Analysis And Design Solutions Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 21-11-2023

Registered at C/o Frost Group Limited, Court House The Old Police Station, Ashby-de-la-zouch LE65 1BS Analysis And Design Solutions Limited was a Private Limited Company and issued a 06181096 registration number. It had been started seventeen years ago before was dissolved on Wednesday 6th September 2023.

The firm was controlled by 1 director: Jeff F., who was appointed on Friday 23rd March 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	14 868	9 889	7 572

Balance Sheet
Cash Bank In Hand	20 842	21 689	38 375
Cash Bank On Hand			38 375	49 058	56 110	75 592	117 832	51 759
Current Assets	29 227	29 164	45 363	77 938	82 110	78 377	117 832	54 152
Debtors	8 385	7 475	6 988	28 880	26 000	2 785		2 393
Net Assets Liabilities				38 817	52 567	59 933	61 024	53 914
Property Plant Equipment			1 343	1 007	755	1 222	1 179
Tangible Fixed Assets	1 495	1 790	1 343

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 768	9 789	7 472
Shareholder Funds	14 868	9 889	7 572

Other Financial Data
Amount Specific Advance Or Credit Directors			18 624	15 039	11 162		27 115	1 826
Amount Specific Advance Or Credit Made In Period Directors				38 435	15 540	69 463	23 877	30 162
Amount Specific Advance Or Credit Repaid In Period Directors				34 850	11 663	58 301	50 992	1 221
Accrued Liabilities Deferred Income			1 208	1 308
Accumulated Depreciation Impairment Property Plant Equipment			3 204	3 540	3 792	4 199	4 591
Average Number Employees During Period				2	2	1	1	1
Corporation Tax Payable			12 581	15 905
Creditors			39 134	2 500	2 793	19 666	57 987	57
Creditors Due Within One Year	15 854	21 065	39 134
Increase From Depreciation Charge For Year Property Plant Equipment				336	252	407	392
Net Current Assets Liabilities	13 373	8 099	6 229	40 310	54 605	58 711	59 845	53 971
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			3 500	2 500
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income			6 988	9 200
Property Plant Equipment Gross Cost			4 547	4 547	4 547	5 421	5 770
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		4 547
Tangible Fixed Assets Depreciation		2 757	3 204
Tangible Fixed Assets Depreciation Charged In Period			447
Total Additions Including From Business Combinations Property Plant Equipment						874	349
Total Assets Less Current Liabilities	14 868	9 889	7 572	38 817	55 360	59 933	61 024	53 971
Trade Debtors Trade Receivables				19 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 591
Disposals Property Plant Equipment								5 770

Company staff

Nicola F.

Role: Secretary

Appointed: 23 March 2007

Latest update: 9 November 2023

Jeff F.

Role: Director

Appointed: 23 March 2007

Latest update: 9 November 2023

People with significant control

Jeff F.

Notified on 23 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola F.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 April 2022
Confirmation statement last made up date	23 March 2021

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Analysis And Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Jeff F.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Jeff F.

Nicola F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Analysis And Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Jeff F.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Jeff F.

Nicola F.

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