ADCMS LTD, Cheltenham, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £310

主な数字

利益／（損失）

2011£310

2012£7,753

2013£7,753

2014£11,847

2015£0

2016£14,474

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2011£1,310

2012£9,420

2013£9,420

2014£13,514

2015£1,667

2016£16,141

2017£74,766

2018£1,667

2019£1,667

2020£1,667

2021£1,667

2022£1,667

2023£269,542

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£74,766

2018£135,379

2019£184,901

2020£265,013

2021£260,467

2022£269,542

2023£269,542

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£74,766

2018£1,667

2019£1,667

2020£1,667

2021£1,667

2022£1,667

2023£269,542

Current Assets

2011£83,572

2012£80,703

2013£80,703

2014£92,991

2015£113,595

2016£130,507

2017£171,978

2018£371,093

2019£378,065

2020£490,777

2021£467,831

2022£455,663

2023£455,663

Net Current Assets Liabilities

2011£18,278

2012£22,847

2013£22,847

2014£24,874

2015£12,466

2016£27,046

2017£81,901

2018£122,944

2019£188,543

2020£304,722

2021£300,106

2022£296,763

2023£296,522

Total Assets Less Current Liabilities

2011£27,665

2012£31,001

2013£31,001

2014£33,061

2015£19,009

2016£31,216

2017£87,134

2018£142,139

2019£204,261

2020£317,426

2021£312,895

2022£307,175

2023£306,934

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£57,032

2018£39,011

2019£1,507

2020£70,954

2021£21,992

2022£86

2023£86

Debtors

2011£78,573

2012£59,701

2013£59,701

2014£51,545

2015£110,398

2016£130,158

2017£114,946

2018£332,082

2019£376,558

2020£419,823

2021£445,839

2022£455,577

2023£455,577

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,088

2018£65,933

2019£74,411

2020£74,411

2021£422,279

2022£341,573

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£90,077

2018£6,760

2019£16,374

2020£50,000

2021£50,000

2022£35,655

2023£35,414

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1

2019£11,032

2020£10,641

2021£5,555

2022£2,061

2023—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£16,374

2020£22,149

2021£1,704

2022£424

2023—

Number Shares Allotted

20111,000

20121,667

20131,667

20141,667

20151,667

20161,667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

20231,667

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20177

20187

20196

20205

20215

20225

20234

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2,050

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,000

2019£0

2020£-1,886

2021£0

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,310

2018£27,039

2019£24,770

2020£27,784

2021£30,672

2022£33,049

2023£34,963

Advances Credits Directors

2011—

2012—

2013—

2014£0

2015£50,951

2016£55,733

2017—

2018—

2019£233,655

2020£271,706

2021£319,886

2022—

2023—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£0

2015£50,951

2016£4,782

2017—

2018—

2019£26,087

2020£38,051

2021£48,180

2022—

2023—

Amounts Owed By Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-233,655

2020£-271,707

2021£-319,866

2022—

2023—

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,793

2018£10,793

2019£15,232

2020£7,650

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,352

2018£77,933

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£57,581

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,381

2018£0

2019—

2020—

2021—

2022—

2023—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,368

2018£9,724

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£6,760

2019£0

2020£50,000

2021£50,000

2022£35,655

2023—

Called Up Share Capital

2011£1,000

2012£1,667

2013£1,667

2014£1,667

2015£1,667

2016£1,667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£4,999

2012£21,002

2013£21,002

2014£41,446

2015£3,197

2016£349

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,760

2018£144,823

2019£86,732

2020£60,108

2021£71,784

2022£46,622

2023—

Creditors Due After One Year

2011£26,355

2012£21,581

2013£21,581

2014£19,547

2015£17,342

2016£15,075

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011£65,294

2012£57,856

2013£57,856

2014£68,117

2015£101,129

2016£103,461

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Debtors Due After One Year

2011—

2012—

2013—

2014—

2015£-13,933

2016£-13,933

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£9,387

2012£8,154

2013—

2014—

2015—

2016—

2017—

2018£19,195

2019£15,718

2020£12,704

2021£12,789

2022£10,412

2023—

Further Item Creditors Component Total Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£386

