Accounting Data Services Limited

Active03055817 Private limited company
Incorporated
12 May 1995 (31 years)
Industry
Bookkeeping activities (69202)
Tax consultancy (69203)
Controlled by
Michele Rose Johnson
Accounts type
Total exemption full
Region
West Midlands
Address
Temperance House
Langdon Lane
Radway
CV35 0UQ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (7 former)
1 February 2010
Appointed Johnson, Michele Rose as Director
31 January 2010
Resigned Leonardi, Vicki Caroline as Director
17 October 1997
Appointed Johnson, Michele Rose as Secretary
17 October 1997
Appointed Leonardi, Vicki Caroline as Director
17 October 1997
Resigned Aujla, Harinder as Director
17 October 1997
Resigned Leonardi, Vicki Caroline as Secretary
31 January 1997
Appointed Aujla, Harinder as Director
31 January 1997
Resigned Briscoe, Peter as Director
1 June 1996
Resigned Johnson, Michele Rose as Director
1 June 1996
Appointed Briscoe, Peter as Director
12 May 1995
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
12 May 1995
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
12 May 1995
Appointed Johnson, Michele Rose as Director
12 May 1995
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
12 May 1995
Appointed Leonardi, Vicki Caroline as Secretary
12 May 1995
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 April 2016
Has significant influence or control
British
Born February 1955 (71)

Financials

Net Assets
£45,378
Cash
£47,892
Employees
3
Current Ratio
2.9x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£14,568) (£8,433) (£2,540) £6,173 £23,650 £45,378
Balance sheet detail
202520242023202220212020
Fixed Assets£246£328£437
Current Assets£68,335£70,330£67,061£51,020£29,634£21,405
Debtors£20,443£19,397£19,892£16,021£9,181£9,051
Cash£47,892£50,933£47,169£34,999£20,453£12,354
Creditors (< 1 year)£23,203£47,008£61,325£53,952£38,590£36,670
Net Current Assets£45,132£23,322£5,736(£2,932)(£8,956)(£15,265)
Net Assets£45,378£23,650£6,173(£2,540)(£8,433)(£14,568)
Shareholder Funds£45,378£23,650£6,173(£2,540)(£8,433)(£14,568)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates26 July 2026
21 October 2025Total exemption full accounts31 January 2025
4 August 2025Confirmation statement with no updates26 July 2025
14 October 2024Total exemption full accounts31 January 2024
30 July 2024Confirmation statement with no updates26 July 2024
Show all recent filings

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