Adtb Solutions Limited in Staines-upon-thames, TW18 3LF

Description

Data updated on: 01-11-2023

Adtb Solutions Limited, a Private Limited Company, with headquarters in 89 Chertsey Lane in Staines-upon-thames. The zip code is TW18 3LF. The company was set up on 2014/09/30. The firm's Companies House Reg No. is 09241675. The company's SIC and NACE codes are 62020, that means Information technology consultancy activities. The firm's latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-05.

For this company, many of director's assignments up till now have been carried out by Ranganathan R. and Janaki R.. When it comes to these two executives, Ranganathan R. has managed company for the longest time, having become a vital part of company's Management Board on 2014.

Executives who have control over the firm are as follows: Janaki R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ranganathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000	75 663

Balance Sheet
Cash Bank In Hand		76 488
Current Assets	1 000	105 132	157 435	186 333	215 436	292 838	292 809	258 723
Debtors	1 000	28 644
Tangible Fixed Assets		268
Net Assets Liabilities					187 899	238 694	251 248	213 904
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		74 663
Shareholder Funds	1 000	75 663

Other Financial Data
Amount Specific Advance Or Credit Directors		9 344	6 218		19 000	1 000	5 000	4 070
Amount Specific Advance Or Credit Made In Period Directors		9 344	9 000		19 000	1 000	4 000	10 159
Amount Specific Advance Or Credit Repaid In Period Directors			12 126	6 218		19 000		11 089
Average Number Employees During Period			2	1	1	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors		29 737	22 501	29 807	29 161	35 000	34 453	18 538
Creditors Due Within One Year		29 737
Fixed Assets		268	658	329	624			266
Net Current Assets Liabilities	1 000	74 395	134 934	156 526	186 275	272 694	284 701	231 176
Number Shares Allotted	100	100
Par Value Share	10	10
Tangible Fixed Assets Cost Or Valuation		358
Tangible Fixed Assets Depreciation		90
Total Assets Less Current Liabilities	1 000	75 663	136 592	157 855	187 899	273 694	285 701	232 442
Value Shares Allotted	1 000	1 000
Advances Credits Directors		9 344
Share Capital Allotted Called Up Paid	1 000

Company staff

Ranganathan R.

Role: Director

Appointed: 30 September 2014

Latest update: 24 February 2024

Janaki R.

Role: Director

Appointed: 30 September 2014

Latest update: 24 February 2024

People with significant control

Janaki R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ranganathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ranganathan R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Adtb Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranganathan R.

Janaki R.

People with significant control

Janaki R.

Ranganathan R.

Ranganathan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Adtb Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranganathan R.

Janaki R.

People with significant control

Janaki R.

Ranganathan R.

Ranganathan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016