

Latest update: 9 February 2024

People with significant control

Lokesh A.

Notified on 11 December 2016

Nature of control:

right to manage directors

Madhuri L.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Adhi Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lokesh A.

People with significant control

Lokesh A.

Madhuri L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Adhi Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lokesh A.

People with significant control

Lokesh A.

Madhuri L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014