Adrian Little Dip Wcf Limited in Surrey, CR5 3DE

Description

Data updated on: 01-11-2023

Adrian Little Dip Wcf started conducting its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05531457. This particular business has operated for nineteen years and the present status is active. The firm's registered office is registered in Surrey at 20 Portnalls Road. You can also locate the company using its post code, CR5 3DE. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents cover the period up to August 31, 2022 and the latest annual confirmation statement was released on August 9, 2023.

Right now, this specific business is supervised by one director: Adrian L., who was formally appointed in 2005.

Adrian L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 670	-737	-4 136	-7 312	-4 625	-10 628

Balance Sheet
Current Assets	395	427	407	4 157	4 069	2 205	5 040	9 670	12 751	23 752	46 411	48 965
Net Assets Liabilities						-10 628	-13 890	-12 763	-11 767	-2 000	27	109
Cash Bank In Hand	395	265	273	89	996	7
Debtors		162	134	4 068	3 073	2 198
Net Assets Liabilities Including Pension Asset Liability	-2 670	-737	-4 136	-7 312	-4 625	-10 628
Tangible Fixed Assets	6 751	7 260	7 484	15 927	11 946	8 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 671	-738	-4 137	-7 313	-4 626	-10 629
Shareholder Funds	-2 670	-737	-4 136	-7 312	-4 625	-10 628

Other Financial Data
Version Production Software									2 021	2 022		2 024
Average Number Employees During Period									1	1	1	1
Creditors						17 327	18 278	20 789	24 259	27 368	38 659	40 894
Fixed Assets	6 751	7 260	7 484	15 927	11 945	8 959	12 156	7 823	5 867	4 400	3 300	2 474
Net Current Assets Liabilities	-8 535	-6 920	-10 431	-9 422	-6 853	-13 500	-13 238	-11 119	-11 508	-3 616	7 752	8 071
Total Assets Less Current Liabilities	-1 784	340	-2 947	6 505	5 092	-4 541	-1 082	-3 296	-5 641	784	11 052	10 545
Creditors Due After One Year				10 884	7 535	4 465
Creditors Due Within One Year	8 930	7 347	10 838	13 579	10 922	15 705
Number Shares Allotted						1
Par Value Share						1
Provisions For Liabilities Charges	886	1 077	1 189	2 933	2 182	1 622
Tangible Fixed Assets Additions		2 929	2 719	13 752
Tangible Fixed Assets Cost Or Valuation	14 908	17 837	20 556	34 308	34 308	34 308
Tangible Fixed Assets Depreciation	8 157	10 577	13 072	18 381	22 362	25 349
Tangible Fixed Assets Depreciation Charged In Period		2 420	2 495	5 309	3 982	2 987
Share Capital Allotted Called Up Paid					1	1

Company staff

Adrian L.

Role: Director

Appointed: 09 August 2005

Latest update: 19 March 2024

People with significant control

Adrian L.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017

Adrian Little Dip Wcf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Susie L.

People with significant control

Adrian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies