Uk Adi Services Limited in Dartford, DA1 2SH

Description

Data updated on: 01-11-2023

Uk Adi Services Limited was set up as Private Limited Company, with headquarters in 12 Mead Crescent, Dartford. The office's zip code is DA1 2SH. The company was formed in 2015. The Companies House Reg No. is 09401307. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. 2021-01-31 is the last time when company accounts were filed.

There's just one director at the moment leading this specific firm, namely Austin D. who has been performing the director's obligations for 9 years.

Austin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	28 706

Balance Sheet
Cash Bank On Hand		99	9 279
Current Assets	33 603	64 230	104 777	30 678	42 015	39 320
Debtors	50 772	64 131	95 498	101 305
Net Assets Liabilities	28 706	40 627	62 269	86 068	86 746	41 567
Other Debtors		24 862	2 758	25 503
Property Plant Equipment	11 625	10 020	8 016	6 413
Cash Bank In Hand	-17 169
Net Assets Liabilities Including Pension Asset Liability	28 706
Tangible Fixed Assets	11 625

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	28 705
Shareholder Funds	28 706

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment	3 875	6 380	8 384	9 987
Additions Other Than Through Business Combinations Property Plant Equipment		900
Average Number Employees During Period	1	1		1	1	1
Bank Borrowings Overdrafts	17 169
Creditors	33 691	33 623	50 524	21 650	37 806	76 113
Fixed Assets	11 625			6 413	5 130	4 104
Increase From Depreciation Charge For Year Property Plant Equipment		2 505	2 004	1 603
Loans From Directors		9 454	22 373	-12 726
Net Current Assets Liabilities	17 081	30 607	54 253	79 655	82 616	38 963
Other Creditors				-1
Prepayments Accrued Income	35 396	36 596	47 565	70 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				70 627	78 407	75 756
Property Plant Equipment Gross Cost	15 500	16 400	16 400	16 400
Taxation Social Security Payable	16 522	24 169	28 151	34 377
Total Assets Less Current Liabilities				86 068	87 746	43 067
Trade Debtors Trade Receivables	15 376	5 175	45 175	5 175
Consideration For Shares Issued	1
Creditors Due Within One Year	16 522
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Austin D.

Role: Director

Appointed: 22 January 2015

Latest update: 6 December 2023

People with significant control

Austin D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	05 February 2022
Confirmation statement last made up date	22 January 2021

Annual Accounts
Start Date For Period Covered By Report	2015-01-22
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 1 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 October 2016

Uk Adi Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin D.

People with significant control

Austin D.

Accounts Documents

Company filings

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