Aditri It Solutions Ltd in Watford, WD19 4NS

Description

Data updated on: 01-11-2023

Aditri It Solutions Ltd is categorised as Private Limited Company, with headquarters in 27 Hampermill Lane, Watford. The head office's post code is WD19 4NS. The firm has been registered on 2010-07-23. Its registration number is 07325108. The firm's principal business activity number is 62020 which means Information technology consultancy activities. Aditri It Solutions Limited filed its latest accounts for the financial period up to Sunday 31st July 2022. Its latest annual confirmation statement was filed on Saturday 7th January 2023.

According to the data we have, this specific limited company was created in 2010-07-23 and has so far been presided over by two directors.

Kishore G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 460	28 309

Balance Sheet
Cash Bank On Hand						60 927	62 050	156 181	331 610	362 152	442 243	392 829	401 836
Current Assets	40 951	45 891	23 394	14 947	34 575	61 550	85 510	185 851	331 610	394 546	481 273	451 849	427 173
Debtors		9 600	5 788	6 639	868	623	23 460	29 670		32 394	39 030	59 020	25 337
Net Assets Liabilities						39 817	57 100	131 090	252 803	304 987	408 177	440 387	439 575
Other Debtors						623				30 353		25 000	25 337
Property Plant Equipment						974	779	623	498	398	4 592	27 698	23 180
Cash Bank In Hand	40 951	36 291	17 606	8 308	33 707	60 927
Net Assets Liabilities Including Pension Asset Liability	18 460	28 309	2 717	5 730	1 006	39 817
Tangible Fixed Assets	1 240	1 391	1 244	1 521	1 217	974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 360	28 209	2 617	5 630	906	39 717
Shareholder Funds	18 460	28 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 732	1 927	2 083	2 208	2 308	3 456	10 381	16 176
Additions Other Than Through Business Combinations Property Plant Equipment											5 342	30 031	1 277
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings										50 000
Corporation Tax Payable						14 764	18 232	34 046	47 579	23 295	35 786
Creditors						22 707	29 189	55 384	79 305	39 957	77 688	39 160	10 778
Increase From Depreciation Charge For Year Property Plant Equipment							195	156	125	100	1 148	6 925	5 795
Net Current Assets Liabilities	17 220	26 918	1 473	4 209	-211	38 843	56 321	130 467	252 305	354 589	403 585	412 689	416 395
Other Creditors						5 985	1 295	13 589	14 629	1 580	1 207	2 076	8 941
Other Taxation Social Security Payable						1 958	9 662	7 749	17 097	15 082	14 295
Property Plant Equipment Gross Cost						2 706	2 706	2 706	2 706	2 706	8 048	38 079	39 356
Taxation Social Security Payable											50 081	37 084	1 837
Total Assets Less Current Liabilities	18 460	28 309							252 803	354 987	408 177
Trade Creditors Trade Payables											26 400
Trade Debtors Trade Receivables							23 460	29 670		2 041	39 030	34 020
Creditors Due Within One Year Total Current Liabilities	23 731	18 973
Fixed Assets	1 240	1 391
Tangible Fixed Assets Additions		499		657
Tangible Fixed Assets Cost Or Valuation	1 550	2 049	2 049	2 706	2 706	2 706
Tangible Fixed Assets Depreciation	310	658	805	1 185	1 489	1 732
Tangible Fixed Assets Depreciation Charge For Period		348
Capital Employed		28 309	2 717	5 730	1 006	39 817
Creditors Due Within One Year		18 973	21 921	10 738	34 786	22 707
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			147	380	304	243

Company staff

Roja G.

Role: Director

Appointed: 27 July 2010

Latest update: 8 December 2023

Hari G.

Role: Director

Appointed: 23 July 2010

Latest update: 8 December 2023

People with significant control

Kishore G.

Notified on 4 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Roja G.

Notified on 13 June 2019

Ceased on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hari G.

Notified on 23 July 2016

Ceased on 13 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	24 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Aditri It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roja G.

Hari G.

People with significant control

Kishore G.

Roja G.

Hari G.

Accounts Documents

Company filings

Filing category

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