Adlee Consulting Limited in Rugeley, WS15 4TG

Description

Data updated on: 01-11-2023

Adlee Consulting Limited 's been on the British market for 26 years. Registered under the number 03599114 in 1998, the company have office at 11 Foxleigh Meadows, Rugeley WS15 4TG. The company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2022-07-31 is the last time account status updates were reported.

As for the following company, the majority of director's duties have so far been executed by Carol B., Adam B. and Stephen B.. As for these three executives, Stephen B. has carried on with the company for the longest period of time, having become a part of the Management Board 26 years ago.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company.

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	690	3 754	1 844	2	2	868

Balance Sheet
Cash Bank On Hand						11	4 225	4 420	7 828	21 503	9 467	4 581	10 162
Current Assets	3 589	5 654	1 723	2	2	671	7 225	4 420	8 644	29 139	27 879	10 730	12 801
Debtors	603	74	62			660	3 000		816	7 636	18 412	6 149	2 639
Net Assets Liabilities						868	2 968	-746	4 687	12 191	13 574	10 219	8 903
Property Plant Equipment						1 125	844	633	2 949	2 212	1 660	3 123	2 342
Cash Bank In Hand	2 986	5 580	1 661	2	2	11
Net Assets Liabilities Including Pension Asset Liability	690	3 754	1 844	2	2	868
Tangible Fixed Assets	1 762	1 415	1 086			1 125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	688	3 752	1 842			865
Shareholder Funds	690	3 754	1 844	2	2	868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						375	656	867	1 850	2 587	3 139	4 180	4 961
Average Number Employees During Period							1	1	2	2	2	1	1
Corporation Tax Payable									3 905	6 310
Creditors						703	4 941	5 679	6 346	18 740	15 650	3 041	5 795
Increase From Depreciation Charge For Year Property Plant Equipment							281	211	983	737	552	1 041	781
Net Current Assets Liabilities	-801	2 546	975	2	2	-32	2 284	-1 259	2 298	10 399	12 229	7 689	7 006
Other Creditors						350	1 683		971	970
Other Taxation Social Security Payable						353	3 258		1 470	11 460
Property Plant Equipment Gross Cost						1 500	1 500	1 500	4 799	4 799	4 799	7 303
Provisions For Liabilities Balance Sheet Subtotal						225	160	120	560	420	315	593	445
Total Additions Including From Business Combinations Property Plant Equipment									3 299			2 504
Total Assets Less Current Liabilities	961	3 961	2 061	2	2	1 093	3 128	-626	5 247	12 611	13 889	10 812	9 348
Trade Debtors Trade Receivables						660	3 000		816	7 636
Consideration Received For Shares Issued Specific Share Issue									1
Creditors Due Within One Year	4 390	3 108	748			703
Dividends Paid							11 176		13 093
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	2	2	3
Number Shares Issued Fully Paid							3		4
Number Shares Issued Specific Share Issue									1
Par Value Share		1	1	1	1	1	1		1
Profit Loss							13 276		18 525
Provisions						225	160	120	560
Provisions For Liabilities Charges	271	207	217			225
Share Capital Allotted Called Up Paid	2	2	2	2	2	3
Tangible Fixed Assets Additions		90				1 500
Tangible Fixed Assets Cost Or Valuation	7 595	7 685	7 685			1 500
Tangible Fixed Assets Depreciation	5 833	6 270	6 599			375
Tangible Fixed Assets Depreciation Charged In Period		437	329			375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 599
Tangible Fixed Assets Disposals				7 685

Company staff

Carol B.

Role: Director

Appointed: 08 April 2019

Latest update: 3 April 2024

Adam B.

Role: Director

Appointed: 29 December 2015

Latest update: 3 April 2024

Carol B.

Role: Secretary

Appointed: 16 July 1998

Latest update: 3 April 2024

Stephen B.

Role: Director

Appointed: 16 July 1998

Latest update: 3 April 2024

People with significant control

Stephen B.

Notified on 11 May 2022

Nature of control:

substantial control or influence

Adam B.

Notified on 6 April 2016

Ceased on 11 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15th October 2014
Annual Accounts 18th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18th February 2016
Annual Accounts 20th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 30th October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th October 2012
Annual Accounts 3rd December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3rd December 2013

Adlee Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Adam B.

Carol B.

Stephen B.

First Secretaries Limited

First Directors Limited

People with significant control

Stephen B.

Adam B.

Accounts Documents

Company filings

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