The exact day this firm was registered is 2008-04-23. Started under no. 06573662, the company is considered a Private Limited Company. You can reach the main office of the company during office hours under the following address: 9 Ensign House Admirals Way, E14 9XQ Marsh Wall. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2023-02-22 is the last time company accounts were reported.
Ads Software Consultants Limited
General information
Name:
Ads Software Consultants Ltd
Office Address:
9 Ensign House Admirals Way E14 9XQ Marsh Wall
Number: 06573662
Incorporation date: 2008-04-23
End of financial year: 22 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-02-22 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 651 | 14 991 | 20 196 | 22 966 | 47 478 | 70 238 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 27 155 | 25 659 | 28 288 | 32 873 | 63 576 | 78 994 | |||||||
| Cash Bank On Hand | 78 994 | 95 455 | 116 838 | 132 315 | 116 499 | 126 434 | 111 162 | 108 047 | |||||
| Current Assets | 31 185 | 25 659 | 33 944 | 36 156 | 66 776 | 89 558 | 105 107 | 118 738 | 134 595 | 118 399 | 126 435 | 111 422 | 108 780 |
| Debtors | 4 030 | 5 656 | 3 283 | 3 200 | 10 564 | 9 652 | 1 900 | 2 280 | 1 900 | 1 | 260 | 733 | |
| Property Plant Equipment | 278 | 139 | |||||||||||
| Tangible Fixed Assets | 213 | 160 | 120 | 390 | 150 | ||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 19 650 | 14 990 | 20 195 | 22 965 | 47 477 | 70 237 | |||||||
| Shareholder Funds | 19 651 | 14 991 | 20 196 | 22 966 | 47 478 | 70 238 | |||||||
| Other Financial Data | |||||||||||||
| Amount Specific Advance Or Credit Directors | 1 407 | 1 297 | 1 275 | 927 | 912 | 114 | 490 | 280 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 700 | 14 199 | 13 693 | 9 619 | 10 557 | 73 | 770 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 590 | 14 177 | 13 345 | 9 604 | 9 759 | 449 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 779 | 779 | 918 | 1 057 | 1 196 | 1 196 | 1 196 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 12 728 | 11 814 | |||||||||||
| Creditors | 19 320 | 18 170 | 16 978 | 17 238 | 12 309 | 14 545 | 490 | 360 | |||||
| Creditors Due Within One Year | 11 747 | 10 828 | 13 868 | 13 580 | 19 448 | 19 320 | |||||||
| Description Nature Purpose Reserves Within Equity | 110 931 | ||||||||||||
| Dividends Paid | 30 800 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 139 | 139 | ||||||||||
| Net Current Assets Liabilities | 19 438 | 14 831 | 20 076 | 22 576 | 47 328 | 70 238 | 86 937 | 101 760 | 117 357 | 106 090 | 111 890 | 110 932 | 108 420 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 104 | 88 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 900 | 1 900 | |||||||||||
| Profit Loss | 47 499 | ||||||||||||
| Property Plant Equipment Gross Cost | 779 | 779 | 1 196 | 1 196 | 1 196 | 1 196 | 1 196 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 400 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 379 | 379 | 379 | 779 | 779 | ||||||||
| Tangible Fixed Assets Depreciation | 166 | 219 | 259 | 389 | 629 | 779 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 | 40 | 130 | 240 | 150 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | ||||||||||||
| Total Assets Less Current Liabilities | 19 651 | 14 991 | 20 196 | 22 966 | 47 478 | 70 238 | 86 937 | 102 038 | 117 496 | 106 090 | 111 890 | 110 932 | 108 420 |
| Trade Debtors Trade Receivables | 8 664 | 7 752 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 196 | ||||||||||||
| Disposals Property Plant Equipment | 1 196 | ||||||||||||
Company staff
Louisa R.
Role: Secretary
Appointed: 23 April 2008
Latest update: 14 June 2023
Andrew S.
Role: Director
Appointed: 23 April 2008
Latest update: 14 June 2023
People with significant control
Andrew S.
Notified on
23 April 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 22 November 2024 |
| Account last made up date | 22 February 2023 |
| Confirmation statement next due date | 07 May 2023 |
| Confirmation statement last made up date | 23 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 17 November 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 17 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2022 |
| End Date For Period Covered By Report | 22 February 2023 |
| Annual Accounts 17 December 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 17 December 2012 |
| Annual Accounts 18 August 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 18 August 2013 |
| Annual Accounts 29 May 2014 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 May 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 4th Floor, Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP on Thu, 30th Mar 2023 to 9 Ensign House Admirals Way Marsh Wall London E14 9XQ (AD01)
filed on: 30th, March 2023
filed on: 30th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Regent House 316 Beulah Hill
Post code:
SE19 3HF
HQ address,
2013
Address:
Regent House 316 Beulah Hill
Post code:
SE19 3HF
HQ address,
2014
Address:
4th Floor, Radius House 51 Clarendon Road
Post code:
WD17 1HP
City / Town:
Watford
HQ address,
2015
Address:
4th Floor, Radius House 51 Clarendon Road
Post code:
WD17 1HP
City / Town:
Watford
HQ address,
2016
Address:
4th Floor, Radius House 51 Clarendon Road
Post code:
WD17 1HP
City / Town:
Watford
Accountant/Auditor,
2016
Name:
Jsa Services Limited
Address:
4th Floor Radius House 51 Clarendon Road
Post code:
WD17 1HP
City / Town:
Watford
Accountant/Auditor,
2013
Name:
Jsa Services Limited
Address:
Jsa House 110 The Parade
Post code:
WD17 1GB
City / Town:
Watford
Accountant/Auditor,
2014 - 2015
Name:
Jsa Services Limited
Address:
4th Floor Radius House 51 Clarendon Road
Post code:
WD17 1HP
City / Town:
Watford
Accountant/Auditor,
2012
Name:
Jsa Services Limited
Address:
Jsa House 110 The Parade
Post code:
WD17 1GB
City / Town:
Watford
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