Adc Accountancy Limited

Active08234440 Private limited company
Incorporated
1 October 2012 (14 years)
Industry
Accounting and auditing activities (69201)
Directors
Diane Susan Coles
Andrew Gordon Coles
Owned by
Andrew Gordon Coles
Diane Susan Coles
Accounts type
Micro entity
Region
West Midlands
Address
Taxassist Accountants
3 Boldmere Road
Sutton Coldfield
B73 5UY

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Coles, Diane Susan
Director · Appointed 1 October 2012
British
Born February 1956 (70)
Coles, Andrew Gordon
Director · Appointed 1 October 2012
British
Born May 1954 (72)

Ownership 2 active

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

Andrew Gordon Coles
Individual · Notified 1 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1954 (72)
Diane Susan Coles
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born February 1956 (70)

Financials

Net Assets
£49,374
Employees
7
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £7,699 £21,536 £16,942 £37,529 £52,479 £49,374
Balance sheet detail
202520242023202220212020
Current Assets£125,814£140,685£131,310£121,282£101,895£79,171
Debtors£54,723£50,025
Cash£47,172£29,146
Creditors (< 1 year)£75,840£84,606£85,781£98,340
Net Current Assets£49,974£56,079£45,529£22,942£21,536£7,699
Net Assets£49,374£52,479£37,529£16,942£21,536£7,699
Shareholder Funds£49,374£52,479£37,529£16,942

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Micro company accounts30 April 2026
23 October 2026Confirmation statement with no updates1 October 2026
16 October 2025Confirmation statement with no updates1 October 2025
21 June 2025Micro company accounts30 April 2025
25 November 2024Confirmation statement with no updates1 October 2024
Show all recent filings

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