Adtone Systems Limited in Hornchurch, RM11 1RS

Description

Data updated on: 22-02-2022

Adtone Systems came into being in 1998 as a company enlisted under no 03603259, located at RM11 1RS Hornchurch at 3rd Floor, Scottish Mutual House. Its last known status was dissolved. Adtone Systems had been offering its services for at least twenty four years.

The following business was led by just one managing director: Dinesh R., who was appointed 26 years ago.

Dinesh R. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 203	9 542	10	-194	4 301	3 077

Balance Sheet
Cash Bank In Hand	1 254	15 721	2 186	470	33 457	5 850
Cash Bank On Hand						5 850	40 137	13 803	17 295	22 899	7 002
Current Assets	1 254	15 856	2 212	470	34 557	5 850	41 637	18 603	25 420	24 058	7 069
Debtors	0	135	26		1 100		1 500	4 800	8 125	1 159	67
Property Plant Equipment							525	1 501	1 126	1 273
Tangible Fixed Assets	979	734
Other Debtors										1 159	67
Net Assets Liabilities Including Pension Asset Liability	2 203	9 542

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 193	9 532		-204	4 291	3 067
Shareholder Funds	2 203	9 542	10	-194	4 301	3 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							175	676	1 051	1 475
Average Number Employees During Period							2	2	2	2	2
Creditors						2 773	40 133	17 833	24 951	21 258	10 525
Creditors Due Within One Year		7 048	2 202	664	30 256	2 773
Increase From Depreciation Charge For Year Property Plant Equipment							175	501	375	424
Net Current Assets Liabilities	1 224	8 808	10	-194	4 301	3 077	1 504	770	469	2 800	-3 456
Number Shares Allotted			10	10	10	10
Other Creditors						454	29 237	11 354	18 730	15 177	10 515
Other Taxation Social Security Payable						2 319	10 896	6 479	6 221	6 081	10
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							700	2 177	2 177	2 748
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	5 233	5 233
Tangible Fixed Assets Depreciation	4 254	4 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 499
Tangible Fixed Assets Disposals			5 233
Total Additions Including From Business Combinations Property Plant Equipment							700	1 477		571
Total Assets Less Current Liabilities	2 203	9 542	10	-194	4 301	3 077	2 029	2 271	1 595	4 073	-3 456
Trade Debtors Trade Receivables							1 500	4 800	8 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 475
Disposals Property Plant Equipment											2 748
Creditors Due Within One Year Total Current Liabilities	30	7 048
Fixed Assets	979	734
Tangible Fixed Assets Depreciation Charge For Period		245