Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Adecs Limited
- Incorporated
- 20 August 1992 (34 years)
- Industry
- Other information technology service activities (62090) Management consultancy activities other than financial management (70229)Other business support service activities n.e.c. (82990)Repair of computers and peripheral equipment (95110)
- Directors
- Owned by
- Amrik Singh Bhabra
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Friars HouseManor House DriveCoventryCV1 2TE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2001
British
Director · Appointed 3 August 1998
British
Born December 1970 (55)
Officer history (9 former)
23 March 2016
30 September 2011
Resigned Lee, John Malcolm as Director
31 August 2009
1 August 2009
30 June 2008
Resigned Ellis, Martin Leslie as Director
17 May 2007
Resigned Noble, Florence Elizabeth as Director
2 April 2007
Appointed Ellis, Martin Leslie as Director
2 April 2007
Appointed Lee, John Malcolm as Director
20 January 2004
Resigned Green, Harold Dennis Roy as Director
1 September 2001
Resigned Noble, Florence Elizabeth as Secretary
1 September 2001
3 August 1998
12 May 1993
Appointed Green, Harold Dennis Roy as Director
20 August 1992
20 August 1992
20 August 1992
20 August 1992
20 August 1992
Appointed Noble, Florence Elizabeth as Secretary
20 August 1992
Appointed Noble, Florence Elizabeth as Director
20 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Financials
Balance sheet as at 27 February 2025 · unaudited abridged accounts
- Net Assets
- £55,937
- Cash
- £52,092
- Employees
- 11
- Debt Ratio
- 71%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,673 | £10,609 | £12,769 | £3,900 | £9,963 | £3,801 |
| Current Assets | £189,424 | £200,427 | £274,974 | £264,991 | £245,190 | £162,007 |
| Debtors | £137,332 | £138,322 | £172,832 | £138,993 | £131,260 | £149,385 |
| Cash | £52,092 | £62,105 | £102,142 | £125,998 | £105,930 | £122 |
| Creditors (< 1 year) | £111,545 | £132,010 | £176,162 | £170,863 | £166,996 | £142,610 |
| Creditors (> 1 year) | £25,727 | £31,089 | £36,320 | £40,895 | £46,667 | |
| Net Current Assets | £77,879 | £68,417 | £98,812 | £94,128 | £78,194 | £19,397 |
| Net Assets | £55,937 | £45,287 | £72,835 | £56,392 | £39,760 | £22,645 |
| Shareholder Funds | £55,937 | £45,287 | £72,835 | £56,392 | £39,760 | £22,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 28 August 2025 | Unaudited abridged accounts | 27 February 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 26 November 2024 | Unaudited abridged accounts | 27 February 2024 | ||
| 25 July 2024 | Confirmation statement with updates | 22 July 2024 |
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