Adis Ltd, N10 2DN

Description

Data updated on: 01-11-2023

Adis is a company situated at N10 2DN Muswell Hill at 6a Thirlmere Road. The firm was set up in 2007 and is established under the registration number 06363895. The firm has existed on the UK market for seventeen years now and the last known state is active. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. The firm's latest accounts describe the period up to 2022/12/31 and the most current confirmation statement was released on 2023/09/21.

Taking into consideration this specific firm's executives data, since 2023-02-01 there have been two directors: Alina L. and Shawn V..

Executives who have control over the firm are as follows: Shawn V. has substantial control or influence over the company. Alina L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	142 015	139 149	90 852	64 713	2 676	1 000

Balance Sheet
Cash Bank On Hand						15 882	83 808
Current Assets	167 223	158 097	103 564	72 727	13 553	28 743	88 989
Debtors					9 221	12 861	5 181
Other Debtors						1 136	1 136
Property Plant Equipment						2 803	2 447
Cash Bank In Hand	167 223	158 097	103 564	72 727	4 332	15 882
Net Assets Liabilities Including Pension Asset Liability	142 015	139 149	90 852	64 712	2 676	1 000
Tangible Fixed Assets	3 714	3 538	2 516	4 211	2 909	2 802

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	141 015	138 149	89 852	63 712	1 676
Shareholder Funds	142 015	139 149	90 852	64 713	2 676	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 358	7 383
Average Number Employees During Period						1	1
Creditors						30 545	24 914
Increase From Depreciation Charge For Year Property Plant Equipment							1 025
Net Current Assets Liabilities	167 223	158 097	88 336	60 502	13 553	28 743	64 075
Other Creditors						25 333	2 100
Other Taxation Social Security Payable						5 212	22 815
Property Plant Equipment Gross Cost						9 161	9 830
Total Additions Including From Business Combinations Property Plant Equipment							669
Total Assets Less Current Liabilities	170 937	139 149	90 852	64 713	16 462	31 545	66 522
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables						11 725	4 045
Creditors Due After One Year	28 922	22 486			13 786	30 545
Creditors Due Within One Year		22 486	15 228	12 225	13 786
Fixed Assets	3 714	3 537	2 516	4 210	2 909	2 802
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		939		2 993
Tangible Fixed Assets Cost Or Valuation	5 384	5 409	5 408	8 401	8 402
Tangible Fixed Assets Depreciation	1 670	1 871	2 892	4 191	5 493
Tangible Fixed Assets Depreciation Charged In Period		1 020	1 021	1 299	1 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		819
Tangible Fixed Assets Disposals		914

Company staff

Alina L.

Role: Director

Appointed: 01 February 2023

Latest update: 1 April 2024

Shawn V.

Role: Director

Appointed: 07 September 2007

Latest update: 1 April 2024

Ag Cosecs Ltd

Role: Corporate Secretary

Appointed: 13 July 2012

Resigned: 01 February 2023

Address: High Wycombe, Buckinghamshire, HP12 4AE, England

Latest update: 1 April 2024

Gibson Secretaries Limited

Role: Corporate Secretary

Appointed: 07 April 2009

Resigned: 13 July 2012

Address: Victoria Street, High Wycombe, HP11 2LT

Latest update: 1 April 2024

Sophia R.

Role: Secretary

Appointed: 07 September 2007

Resigned: 07 April 2009

Latest update: 1 April 2024

Sophia R.

Role: Director

Appointed: 07 September 2007

Resigned: 07 April 2009

Latest update: 1 April 2024

People with significant control

Shawn V.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Alina L.

Notified on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Adis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina L.

Shawn V.

Ag Cosecs Ltd

Gibson Secretaries Limited

Sophia R.

Sophia R.

People with significant control

Shawn V.

Alina L.

Accounts Documents

Company filings

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