Adsum4 Ltd in Malvern, WR14 3JX

Description

Data updated on: 01-11-2023

Adsum4 Ltd is a Private Limited Company, that is based in 22 Church Down Road in Malvern. The company's zip code WR14 3JX. This business has been in existence since 2006. The business registered no. is 05946766. The company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 62,074 pounds of revenue. In 2013 the company had 8 transactions that yielded 6,019 pounds.

Considering this enterprise's constant development, it became vital to find more directors: Richard L. and Graham L. who have been cooperating for nine years to exercise independent judgement of the following firm.

Graham L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	18 718	25 928	26 338	40 028	42 838	25 944	26 230

Balance Sheet
Cash Bank In Hand	15 291	26 587	63 530	58 502	50 844
Current Assets	23 692	31 482	72 226	65 081	55 309	62 027	68 542	69 728	52 715	33 064	29 774	5 072	100
Debtors	8 401	4 895	8 696	6 579	4 465
Net Assets Liabilities Including Pension Asset Liability	18 718	25 928	26 338	40 028	42 838	25 944	26 230
Net Assets Liabilities							26 230	26 579	26 338	5 688	24 993	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 618	25 828	26 238	39 928	42 738
Shareholder Funds	18 718	25 928	26 338	40 028	42 838	25 944	26 230

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 974	5 554
Net Current Assets Liabilities	18 718	25 928	26 338	40 028	42 838	25 944	26 230	26 579	26 338	5 688	24 993	100	100
Total Assets Less Current Liabilities	18 718	25 928	26 338	40 028	42 838	25 944	26 230	26 579	26 338	5 688	24 993	100	100
Average Number Employees During Period									2	2	2	2	2
Creditors							42 312	43 149	26 377	27 376	4 781	4 972
Creditors Due Within One Year		5 554	45 888	25 053	12 471	36 083	42 312
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Richard L.

Role: Director

Appointed: 05 August 2015

Latest update: 3 February 2024

Graham L.

Role: Director

Appointed: 26 September 2006

Latest update: 3 February 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

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 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	72	£ 62 073.88
2014-04-15	3150057059		£ 1 364.72
2014-04-17	3150096631		£ 1 302.00
2014-05-15	3150198831		£ 1 218.00
2013	Birmingham City	8	£ 6 019.42
2013-08-07	3148997847		£ 1 020.00
2013-06-06	3148717353		£ 936.00
2013-06-06	3148717352		£ 880.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 62 073.88

2014-04-15

3150057059

£ 1 364.72

2014-04-17

3150096631

£ 1 302.00

2014-05-15

3150198831

£ 1 218.00

2013

Birmingham City

£ 6 019.42

2013-08-07

3148997847

£ 1 020.00

2013-06-06

3148717353

£ 936.00

2013-06-06

3148717352

£ 880.80

Adsum4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Graham L.

Alan E.

Alan E.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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