Adtentus Limited in Kings Langley, WD4 9NF

Description

Data updated on: 01-11-2023

The exact date this company was established is 2007-08-01. Established under number 06331244, this firm is classified as a Private Limited Company. You can reach the main office of this firm during business times under the following location: The Pines Lady Meadow, WD4 9NF Kings Langley. This company's principal business activity number is 70221 and their NACE code stands for Financial management. 2022-09-21 is the last time the company accounts were reported.

Taking into consideration the following enterprise's size, it was vital to acquire new company leaders: Christopher D. and Lisa D. who have been aiding each other since September 2007 for the benefit of the firm. To support the directors in their duties, this particular firm has been utilizing the skills of Lisa D. as a secretary since September 2007.

Executives who have control over the firm are as follows: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa D. 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	2011-04-05	2012-04-05	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-22	2020-09-21	2021-09-21	2022-09-21
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 991	11 842	1 181	3 755	-17 415	2 175

Balance Sheet
Cash Bank On Hand						39 427	11 371	8 181	86
Current Assets	25 115	37 922	85 979	33 776	24 014	59 573	39 406	34 547	26 470	8 261	8 261	8 261
Debtors	2 515	21 779		16 113	8 690	20 146	28 035	26 366	26 384
Net Assets Liabilities								19 330	9 445	2 204	3 509	4 852
Property Plant Equipment						2 689	18 994	21 929	9 550
Cash Bank In Hand	22 600	16 143	85 979	17 663	15 324	39 427
Other Debtors	1 315	236				4 811	14 178
Tangible Fixed Assets			6 375	4 781	3 586	2 689
Net Assets Liabilities Including Pension Asset Liability	14 991	11 842	1 181
Trade Debtors	1 200	21 543

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 991	10 842	181	2 755	-18 415	1 175
Shareholder Funds	14 991	11 842	1 181	3 755	-17 415	2 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 811	10 401	16 461	11 345
Average Number Employees During Period							2	3	3	2
Creditors						60 087	56 483	37 146	26 575	17 627	17 142	17 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 299
Disposals Property Plant Equipment									17 495
Fixed Assets			6 375					21 929	9 550	7 162	5 372	4 029
Increase From Depreciation Charge For Year Property Plant Equipment							4 590	6 060	3 183
Net Current Assets Liabilities	14 991	11 842	-5 194	-1 026	-21 001	-514	-17 077	-2 599	105	9 366	8 881	8 881
Property Plant Equipment Gross Cost						8 500	29 395	38 390	20 895
Total Assets Less Current Liabilities	14 991	11 842	1 181	3 755	-17 415	2 175	1 917	19 330	9 445	2 204	3 509	4 852
Amount Specific Advance Or Credit Directors							14 178	26 366	26 384
Amount Specific Advance Or Credit Made In Period Directors							14 178	26 366	26 384
Amount Specific Advance Or Credit Repaid In Period Directors								14 178	26 366
Creditors Due Within One Year	10 124	26 080	91 173	34 802	45 015	60 087
Debtors Due Within One Year					8 690	20 146
Dividends Paid							77 000
Number Shares Allotted	1 000	1 000		1 000	1 000	1 000
Other Creditors						32 973	13 000
Other Creditors Due Within One Year	1 070	7 956			28 784	32 973
Other Taxation Social Security Payable						27 114	43 483
Par Value Share	1	1		1	1	1
Profit Loss							76 742
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		0	8 500	8 500	8 500
Tangible Fixed Assets Depreciation			2 125	3 719	4 914	5 811
Tangible Fixed Assets Depreciation Charged In Period						897
Taxation Social Security Due Within One Year	9 054	17 663			16 231	27 114
Total Additions Including From Business Combinations Property Plant Equipment							20 895	8 995
Trade Debtors Trade Receivables						15 335	13 857
Creditors Due Within One Year Total Current Liabilities		26 080	91 173
Tangible Fixed Assets Additions			8 500
Tangible Fixed Assets Depreciation Charge For Period			2 125
Trade Creditors Within One Year		461

Company staff

Lisa D.

Role: Secretary

Appointed: 18 September 2007

Latest update: 28 March 2024

Christopher D.

Role: Director

Appointed: 18 September 2007

Latest update: 28 March 2024

Lisa D.

Role: Director

Appointed: 01 August 2007

Latest update: 28 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa D.

Notified 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	21 June 2024
Account last made up date	21 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	29 January 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 September 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Adtentus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Christopher D.

Lisa D.

Christopher D.

People with significant control

Christopher D.

Lisa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adtentus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Christopher D.

Lisa D.

Christopher D.

People with significant control

Christopher D.

Lisa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016