Adg Fashion Ltd is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director Kirsty D., appointed on 01 April 2020.
The company is classified as "manufacture of other textiles n.e.c." (SIC: 13990).
The last confirmation statement was filed on 2023-02-07 and the due date for the next filing is 2024-02-21. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 11816011 |
| Date of Incorporation | Fri, 8th Feb 2019 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 April 2020
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Kirsty D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Darren G. This PSC owns 75,01-100% shares.
Kirsty D.
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren G.
| Notified on | 8 February 2019 |
| Ceased on | 1 April 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 33 568 | 104 857 | 36 839 |
| Current Assets | 34 602 | 114 485 | 133 041 |
| Debtors | 1 034 | 1 024 | 92 055 |
| Net Assets Liabilities | 4 422 | 7 400 | 4 112 |
| Other Debtors | 1 034 | 1 024 | 92 055 |
| Total Inventories | 8 604 | 4 147 | |
| Other | |||
| Average Number Employees During Period | 3 | 4 | 6 |
| Creditors | 30 180 | 46 857 | 37 010 |
| Net Current Assets Liabilities | 4 422 | 54 257 | 41 122 |
| Other Creditors | 24 | 6 | 16 814 |
| Taxation Social Security Payable | 26 846 | ||
| Total Assets Less Current Liabilities | 4 422 | 54 257 | 41 122 |
| Trade Creditors Trade Payables | 3 310 | 2 962 | 2 964 |
| Bank Borrowings Overdrafts | 46 857 | 37 010 | |
| Other Taxation Social Security Payable | 26 846 | 54 117 | 62 486 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Egyptian Mill Egyptian Street Bolton BL1 2HS. Change occurred on Monday 19th February 2024. Company's previous address: 20-22 Wenlock Road London N1 7GU England. filed on: 19th, February 2024 |
address | Free Download (2 pages) |
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