Adt3 Limited in Bath, BA2 2PB

Description

Data updated on: 01-11-2023

The Adt3 Limited firm has been offering its services for at least twelve years, as it's been founded in 2012. Started with registration number 07906274, Adt3 is a Private Limited Company located in Purcells, Bath BA2 2PB. This firm's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. Its latest accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-02-01.

There is a solitary director now managing the company, namely Andrew T. who's been executing the director's tasks since Wednesday 11th January 2012.

Andrew T. 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	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 776

Balance Sheet
Cash Bank In Hand	52 611
Current Assets	92 573	263 133	236 310	246 157	176 281	135 088	83 018	42 870	29 161
Debtors	39 962
Tangible Fixed Assets	612
Net Assets Liabilities		215 101	194 524	188 249	154 370	115 639	79 506	38 269	12

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	60 766
Shareholder Funds	60 776

Other Financial Data
Creditors Due Within One Year	32 409
Debtors Due After One Year	-25 000
Net Current Assets Liabilities	60 164	215 101	194 524	188 249	154 370	115 639	79 506	38 269	12
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	816
Tangible Fixed Assets Cost Or Valuation	816
Tangible Fixed Assets Depreciation	204
Tangible Fixed Assets Depreciation Charged In Period	204
Total Assets Less Current Liabilities	60 776	215 101	194 524	188 249	154 370	115 639	79 506	38 269	12
Average Number Employees During Period				1	1	1	1	1	1
Creditors		48 032	41 786	57 908	21 911	19 449	3 512	4 601	29 149

Company staff

Andrew T.

Role: Director

Appointed: 11 January 2012

Latest update: 26 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 June 2013

Adt3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

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