Adqura Limited in Milton Keynes, MK9 3BN

Description

Data updated on: 01-11-2023

Adqura has been offering its services for thirteen years. Registered under number 07591425, this company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following address: Suite 415c Margaret Powell House Midsummer Boulevard, MK9 3BN Milton Keynes. This company's principal business activity number is 62020, that means Information technology consultancy activities. 2022-04-30 is the last time when the company accounts were filed.

The info we gathered that details this enterprise's management reveals the existence of five directors: Sinan C., Shrinivas N., Sameer P. and 2 other directors have been described below who assumed their respective positions on Wed, 23rd Nov 2016, Tue, 1st Jul 2014 and Tue, 5th Apr 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3 208	11 868	117 270	24 998

Balance Sheet
Cash Bank On Hand					725 881	241 719	113 029	596 362	2 375 096
Current Assets	3 888	85 448	222 582	128 715	1 568 551	1 739 545	1 995 261	3 174 786	5 378 255
Debtors	161	81 271	196 945	84 935	842 670	1 497 826	1 882 232	2 578 424	3 003 159
Net Assets Liabilities					1 069 243	1 152 329	1 354 334	2 545 723	4 417 971
Other Debtors					628 929	1 074 469	990 197	1 143 713	1 748 023
Property Plant Equipment					8 872	1 104	5 700	6 757	5 558
Cash Bank In Hand	3 727	4 177	25 637	43 780
Net Assets Liabilities Including Pension Asset Liability	3 208	11 868	117 270	24 998
Tangible Fixed Assets				1 248

Capital & Reserves
Called Up Share Capital	100	100	150	700
Profit Loss Account Reserve	3 108	11 768	117 120	24 298
Shareholder Funds	3 208	11 868	117 270	24 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 152	24 743	24 987	28 320	31 817
Average Number Employees During Period					16	15	15	17
Bank Borrowings Overdrafts						50 000	50 000	57 906	18 040
Comprehensive Income Expense						83 086	-598 494	792 390	1 872 248
Corporation Tax Payable								-91 794	90 123
Creditors					534 980	506 787	615 094	612 193	960 255
Depreciation Expense Property Plant Equipment					7 982	8 591	244	3 333	3 497
Fixed Assets				1 248	35 672	27 904	32 500	33 557	32 358
Income Expense Recognised Directly In Equity							801 000	1 200 000	1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 591	244	3 333	3 497
Investments					26 800	26 800	26 800	26 800	26 800
Investments Fixed Assets					26 800	26 800	26 800	26 800	26 800
Issue Equity Instruments							801 000	1 200 000	1 200 000
Net Current Assets Liabilities	3 108	11 768	117 120	23 350	1 033 571	1 232 758	1 380 167	2 562 593	4 418 000
Other Creditors					98 585	108 894	109 343	49 948	93 022
Other Investments Other Than Loans					26 800	26 800	26 800	26 800	26 800
Other Taxation Social Security Payable					291 717	118 260	137 004	138
Profit Loss						83 086	-598 494	792 390	1 872 248
Property Plant Equipment Gross Cost					25 024	25 847	30 687	35 077	37 375
Total Additions Including From Business Combinations Property Plant Equipment									2 298
Total Assets Less Current Liabilities	3 208	11 868	117 270	24 998	1 069 243	1 260 662	1 412 667	2 596 150	4 450 358
Trade Creditors Trade Payables					144 678	229 633	318 747	595 995	759 070
Trade Debtors Trade Receivables					213 741	423 357	892 035	1 434 711	1 255 136
Advances Credits Directors									91
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	150	400
Creditors Due Within One Year Total Current Liabilities	780
Creditors Due Within One Year	780	73 680	105 462	105 365
Number Shares Allotted		100	150	400
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	150	400
Tangible Fixed Assets Additions				1 797
Tangible Fixed Assets Cost Or Valuation				1 797
Tangible Fixed Assets Depreciation				549
Tangible Fixed Assets Depreciation Charged In Period				549

Company staff

Sinan C.

Role: Director

Appointed: 23 November 2016

Latest update: 15 March 2024

Shrinivas N.

Role: Director

Appointed: 01 July 2014

Latest update: 15 March 2024

Sameer P.

Role: Director

Appointed: 05 April 2011

Latest update: 15 March 2024

Piers K.

Role: Director

Appointed: 05 April 2011

Latest update: 15 March 2024

Kayvan M.

Role: Director

Appointed: 05 April 2011

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30/04/2022

Adqura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinan C.

Shrinivas N.

Sameer P.

Piers K.

Kayvan M.

Shashin S.

Accounts Documents

Company filings

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