Advan Digital Limited in Caterham On The Hill, CR3 5XL

Description

Data updated on: 01-11-2023

06395017 is the registration number for Advan Digital Limited. The company was registered as a Private Limited Company on 2007-10-10. The company has been on the British market for 17 years. This business can be contacted at Unit 2 Guards Avenue in Caterham On The Hill. The main office's postal code assigned to this place is CR3 5XL. Started as Rescom Buildings, this company used the business name until 2018, when it was replaced by Advan Digital Limited. This company's principal business activity number is 41100 meaning Development of building projects. The latest accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Tue, 10th Oct 2023.

From the data we have, the limited company was created 17 years ago and has so far been managed by three directors, and out of them two (Marija S. and Simon H.) are still active.

Previous company's names
Advan Digital Limited 2018-03-05
Rescom Buildings Ltd 2007-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 910	86 086	112 372	129 003	155 121

Balance Sheet
Current Assets	400 003	403 584	407 719	406 154	414 216	413 549	376 288	342 369	347 525	301 951	17 063	21 739
Net Assets Liabilities					155 121	180 474	319 037				181 923	207 528
Cash Bank In Hand	948	4 529	8 664	7 099	8 495
Cash Bank On Hand					8 495	9 861	376 288	129 398	129 230	274 927
Debtors					6 666	4 633		212 971	218 295	27 024
Net Assets Liabilities Including Pension Asset Liability	59 910	86 086	112 372	129 003	155 121
Other Debtors						1 300		212 971	218 295	27 024
Stocks Inventory	399 055	399 055	399 055	399 055	399 055
Total Inventories					399 055	399 055
Property Plant Equipment										72 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 810	85 986	112 272	128 903	155 021
Shareholder Funds	59 910	86 086	112 372	129 003	155 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 200	625
Creditors					188 100	165 154	57 251	20 017	21 240	73 118	127 435	255 055
Fixed Assets											293 495	441 469
Net Current Assets Liabilities	336 279	341 412	345 514	339 933	343 221	345 628	319 037	322 352	326 285	228 833	-110 372	-233 316
Total Assets Less Current Liabilities	336 279	341 412	345 514	339 933	343 221	345 628	319 037	322 352	326 285	301 116	183 123	208 153
Advances Credits Directors											740	740
Advances Credits Made In Period Directors											740
Accrued Liabilities Deferred Income					739	1 189
Average Number Employees During Period						1
Bank Borrowings					208 908	185 962
Bank Borrowings Overdrafts					104 868	165 154
Creditors Due After One Year	276 369	255 326	233 142	210 930	188 100
Creditors Due Within One Year	63 724	62 172	62 205	66 221	70 995
Number Shares Allotted		100	100	100	100
Other Creditors					6 383	40 775	24 569	19 240	19 540	70 736
Other Remaining Borrowings					27 596	27 596
Other Taxation Social Security Payable						6 338	32 682	777	1 700	1 727
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 333	1 300
Secured Debts			253 950	231 738
Share Capital Allotted Called Up Paid	100	100	100	100	100
Trade Debtors Trade Receivables					3 333	3 333
Accumulated Depreciation Impairment Property Plant Equipment										24 095
Increase From Depreciation Charge For Year Property Plant Equipment										24 095
Property Plant Equipment Gross Cost										96 378
Total Additions Including From Business Combinations Property Plant Equipment										96 378
Trade Creditors Trade Payables										655

Company staff

Marija S.

Role: Director

Appointed: 01 January 2019

Latest update: 3 December 2023

Simon H.

Role: Director

Appointed: 10 October 2007

Latest update: 3 December 2023

People with significant control

Executives who have control over the firm are as follows: Marija S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marija S.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Advan Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marija S.

Simon H.

Margaret C.

Dean C.

People with significant control

Marija S.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Advan Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marija S.

Simon H.

Margaret C.

Dean C.

People with significant control

Marija S.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016