Adoltis Limited in Nottingham, NG9 8AD

Description

Data updated on: 01-11-2023

Adoltis Limited can be gotten hold of in Whiteley Mill Offices Nottingham Road, Stapleford in Nottingham. Its postal code is NG9 8AD. Adoltis has been operating on the British market since the company was started in 2003. Its Companies House Reg No. is 04984713. Created as It Consultants Network, it used the name up till 2007, the year it got changed to Adoltis Limited. This enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-04.

At present, we can name a single managing director in the company: Derek T. (since 13th January 2004). The business had been overseen by Colin T. until seven years ago. To help the directors in their tasks, this business has been utilizing the expertise of Derek T. as a secretary for the last twenty years.

Derek T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Adoltis Limited 2007-08-21
It Consultants Network Limited 2003-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 431	11 343	2 511	249	-662	174

Balance Sheet
Cash Bank In Hand	25 072	42 474	17 588	18 240	1 020	20 822
Cash Bank On Hand						20 822	675		2 411		48 411	56 687
Current Assets	74 126	101 535	93 749	73 264	64 241	75 925	55 730	40 119	35 139	83 166	105 242	113 050
Debtors	41 724	55 820	74 007	52 540	58 901	51 953	53 055	38 119	30 228	80 416	54 831	54 363
Net Assets Liabilities						174	10 280	2 134	-2 717	29 243	49 283	54 322
Net Assets Liabilities Including Pension Asset Liability	6 431	11 343	2 511	249	-662	174
Other Debtors						8 969	4 116	4 116	5 247	4 116	10 353	1
Property Plant Equipment						1 952	1 464	7 812	6 146	5 092	22 381	20 053
Stocks Inventory	4 003	2 100	2 000	2 484	4 320	3 150
Tangible Fixed Assets	3 857	3 308	5 672	5 236	5 390	1 952
Total Inventories						3 150	2 000	2 000	2 500	2 750	2 000	2 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	6 426	11 338	2 506	244	-668	169
Shareholder Funds	6 431	11 343	2 511	249	-662	174

Other Financial Data
Amount Specific Advance Or Credit Directors								2 643	1 132	629	236	1
Amount Specific Advance Or Credit Made In Period Directors								2 643	3 775		236	11 704
Amount Specific Advance Or Credit Repaid In Period Directors										503	629	11 939
Accumulated Depreciation Impairment Property Plant Equipment						7 987	8 475	11 078	13 129	14 826	21 439	23 203
Average Number Employees During Period						3	3	2	3	4	5	5
Bank Borrowings Overdrafts								6 708	5 846	4 154	50 000	38 983
Creditors						77 313	46 621	2 700	42 834	57 113	50 000	38 983
Creditors Due After One Year	11 494	6 295	1 295
Creditors Due Within One Year	60 058	87 205	95 615	77 271	69 270	77 313
Finance Lease Liabilities Present Value Total						1 969	394	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment							488	2 603	2 051	1 697	7 459	6 686
Net Current Assets Liabilities	14 068	14 330	-1 866	-4 007	-5 029	-1 388	9 109	-1 494	-7 695	26 053	81 154	76 361
Number Shares Allotted		5	5	5	5	5
Other Creditors						7 695	9 574	6 526	5 949	4 257	4 519	8 455
Other Taxation Social Security Payable						66 249	35 253	24 778	23 614	44 502	18 185	16 995
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 327	1 141	154
Property Plant Equipment Gross Cost						9 939	9 939	18 890	19 275	19 918	43 820	43 256
Provisions For Liabilities Balance Sheet Subtotal						390	293	1 484	1 168	1 902	4 252	3 109
Provisions For Liabilities Charges				980	1 023	390
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		553	4 254	1 309		3 500
Tangible Fixed Assets Cost Or Valuation	7 301	7 854	12 108	13 417	15 366	9 939
Tangible Fixed Assets Depreciation	3 444	4 546	6 436	8 181	9 976	7 987
Tangible Fixed Assets Depreciation Charged In Period		1 102	1 890	1 745		652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 641
Tangible Fixed Assets Disposals						8 927
Total Additions Including From Business Combinations Property Plant Equipment								8 951	385	643	25 365	6 636
Total Assets Less Current Liabilities	17 925	17 638	3 806	1 229	360	564	10 573	6 318	-1 549	31 145	103 535	96 414
Trade Creditors Trade Payables						1 400	1 400	1	4 725	4 200	1 384	1 070
Trade Debtors Trade Receivables						42 984	48 939	34 003	24 981	76 300	44 478	54 362
Advances Credits Directors				1 393	1 342	1 342
Advances Credits Made In Period Directors					2 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment											846	4 922
Disposals Property Plant Equipment											1 463	7 200

Company staff

Derek T.

Role: Secretary

Appointed: 13 January 2004

Latest update: 13 April 2024

Derek T.

Role: Director

Appointed: 13 January 2004

Latest update: 13 April 2024

Colin T.

Role: Director

Appointed: 13 January 2004

Resigned: 11 February 2017

Latest update: 13 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 December 2003

Resigned: 13 January 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 13 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 04 December 2003

Resigned: 13 January 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 13 April 2024

People with significant control

Derek T.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 October 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Adoltis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek T.

Derek T.

Colin T.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Derek T.

Accounts Documents

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