Adp Restaurant Limited

Active07783724 Private limited company
Incorporated
22 September 2011 (15 years)
Industry
Licensed restaurants (56101)
Directors
Andrew John Morgan
Owned by
Andrew John Morgan
Accounts type
Micro entity
Region
East of England
Address
4 The Arches
Furmston Court Icknield Way
Letchworth Garden City
SG6 1UJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Morgan, Andrew John
Director · Appointed 22 September 2011
British
Born December 1968 (57)
Officer history (1 former)
22 September 2011
Appointed Morgan, Andrew John as Director
22 September 2011
Appointed Kahan, Barbara as Director
22 September 2011
Resigned Kahan, Barbara as Director

Ownership 1 active

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

Andrew John Morgan
Individual · Notified 22 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1968 (57)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£31,335
Debt Ratio
13%
Current Ratio
7.3x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 (£72,263) (£58,830) (£6,066) £28,458 £35,063 £21,522 £31,335
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,086£4,113£5,484£7,312£9,750£25,217£22,607
Current Assets£32,764£21,439£36,907£31,012£15,744£11,084£9,210
Creditors (< 1 year)£4,515£4,030£7,328£9,866£31,560£95,131£104,080
Net Current Assets£28,249£17,409£29,579£21,146(£15,816)(£84,047)(£94,870)
Net Assets£31,335£21,522£35,063£28,458(£6,066)(£58,830)(£72,263)
Shareholder Funds£31,335£21,522£35,063£28,458(£6,066)(£58,830)(£72,263)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 April 2026Micro company accounts30 September 2025
3 October 2025Confirmation statement with no updates12 September 2025
24 June 2025Micro company accounts30 September 2024
16 September 2024Confirmation statement with no updates12 September 2024
4 June 2024Micro company accounts30 September 2023
Show all recent filings

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