Adtax Limited in Essex, CB10 1AF

Description

Data updated on: 10-06-2023

Adtax began its operations in 2003 as a Private Limited Company with reg. no. 04667964. The company's registered office was registered in Essex at Abbey House, 51 High Street. This Adtax Limited firm had been operating in this business for at least twenty years.

The directors were: Kelly C. formally appointed on February 17, 2003 and Darren C. formally appointed twenty one years ago.

Executives who controlled the firm include: Kelly C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Darren C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 703	-2 417	-5 988	-23 820	-18 647

Balance Sheet
Cash Bank In Hand	7 269	3 522	7 836	3 259	1 140
Current Assets	27 733	23 309	23 664	10 982	10 246	9 556	9 867	6 489	16 396	13 185	3 671	1 407
Debtors	20 464	19 787	15 828	7 723	9 106
Intangible Fixed Assets	7 500	3 900	300
Net Assets Liabilities					-17 023	-12 490	-6 645	-2 546	161	-9 470	-19 544	-19 558
Net Assets Liabilities Including Pension Asset Liability	2 703	-2 417	-5 988	-23 820	-18 647
Tangible Fixed Assets	56 363	38 889	28 367	20 697	26 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 603	-2 517	-6 088	-23 920	-18 747
Shareholder Funds	2 703	-2 417	-5 988	-23 820	-18 647

Other Financial Data
Amount Specific Advance Or Credit Directors									4 869	2 982	576
Amount Specific Advance Or Credit Made In Period Directors									4 869	2 982	576
Amount Specific Advance Or Credit Repaid In Period Directors										4 869	2 982	576
Creditors					10 838	16 721	24 943	17 324	18 813	41 073	11 622	20 999
Creditors Due After One Year				4 192	10 838
Creditors Due Within One Year		68 622	57 353	51 307	42 930
Fixed Assets	63 863	42 789	28 667	20 697	26 499	36 397	37 505	28 118	30 085	18 418	7 557	34
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	32 100	35 700	36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-60 782	-43 447	-33 689	-40 325	-32 684	-32 166	-19 207	-13 340	-11 111	-27 888	-15 479	-19 592
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	378	1 759	966		1 624
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	175 416	123 642	109 533	53 698	67 442
Tangible Fixed Assets Depreciation	119 053	84 753	81 166	33 001	40 943
Total Assets Less Current Liabilities	3 081	-658	-5 022	-19 628	-6 185	4 231	18 298	14 778	18 974	-9 470	-7 922	-19 558
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year Total Current Liabilities	92 472	68 622
Intangible Fixed Assets Amortisation Charged In Period		3 600
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 957	1 866
Tangible Fixed Assets Additions		10 479
Tangible Fixed Assets Depreciation Charge For Period		12 978
Tangible Fixed Assets Depreciation Disposals		-47 278
Tangible Fixed Assets Disposals		-62 253