Adsono Limited in Dunmow, CM6 3BE

Description

Data updated on: 01-11-2023

Adsono started its business in the year 2004 as a Private Limited Company under the ID 05206913. This particular business has been active for 20 years and the present status is active. The company's head office is situated in Dunmow at Bigods Hall. You can also locate this business utilizing the area code : CM6 3BE. This company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Thu, 31st Mar 2022 is the last time the accounts were filed.

At present, we have only a single director in the company: Daniel V. (since 2007-01-19). Since February 2007 Stephen R., had been performing the duties for the following company up until the resignation in 2021. Additionally a different director, namely Robert M. quit 17 years ago. To help the directors in their tasks, this company has been utilizing the skills of Daniel V. as a secretary since 2005.

Daniel V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 360	-5 617	-3 310	185	3 380	2 776

Balance Sheet
Current Assets	5 387	2 007	5 557	11 412	15 604	15 064	16 786	13 325	16 439	9 391	37 834	27 376	28 328
Net Assets Liabilities						2 776	3 000	3 085	3 602	2 329	8 524	198	8 792
Cash Bank In Hand	3 034	1 176	2 838	9 163	11 310
Debtors	2 217	603	2 357	2 085	3 615
Net Assets Liabilities Including Pension Asset Liability	-6 360	-5 617	-3 310	185	3 381	2 776
Stocks Inventory	136	228	362	164	679
Tangible Fixed Assets	1 044	1 011	1 478	1 344	1 568
Trade Debtors			2 357	2 085

Capital & Reserves
Called Up Share Capital	10 105	10 105	10 105	10 105	10 105
Profit Loss Account Reserve	-16 465	-15 722	-13 415	-9 920	-6 724
Shareholder Funds	-6 360	-5 617	-3 310	185	3 380	2 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 423	513	513	500	515	538	534	540
Creditors						11 019	15 150	12 426	14 604	14 068	13 030	13 735	7 106
Depreciation Amortisation Impairment Expense								310	477	304
Fixed Assets	1 044	1 011	1 478	1 344	1 568	2 154	1 877	2 700	2 267	2 348	3 258	5 021	4 388
Net Current Assets Liabilities	-4 117	-3 855	-2 015	1 614	4 585	4 045	1 636	899	1 835	4 677	24 804	13 641	21 222
Other Operating Expenses Format2								5 319	4 106	4 763
Profit Loss								5 085	12 267	6 647
Raw Materials Consumables Used								51 222	50 130	43 279
Staff Costs Employee Benefits Expense								15 537	9 102	9 462
Total Assets Less Current Liabilities	-3 073	-2 844	-537	2 958	6 153	6 199	3 513	3 599	4 102	2 329	27 524	18 662	25 610
Turnover Revenue								77 473	76 082	64 455
Average Number Employees During Period										1	1	1	1
Accruals Deferred Income					2 773	3 423
Bank Borrowings Overdrafts		945	535
Creditors Due After One Year	3 287	2 773	2 773	2 773	2 772
Creditors Due Within One Year	9 504	5 862	7 572	9 798	11 019	11 019
Number Shares Allotted	10 105	10 105	10 105	10 105
Other Creditors After One Year	3 287	2 773	2 773	2 773
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10 105	10 105	10 105	10 105
Tangible Fixed Assets Additions		178		160
Tangible Fixed Assets Cost Or Valuation	2 510	2 688	3 410	3 570
Tangible Fixed Assets Depreciation	1 466	1 677	1 932	2 226
Tangible Fixed Assets Depreciation Charged In Period		211		294
Taxation Social Security Due Within One Year	4 091	957	1 113	1 165
Trade Creditors Within One Year	5 413	3 960	5 924	8 633

Company staff

Daniel V.

Role: Director

Appointed: 19 January 2007

Latest update: 9 March 2024

Daniel V.

Role: Secretary

Appointed: 06 June 2005

Latest update: 9 March 2024

Stephen R.

Role: Director

Appointed: 02 February 2007

Resigned: 27 January 2021

Latest update: 9 March 2024

Robert M.

Role: Director

Appointed: 16 August 2004

Resigned: 02 February 2007

Latest update: 9 March 2024

Daniel D.

Role: Secretary

Appointed: 16 August 2004

Resigned: 06 June 2005

Latest update: 9 March 2024

Daniel D.

Role: Director

Appointed: 16 August 2004

Resigned: 06 June 2005

Latest update: 9 March 2024

People with significant control

Daniel V.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen R.

Notified on 16 August 2016

Ceased on 2 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 November 2012
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	9 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Adsono Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel V.

Daniel V.

Stephen R.

Robert M.

Daniel D.

Daniel D.

People with significant control

Daniel V.

Stephen R.

Accounts Documents

Company filings

Filing category

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