Company information:
Adsec Group Limited (No: 03674810)
Address: 3 COLDBATH SQUARE, LONDON, EC1R 5HL, ENGLAND
Status: Active
Incorporated: 26-Nov-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ANTHONY WILLIAM ROSE ( DOB: Dec-1954 From: Dec-1998 )
Current Director: MAHENDRA MULJI VEKARIYA ( DOB: Jun-1979 From: Aug-2021 )
Current Director: MAHENDRA VEKARIYA ( DOB: Jun-1979 From: Aug-2021 )
Current Director: SONYA WEBLEY ( DOB: Jul-1973 From: Feb-2021 )
Current Secretary: MARIA ROSE ( From: Dec-2014 )
Current Secretary: MAHENDRA VEKARIYA ( From: Feb-2021 )
Resigned Director: TERESA ANN BARRETT ( DOB: Jun-1956 From: Dec-1998 To: Aug-2021 )
Resigned Director: LUFMER LIMITED ( From: Nov-1998 To: Dec-1998 )
Resigned Director: DAVID ROSE ( DOB: Dec-1964 From: Dec-1998 To: Oct-2010 )
Resigned Secretary: TERESA ANN BARRETT ( DOB: Jun-1956 From: Dec-1998 To: Dec-2014 )
Resigned Secretary: SEMKEN LIMITED ( From: Nov-1998 To: Dec-1998 )
Persons of Significant Control:
Adsec Holdings Limited, Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 28,222 | 23,634 | 20,220 | 21,809 | 27,325 | 25,105 | 37,078 | 28222.0,23634.0,20220.0,21809.0,27325.0,25105.0,37078.0 |
| Current assets | 527,116 | 505,143 | 886,539 | 1,739,449 | 1,924,365 | 2,073,411 | 958,395 | 527116.0,505143.0,886539.0,1739449.0,1924365.0,2073411.0,958395.0 |
| Current assets / Debtors | 507,408 | 467,410 | 839,339 | 1,682,842 | 1,882,045 | 2,051,839 | 928,159 | 507408.0,467410.0,839339.0,1682842.0,1882045.0,2051839.0,928159.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 252,087 | 233,726 | 669,705 | 252087.0,233726.0,669705.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 19,708 | 37,733 | 47,200 | 56,607 | 42,320 | 21,572 | 30,236 | 19708.0,37733.0,47200.0,56607.0,42320.0,21572.0,30236.0 |
| Net current assets (liabilities) | 37,439 | 55,036 | 295,707 | 607,018 | 772,321 | 963,985 | -12,447 | 37439.0,55036.0,295707.0,607018.0,772321.0,963985.0,-12447.0 |
| Total assets less current liabilities | 65,661 | 78,670 | 315,927 | 628,827 | 799,646 | 989,090 | 24,631 | 65661.0,78670.0,315927.0,628827.0,799646.0,989090.0,24631.0 |
| Net assets (liabilities) | 65,661 | 78,670 | 315,927 | 628,827 | 795,261 | 983,684 | 16,075 | 65661.0,78670.0,315927.0,628827.0,795261.0,983684.0,16075.0 |
| Equity / share capital and reserves | 65,661 | 78,670 | 315,927 | 628,827 | 795,261 | 983,684 | 16,075 | 65661.0,78670.0,315927.0,628827.0,795261.0,983684.0,16075.0 |