Founded in 2015, Ad Cave Solutions, classified under reg no. 09611634 is an active company. Currently registered at Hop Mill Cottage GL6 6LE, Stroud the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Adrian D., Kathryn S.. Of them, Adrian D., Kathryn S. have been with the company the longest, being appointed on 28 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hop Mill Cottage |
| Office Address2 | Cheltenham Road |
| Town | Stroud |
| Post code | GL6 6LE |
| Country of origin | United Kingdom |
| Registration Number | 09611634 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Adrian D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kathryn S. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kathryn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Current Assets | 65 690 | 20 458 | 9 630 | 14 464 | 15 508 | 10 021 | 38 968 | |
| Net Assets Liabilities | -8 865 | 43 965 | 10 236 | 5 821 | 13 760 | 12 850 | 4 377 | 29 239 |
| Cash Bank In Hand | 8 965 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 308 | 3 516 | 3 479 | 3 479 | 2 094 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 8 271 | 37 | 13 356 | 1 251 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 208 | 1 766 | 11 512 | 4 680 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 8 865 | 22 109 | 10 504 | 3 988 | 5 667 | 5 573 | 7 558 | 11 297 |
| Fixed Assets | 384 | 282 | 179 | 3 763 | 2 915 | 1 914 | 914 | |
| Net Current Assets Liabilities | 100 | 43 581 | 9 954 | 5 642 | 9 997 | 9 935 | 2 463 | 28 325 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | 654 | ||||||
| Total Assets Less Current Liabilities | -8 865 | 43 965 | 10 236 | 5 821 | 13 760 | 12 850 | 4 377 | 29 239 |
| Capital Employed | 100 | |||||||
| Creditors Due Within One Year | 8 865 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-29 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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