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A D Accounts Limited

A D Accounts Limited is an active company incorporated on 28 May 2019 with the registered office located in Hereford, Herefordshire. A D Accounts Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12018813
Private limited company
Age
6 years
Incorporated 28 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (7 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (4 months remaining)
Address
59 Hampton Park Road
Hereford
HR1 1TJ
United Kingdom
Same address since incorporation
Telephone
01295 811141
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Certified Chartered Accountant • British • Lives in UK • Born in Apr 1958
Director • British • Lives in UK • Born in Jan 1989
Mr Allan James Davies
PSC • British • Lives in UK • Born in Apr 1958
Dr Dorothy Mary Davies
PSC • British • Lives in UK • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
A D Accounts (Trusts) Limited
Allan James Davies is a mutual person.
Active
Brands
A D Accounts Ltd
A D Accounts Ltd is located in Herefordshire and offers accounting services to various clients.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£120.02K
Decreased by £463 (-0%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£255.53K
Increased by £27.33K (+12%)
Total Liabilities
-£67.17K
Decreased by £6.95K (-9%)
Net Assets
£188.36K
Increased by £34.28K (+22%)
Debt Ratio (%)
26%
Decreased by 6.19% (-19%)
Latest Activity
Samuel Lee Jones Appointed
3 Months Ago on 1 Sep 2025
Confirmation Submitted
6 Months Ago on 27 May 2025
Abridged Accounts Submitted
8 Months Ago on 23 Apr 2025
Confirmation Submitted
1 Year 6 Months Ago on 29 May 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 21 Feb 2024
Abridged Accounts Submitted
2 Years 6 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 25 May 2023
Confirmation Submitted
3 Years Ago on 17 May 2022
Abridged Accounts Submitted
3 Years Ago on 25 Apr 2022
Confirmation Submitted
4 Years Ago on 29 Jun 2021
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Documents
Appointment of Samuel Lee Jones as a director on 1 September 2025
Submitted on 2 Sep 2025
Confirmation statement made on 17 May 2025 with no updates
Submitted on 27 May 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 23 Apr 2025
Confirmation statement made on 17 May 2024 with no updates
Submitted on 29 May 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 21 Feb 2024
Unaudited abridged accounts made up to 31 July 2022
Submitted on 21 Jun 2023
Confirmation statement made on 17 May 2023 with no updates
Submitted on 25 May 2023
Confirmation statement made on 17 May 2022 with no updates
Submitted on 17 May 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 25 Apr 2022
Confirmation statement made on 27 May 2021 with no updates
Submitted on 29 Jun 2021
Repayment History
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