2020£1,530

2021£1,481

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,182

2018£4,729

2019£3,747

2020£3,014

2021£2,888

2022£2,377

2023£1,914

Net Assets Liabilities Including Pension Asset Liability

2011£1,310

2012£9,420

2013£9,420

2014£13,514

2015£1,667

2016£16,141

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£9,759

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,778

2018£8,029

2019£2,848

2020£2,989

2021£31,982

2022£2,013

2023—

Profit Loss Account Reserve

2011£310

2012£7,753

2013£7,753

2014£11,847

2015£0

2016£14,474

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,233

2018£19,195

2019£15,718

2020£12,704

2021£12,789

2022£12,789

2023£10,412

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,393

2018£46,235

2019£40,488

2020£40,488

2021£43,461

2022£43,461

2023£43,461

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,978

Share Capital Allotted Called Up Paid

2011£1,000

2012£1,667

2013£1,667

2014£1,667

2015£1,667

2016£1,667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£1,310

2012£9,420

2013£9,420

2014£13,514

2015£1,667

2016£16,141

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£9,387

2012£8,154

2013£8,154

2014£8,187

2015£6,543

2016£4,170

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012£1,546

2013£3,297

2014£1,516

2015£490

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£19,512

2012£21,058

2013£24,355

2014£25,871

2015£26,361

2016£26,361

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£10,125

2012£12,904

2013£16,168

2014£19,328

2015£22,191

2016£21,128

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2,779

2013£3,264

2014£3,160

2015£2,863

2016£-1,063

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,986

2020£2,413

2021£2,428

2022£1,978

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,032

2018£18,842

2019£270

2020—

2021£2,973

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£89,506

2018£58,581

2019£68,492

2020£73,705

2021£23,560

2022£4,266

2023—

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£31,746

2018£53,992

2019£46,798

2020£70,375

2021£50,438

2022£80,802

2023—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£310	£7,753	£7,753	£11,847	£0	£14,474	—	—	—	—	—	—	—
総資産	£1,310	£9,420	£9,420	£13,514	£1,667	£16,141	£74,766	£1,667	£1,667	£1,667	£1,667	£1,667	£269,542
Net Assets Liabilities	—	—	—	—	—	—	£74,766	£135,379	£184,901	£265,013	£260,467	£269,542	£269,542
Equity	—	—	—	—	—	—	£74,766	£1,667	£1,667	£1,667	£1,667	£1,667	£269,542
Current Assets	£83,572	£80,703	£80,703	£92,991	£113,595	£130,507	£171,978	£371,093	£378,065	£490,777	£467,831	£455,663	£455,663
Net Current Assets Liabilities	£18,278	£22,847	£22,847	£24,874	£12,466	£27,046	£81,901	£122,944	£188,543	£304,722	£300,106	£296,763	£296,522
Total Assets Less Current Liabilities	£27,665	£31,001	£31,001	£33,061	£19,009	£31,216	£87,134	£142,139	£204,261	£317,426	£312,895	£307,175	£306,934
Cash Bank On Hand	—	—	—	—	—	—	£57,032	£39,011	£1,507	£70,954	£21,992	£86	£86
Debtors	£78,573	£59,701	£59,701	£51,545	£110,398	£130,158	£114,946	£332,082	£376,558	£419,823	£445,839	£455,577	£455,577
Other Debtors	—	—	—	—	—	—	£5,088	£65,933	£74,411	£74,411	£422,279	£341,573	—
Creditors	—	—	—	—	—	—	£90,077	£6,760	£16,374	£50,000	£50,000	£35,655	£35,414
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	£11,032	£10,641	£5,555	£2,061	—
Other Creditors	—	—	—	—	—	—	—	£0	£16,374	£22,149	£1,704	£424	—
Number Shares Allotted	1,000	1,667	1,667	1,667	1,667	1,667	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	1,667
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	7	7	6	5	5	5	4
Accrued Liabilities	—	—	—	—	—	—	£0	£2,050	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£4,000	£0	£-1,886	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£22,310	£27,039	£24,770	£27,784	£30,672	£33,049	£34,963
Advances Credits Directors	—	—	—	£0	£50,951	£55,733	—	—	£233,655	£271,706	£319,886	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£50,951	£4,782	—	—	£26,087	£38,051	£48,180	—	—
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-233,655	£-271,707	£-319,866	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£10,793	£10,793	£15,232	£7,650	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£20,352	£77,933	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£57,581	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£35,381	£0	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	£12,368	£9,724	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£6,760	£0	£50,000	£50,000	£35,655	—
Called Up Share Capital	£1,000	£1,667	£1,667	£1,667	£1,667	£1,667	—	—	—	—	—	—	—
Cash Bank In Hand	£4,999	£21,002	£21,002	£41,446	£3,197	£349	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£45,760	£144,823	£86,732	£60,108	£71,784	£46,622	—
Creditors Due After One Year	£26,355	£21,581	£21,581	£19,547	£17,342	£15,075	—	—	—	—	—	—	—
Creditors Due Within One Year	£65,294	£57,856	£57,856	£68,117	£101,129	£103,461	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	—	£-13,933	£-13,933	—	—	—	—	—	—	—
Fixed Assets	£9,387	£8,154	—	—	—	—	—	£19,195	£15,718	£12,704	£12,789	£10,412	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	£0	£386	£1,530	£1,481	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,182	£4,729	£3,747	£3,014	£2,888	£2,377	£1,914
Net Assets Liabilities Including Pension Asset Liability	£1,310	£9,420	£9,420	£13,514	£1,667	£16,141	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	£0	£9,759	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1,778	£8,029	£2,848	£2,989	£31,982	£2,013	—
Profit Loss Account Reserve	£310	£7,753	£7,753	£11,847	£0	£14,474	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5,233	£19,195	£15,718	£12,704	£12,789	£12,789	£10,412
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£27,393	£46,235	£40,488	£40,488	£43,461	£43,461	£43,461
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1,978
Share Capital Allotted Called Up Paid	£1,000	£1,667	£1,667	£1,667	£1,667	£1,667	—	—	—	—	—	—	—
Shareholder Funds	£1,310	£9,420	£9,420	£13,514	£1,667	£16,141	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,387	£8,154	£8,154	£8,187	£6,543	£4,170	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,546	£3,297	£1,516	£490	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19,512	£21,058	£24,355	£25,871	£26,361	£26,361	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,125	£12,904	£16,168	£19,328	£22,191	£21,128	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,779	£3,264	£3,160	£2,863	£-1,063	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£2,986	£2,413	£2,428	£1,978	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,032	£18,842	£270	—	£2,973	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£89,506	£58,581	£68,492	£73,705	£23,560	£4,266	—
Value-added Tax Payable	—	—	—	—	—	—	£31,746	£53,992	£46,798	£70,375	£50,438	£80,802	—

ADCMS LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Paul Andrew Daubeney (人)

就任 Paul Andrew Daubeney (人)

就任 Andrew Davis (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ADCMS LTDの会社レポート

Replacement Filing Of Confirmation Statement With Made Up Date

Full accounts (total exemption)

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

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資本構成