Adisa Procurement Solutions Ltd in Northwood, HA6 2QL

Description

Data updated on: 01-11-2023

08107615 is a registration number for Adisa Procurement Solutions Ltd. The firm was registered as a Private Limited Company on June 15, 2012. The firm has been operating in this business for the last twelve years. The firm could be contacted at Enville Hills Lane in Northwood. The postal code assigned to this place is HA6 2QL. This firm's registered with SIC code 62020: Information technology consultancy activities. Adisa Procurement Solutions Limited reported its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-06-15.

With regards to this limited company, all of director's duties have so far been performed by Frank O. who was chosen to lead the company in 2012. To provide support to the directors, the limited company has been using the skills of Helen T. as a secretary since the appointment on April 26, 2022.

Frank O. is the individual who controls this firm, 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	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-535	-1 366	-1 694

Balance Sheet
Cash Bank In Hand	15 477	876	546	621
Cash Bank On Hand				621	278	278	278	278	278	278	278
Current Assets	16 035	949	618	621		278	291	278	291	278
Debtors	558	73	72				13		13
Tangible Fixed Assets	731	487

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-536	-1 367	-1 695
Shareholder Funds	1	-535	-1 366	-1 694

Other Financial Data
Amount Specific Advance Or Credit Directors				1 654	1 654	2 207	2 430	2 443	2 666	2 679	2 902
Amount Specific Advance Or Credit Repaid In Period Directors						553	223	13	223	13	223
Accrued Liabilities				1	1
Accrued Liabilities Deferred Income				660	540
Accumulated Depreciation Impairment Property Plant Equipment				975	975	975	975	975	975	975
Administrative Expenses				330	223	223	210
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				2 315	2 195	2 418	2 641	2 851	3 087	3 297	3 520
Creditors Due Within One Year	16 765	1 971	1 984	2 315
Net Current Assets Liabilities	-730	-1 022	-1 366	-1 694	-1 917	-2 140	-2 350	-2 573	-2 796	-3 019	-3 242
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Operating Profit Loss				-330	-223
Other Interest Receivable Similar Income Finance Income				2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss				-328	-223	-223	-210
Profit Loss On Ordinary Activities Before Tax				-328	-223	-223	-210
Property Plant Equipment Gross Cost				975	975	975	975	975	975	975
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	975
Tangible Fixed Assets Cost Or Valuation	975	975	975
Tangible Fixed Assets Depreciation	244	488	975
Tangible Fixed Assets Depreciation Charged In Period	244	244	487
Total Assets Less Current Liabilities	1	-535	-1 366	-1 694	-1 917	-2 140	-2 350	-2 573	-2 796	-3 019	-3 242

Company staff

Helen T.

Role: Secretary

Appointed: 26 April 2022

Latest update: 30 December 2023

Frank O.

Role: Director

Appointed: 15 June 2012

Latest update: 30 December 2023

People with significant control

Frank O.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 August 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 September 2013

Adisa Procurement Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Frank O.

Eileen M.

People with significant control

Frank O.

Accounts Documents

Company filings

Filing category

Additional Information

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