ADRIS TECHNOLOGIES LTD, Tonbridge, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £485

Key figures

Profit / (loss)

2015£485

2016£-5992

2017£3331

2018—

Total assets

2015£585

2016£108

2017£15.431

2018£15.431

Net Assets Liabilities

2015—

2016—

2017—

2018£15.431

Equity

2015—

2016—

2017—

2018£15.431

Current Assets

2015£9225

2016£10.708

2017£14.682

2018£14.693

Net Current Assets Liabilities

2015£9225

2016£-29.956

2017£-5332

2018£-18.172

Total Assets Less Current Liabilities

2015£9225

2016£108

2017£32.247

2018£19.407

Cash Bank On Hand

2015—

2016—

2017—

2018£11

Debtors

2015£1216

2016£4962

2017—

2018£8770

Other Debtors

2015—

2016—

2017—

2018£11.625

Creditors

2015—

2016—

2017—

2018£32.865

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£5271

Other Creditors

2015—

2016—

2017—

2018£2227

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

Par Value Share

2015—

2016—

2017—

2018£1

Accrued Liabilities

2015—

2016—

2017—

2018£3480

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£20.041

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£1917

Amounts Owed By Related Parties

2015—

2016—

2017—

2018£15.595

Amounts Owed To Related Parties

2015—

2016—

2017—

2018£5767

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018£15.295

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018£15.295

Bank Overdrafts

2015—

2016—

2017—

2018£10.845

Called Up Share Capital

2015£100

2016£6100

2017£12.100

2018—

Cash Bank In Hand

2015£7960

2016£0

2017—

2018—

Creditors Due After One Year

2015£8640

2016£0

2017£12.840

2018—

Creditors Due Within One Year

2015£8640

2016£40.664

2017£20.014

2018—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2015—

2016—

2017—

2018£-11.848

Fixed Assets

2015£0

2016£30.064

2017£37.579

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£9874

Increase In Loans Owed To Related Parties Due To Loans Advanced

2015—

2016—

2017—

2018£15.640

Intangible Fixed Assets

2015£0

2016£18.327

2017£0

2018—

Intangible Fixed Assets Additions

2015—

2016£22.077

2017£0

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£0

2016£3750

2017£0

2018—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£3750

2017£0

2018—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2015—

2016£0

2017£3750

2018—

Intangible Fixed Assets Cost Or Valuation

2015£0

2016£22.077

2017£0

2018—

Intangible Fixed Assets Increase Decrease From Transfers Between Items

2015—

2016£0

2017£-22.077

2018—

Loans Owed To Related Parties

2015—

2016—

2017—

2018£5767

Net Assets Liabilities Including Pension Asset Liability

2015£585

2016£108

2017£15.431

2018—

Other Remaining Borrowings

2015—

2016—

2017—

2018£12.840

Profit Loss Account Reserve

2015£485

2016£-5992

2017£3331

2018—

Property Plant Equipment

2015—

2016—

2017—

2018£37.579

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£49.663

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018£3976

Provisions For Liabilities Charges

2015—

2016£0

2017£3976

2018—

Shareholder Funds

2015£585

2016£108

2017£15.431

2018—

Stocks Inventory

2015£49

2016£5746

2017—

2018—

Tangible Fixed Assets

2015£0

2016£11.737

2017£37.579

2018—

Tangible Fixed Assets Additions

2015—

2016£11.737

2017£17.682

2018—

Tangible Fixed Assets Cost Or Valuation

2015£0

2016£11.737

2017£47.746

2018—

Tangible Fixed Assets Depreciation

2015£0

2016£0

2017£10.167

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£0

2017£10.167

2018—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2015—

2016£0

2017£18.327

2018—

Taxation Social Security Payable

2015—

2016—

2017—

2018£1682

Total Borrowings

2015—

2016—

2017—

2018£23.685

Total Inventories

2015—

2016—

2017—

2018£5912

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£8770

Work In Progress

2015—

2016—

2017—

2018£5912

Metric	2015	2016	2017	2018
Profit / (loss)	£485	£-5992	£3331	—
Total assets	£585	£108	£15.431	£15.431
Net Assets Liabilities	—	—	—	£15.431
Equity	—	—	—	£15.431
Current Assets	£9225	£10.708	£14.682	£14.693
Net Current Assets Liabilities	£9225	£-29.956	£-5332	£-18.172
Total Assets Less Current Liabilities	£9225	£108	£32.247	£19.407
Cash Bank On Hand	—	—	—	£11
Debtors	£1216	£4962	—	£8770
Other Debtors	—	—	—	£11.625
Creditors	—	—	—	£32.865
Trade Creditors Trade Payables	—	—	—	£5271
Other Creditors	—	—	—	£2227
Number Shares Issued Fully Paid	—	—	—	100
Par Value Share	—	—	—	£1
Accrued Liabilities	—	—	—	£3480
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20.041
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1917
Amounts Owed By Related Parties	—	—	—	£15.595
Amounts Owed To Related Parties	—	—	—	£5767
Amount Specific Advance Or Credit Directors	—	—	—	£15.295
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£15.295
Bank Overdrafts	—	—	—	£10.845
Called Up Share Capital	£100	£6100	£12.100	—
Cash Bank In Hand	£7960	£0	—	—
Creditors Due After One Year	£8640	£0	£12.840	—
Creditors Due Within One Year	£8640	£40.664	£20.014	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	—	£-11.848
Fixed Assets	£0	£30.064	£37.579	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£9874
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	—	£15.640
Intangible Fixed Assets	£0	£18.327	£0	—
Intangible Fixed Assets Additions	—	£22.077	£0	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£3750	£0	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3750	£0	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	£0	£3750	—
Intangible Fixed Assets Cost Or Valuation	£0	£22.077	£0	—
Intangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£-22.077	—
Loans Owed To Related Parties	—	—	—	£5767
Net Assets Liabilities Including Pension Asset Liability	£585	£108	£15.431	—
Other Remaining Borrowings	—	—	—	£12.840
Profit Loss Account Reserve	£485	£-5992	£3331	—
Property Plant Equipment	—	—	—	£37.579
Property Plant Equipment Gross Cost	—	—	—	£49.663
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£3976
Provisions For Liabilities Charges	—	£0	£3976	—
Shareholder Funds	£585	£108	£15.431	—
Stocks Inventory	£49	£5746	—	—
Tangible Fixed Assets	£0	£11.737	£37.579	—
Tangible Fixed Assets Additions	—	£11.737	£17.682	—
Tangible Fixed Assets Cost Or Valuation	£0	£11.737	£47.746	—
Tangible Fixed Assets Depreciation	£0	£0	£10.167	—
Tangible Fixed Assets Depreciation Charged In Period	—	£0	£10.167	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£18.327	—
Taxation Social Security Payable	—	—	—	£1682
Total Borrowings	—	—	—	£23.685
Total Inventories	—	—	—	£5912
Trade Debtors Trade Receivables	—	—	—	£8770
Work In Progress	—	—	—	£5912

ADRIS TECHNOLOGIES LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Resigned Christopher John Perry (person)

Annual accounts filed

Appointed Adrian John Perry (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Adrian Perry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ADRIS TECHNOLOGIES LTD

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Companexia Document AI

Termination of director appointment

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 28 February 2018

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure