Aditech Limited in Haddenham, HP17 8JB

Description

Data updated on: 01-11-2023

Aditech Limited,registered as Private Limited Company, that is located in The Dairy Manor Courtyard, Aston Sandford in Haddenham. The office's zip code HP17 8JB. This enterprise was set up in 1995. The registration number is 03106466. This enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

Our information that details this specific firm's MDs reveals there are two directors: Patricia S. and Paul S. who joined the company's Management Board on 2023-09-05 and 1995-11-20. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Patricia S. as a secretary since 1995.

Executives who have control over the firm are as follows: Patricia S. owns 1/2 or less of company shares. Paul S. owns over 3/4 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-24 010	4 780	6 128	212	610	590	339

Balance Sheet
Current Assets	90 854	49 178	41 325	48 305	34 975	23 415	24 243	11 172	15 237	30 449	40 899	28 033
Net Assets Liabilities							339	7 123	372	9 718
Cash Bank In Hand	30 002	6 976	22 392	22 433	16 261	648	2 066
Debtors	39 802	31 702	12 283	24 222	17 964	22 117	21 312
Net Assets Liabilities Including Pension Asset Liability	-24 010	4 780	6 128	212	610	590	339
Stocks Inventory	21 050	10 500	6 650	1 650	750	650	865
Tangible Fixed Assets	818	1 167	1 649	1 521	903	618	392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-24 110	4 680	6 028	112	510	490	239
Shareholder Funds	-24 010	4 780	6 128	212	610	590	339

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 140	1 140	5 780
Average Number Employees During Period								1	1	1	1	1
Creditors							24 296	18 499	15 854	25 256	42 235	31 397
Fixed Assets	818	1 167	1 649	1 521	903	618	392	204	989	4 525	10 439	9 415
Net Current Assets Liabilities	41 421	3 613	4 479	-1 309	-293	-28	-53	7 327	617	5 193	-1 336	-3 364
Total Assets Less Current Liabilities	42 239	4 780	6 128	212	610	590	339	7 123	372	9 718	9 103	6 051
Advances Credits Directors									30	556	743	1 827
Advances Credits Made In Period Directors										30 800	31 247
Advances Credits Repaid In Period Directors										30 274	30 500
Creditors Due After One Year	66 249
Creditors Due Within One Year	49 433	45 565	36 846	49 614	35 268	23 443	24 296
Tangible Fixed Assets Additions		857	1 048	521		250	172
Tangible Fixed Assets Cost Or Valuation	22 103	22 960	24 008	24 529	24 529	24 779	24 951
Tangible Fixed Assets Depreciation	21 285	21 793	22 359	23 008	23 626	24 161	24 559
Tangible Fixed Assets Depreciation Charged In Period		508	566	649	618	535	398

Company staff

Patricia S.

Role: Director

Appointed: 05 September 2023

Latest update: 8 March 2024

Patricia S.

Role: Secretary

Appointed: 20 November 1995

Latest update: 8 March 2024

Paul S.

Role: Director

Appointed: 20 November 1995

Latest update: 8 March 2024

Andrew H.

Role: Director

Appointed: 01 March 1996

Resigned: 07 June 2005

Latest update: 8 March 2024

Co Form (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 1995

Resigned: 26 September 1995

Address: Queen Street, Cardiff, CF1 4AR

Latest update: 8 March 2024

Reginald L.

Role: Secretary

Appointed: 26 September 1995

Resigned: 20 November 1995

Latest update: 8 March 2024

Derek R.

Role: Director

Appointed: 26 September 1995

Resigned: 20 November 1995

Latest update: 8 March 2024

Co Form (nominees) Limited

Role: Nominee Director

Appointed: 26 September 1995

Resigned: 26 September 1995

Latest update: 8 March 2024

People with significant control

Patricia S.

Notified on 5 September 2023

Nature of control:

1/2 or less of shares

Paul S.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 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 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Aditech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Paul S.

Andrew H.

Co Form (secretaries) Limited

Reginald L.

Derek R.

Co Form (nominees) Limited

People with significant control

Patricia S.

Paul S.

Accounts Documents

Company filings

Filing category

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