AD DOCS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.32×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+82.2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07823270

Founded26/10/2011

PurposeGeneral medical practice activities

Address27 Woodland Close, Hatfield Peverel, Chelmsford, Essex, CM3 2DA

Confirmation StatementNext due: 09/11/2021; Last made up: 26/10/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/10/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/10/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2020

View file in Documents

31/10/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2019

View file in Documents

26/10/2011

Company incorporated

Incorporation date: 2011-10-26

Network

Network depth

Ownership & Management

Persons with significant control

Ashwathi Devadas

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Ashwathi Devadas (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

27 Woodland Close

Hatfield Peverel

Chelmsford

Essex

CM3 2DA

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £12.2K

Key figures

Profit / (loss)

2012£12,238

2013£12,238

2014£27,737

2015£606

2016£1,104

2017—

2018—

2019—

2020—

Total assets

2012£12,239

2013£12,239

2014£27,738

2015£607

2016£1

2017£1

2018£1

2019£7,919

2020£1,207

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£1,105

2017£8,501

2018£5,700

2019£7,919

2020£1,207

Equity

2012—

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£7,919

2020£1,207

Current Assets

2012£25,749

2013£25,749

2014£43,398

2015£3,455

2016£4,566

2017£22,396

2018£7,781

2019£14,780

2020£1,207

Net Current Assets Liabilities

2012£12,239

2013£12,239

2014£27,738

2015£607

2016£1,105

2017£8,501

2018£5,700

2019£7,919

2020£1,207

Total Assets Less Current Liabilities

2012£12,239

2013—

2014—

2015£607

2016£1,105

2017£8,501

2018£5,700

2019£7,919

2020£1,207

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£4,566

2017£22,396

2018£7,588

2019£14,780

2020—

Debtors

2012—

2013—

2014£1,080

2015—

2016—

2017£0

2018£193

2019£0

2020—

Other Debtors

2012—

2013£1,080

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016£3,461

2017£13,895

2018£2,081

2019£6,861

2020£0

Number Shares Allotted

2012—

20131

20141

2015—

20161

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20200

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£720

2017£720

2018£892

2019£960

2020—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016£2,617

2017£10,189

2018£1,189

2019£647

2020—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£25,749

2013£25,749

2014£42,318

2015£3,455

2016£4,566

2017—

2018—

2019—

2020—

Corporation Tax Due Within One Year

2012—

2013£13,367

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£124

2017£2,986

2018£0

2019£5,254

2020—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017£0

2018£193

2019£0

2020—

Creditors Due Within One Year

2012£13,510

2013£13,510

2014£15,660

2015£2,848

2016£3,461

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012—

2013—

2014—

2015£4,929

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£12,239

2013£12,239

2014£27,738

2015£607

2016£1,105

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£12,238

2013£12,238

2014£27,737

2015£606

2016£1,104

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2012£12,239

2013£12,239

2014£27,738

2015£607

2016£1,105

2017—

2018—

2019—

2020—

Value Shares Allotted

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£12,238	£12,238	£27,737	£606	£1,104	—	—	—	—
Total assets	£12,239	£12,239	£27,738	£607	£1	£1	£1	£7,919	£1,207
Net Assets Liabilities	—	—	—	—	£1,105	£8,501	£5,700	£7,919	£1,207
Equity	—	—	—	—	£1	£1	£1	£7,919	£1,207
Current Assets	£25,749	£25,749	£43,398	£3,455	£4,566	£22,396	£7,781	£14,780	£1,207
Net Current Assets Liabilities	£12,239	£12,239	£27,738	£607	£1,105	£8,501	£5,700	£7,919	£1,207
Total Assets Less Current Liabilities	£12,239	—	—	£607	£1,105	£8,501	£5,700	£7,919	£1,207
Cash Bank On Hand	—	—	—	—	£4,566	£22,396	£7,588	£14,780	—
Debtors	—	—	£1,080	—	—	£0	£193	£0	—
Other Debtors	—	£1,080	—	—	—	—	—	—	—
Creditors	—	—	—	—	£3,461	£13,895	£2,081	£6,861	£0
Number Shares Allotted	—	1	1	—	1	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	0
Accrued Liabilities Deferred Income	—	—	—	—	£720	£720	£892	£960	—
Amounts Owed To Directors	—	—	—	—	£2,617	£10,189	£1,189	£647	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£25,749	£25,749	£42,318	£3,455	£4,566	—	—	—	—
Corporation Tax Due Within One Year	—	£13,367	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£124	£2,986	£0	£5,254	—
Corporation Tax Recoverable	—	—	—	—	—	£0	£193	£0	—
Creditors Due Within One Year	£13,510	£13,510	£15,660	£2,848	£3,461	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	—	£4,929	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12,239	£12,239	£27,738	£607	£1,105	—	—	—	—
Profit Loss Account Reserve	£12,238	£12,238	£27,737	£606	£1,104	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£12,239	£12,239	£27,738	£607	£1,105	—	—	—	—
Value Shares Allotted	—	—	—	—	£1	—	—	—	—