Admataz Ltd in London, N6 6AS

Description

Data updated on: 01-11-2023

Admataz came into being in 2012 as a company enlisted under no 07945038, located at N6 6AS London at 16 Brookfield. The firm has been in business for 12 years and its current status is active. This company's SIC code is 62012 and their NACE code stands for Business and domestic software development. The business most recent filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was filed on Fri, 10th Feb 2023.

Adam D. is this specific enterprise's only director, who was formally appointed in 2012 in February.

Executives with significant control over the firm are: Joanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				8 882	27 741
Current Assets	30 528	25 793	16 742	19 253	30 139	32 185	32 182	32 182	10 431	10 431	7 422	13 461	16 431
Debtors	3 610	4 793	9 318	10 370	3 036
Net Assets Liabilities				5 385	6 892	10 997	24 458	24 458	14 566	14 566	10 931	14 444	14 742
Other Debtors				2 738	3 036
Property Plant Equipment				3 001	2 689
Cash Bank In Hand	26 918	21 000	7 424	8 883
Net Assets Liabilities Including Pension Asset Liability	14 047	5 352	3 029	5 385
Tangible Fixed Assets	1 193	1 461	2 102	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 045	5 350	3 027	5 383

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-465
Accumulated Depreciation Impairment Property Plant Equipment				3 027	3 786
Additions Other Than Through Business Combinations Property Plant Equipment					447
Average Number Employees During Period					2	2	2		1	1	1	1	1
Creditors				16 868	26 574	23 287	11 302	11 302	-503	-503	-118	1 040	3 207
Dividend Per Share Interim				15 270	30 600
Fixed Assets					2 689	2 017	3 199	3 199	3 166	3 166	2 375	1 781	1 336
Increase From Depreciation Charge For Year Property Plant Equipment					759
Net Current Assets Liabilities	12 854	3 891	927	2 385	4 203	9 445	21 259	21 259	11 400	11 400	8 556	12 663	13 406
Other Creditors				8 367	15 352
Other Remaining Borrowings				5 566	4 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					638	547	379	379	466	466	1 016	242	182
Property Plant Equipment Gross Cost				6 028	6 475
Taxation Social Security Payable				2 935	6 365
Total Assets Less Current Liabilities	14 047				6 892	11 462	24 458	24 458	14 566	14 566	10 931	14 444	14 742
Total Borrowings				5 566	4 857
Trade Debtors Trade Receivables				7 632
Amount Specific Advance Or Credit Directors				-5 565	-4 858
Amount Specific Advance Or Credit Made In Period Directors				1 325	1 570
Amount Specific Advance Or Credit Repaid In Period Directors				-2 371	-862
Capital Employed	14 047	5 352	3 029	5 385
Creditors Due Within One Year	17 674	21 902	15 815	16 868
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 789	998	1 342	1 898
Tangible Fixed Assets Cost Or Valuation	1 789	2 787	4 129	6 027
Tangible Fixed Assets Depreciation	596	1 326	2 027	3 027
Tangible Fixed Assets Depreciation Charged In Period	596	730	701	1 000
Value Shares Allotted Increase Decrease During Period	2

Company staff

Adam D.

Role: Director

Appointed: 10 February 2012

Latest update: 2 April 2024

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2018-02-28
Annual Accounts 4 September 2014
Date Approval Accounts	4 September 2014

Admataz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

People with significant control

Joanne D.

Adam D.

Accounts Documents

Company filings

Filing category

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