Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Adp Accountancy Limited
- Incorporated
- 2 September 2015 (11 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Mozhgan Sepahzad
- Owned by
- Mozhgan Sepahzad
- Accounts type
- Total exemption full
- Address
- 34 Croydon RoadCaterhamCR3 6QB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Sepahzad, Mozhgan
Director · Appointed 2 September 2015
British
Born October 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mozhgan Sepahzad
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,531
- Cash
- £50,327
- Employees
- 1
- Current Ratio
- 28.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,000 | £20,000 | £30,336 | £40,673 | £50,000 | |
| Current Assets | £50,307 | £100,581 | £133,678 | £115,540 | £120,619 | £96,114 |
| Debtors | (£20) | |||||
| Cash | £50,327 | |||||
| Creditors (< 1 year) | £1,776 | £9,032 | £9,267 | £11,113 | £5,445 | £6,841 |
| Creditors (> 1 year) | £0 | £19,053 | £6,787 | £34,287 | £15,000 | |
| Net Current Assets | £48,531 | £91,549 | £124,411 | £104,427 | £115,174 | £89,273 |
| Net Assets | £48,531 | £101,549 | £125,358 | £127,976 | £121,560 | £124,273 |
| Shareholder Funds | £48,531 | £101,549 | £125,358 | £127,976 | £121,560 | £124,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 10 December 2024 | Micro company accounts | 31 March 2024 | ||
| 13 November 2024 | Registered office address changed |
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