Adg Hospitality started in year 2014 as Private Limited Company with registration number 09286614. The Adg Hospitality company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Office 9 The Coach House. Postal code: LE9 9JJ.
The firm has one director. Alan G., appointed on 29 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 9 The Coach House |
| Office Address2 | Desford Hall |
| Town | Leicester |
| Post code | LE9 9JJ |
| Country of origin | United Kingdom |
| Registration Number | 09286614 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Alan G. The abovementioned PSC has 75,01-100% voting rights.
Alan G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 107 | 1 946 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 361 | 11 549 | 56 561 | 11 004 | ||||
| Current Assets | 124 927 | 169 320 | 425 877 | 730 007 | 45 644 | 155 805 | 82 234 | 306 505 |
| Debtors | 69 573 | 4 535 | 219 936 | 424 389 | 18 707 | |||
| Net Assets Liabilities | 1 946 | 46 327 | 204 790 | 153 | -17 925 | -7 457 | 491 | |
| Other Debtors | 4 535 | 219 936 | -8 724 | 9 743 | ||||
| Property Plant Equipment | 114 | |||||||
| Total Inventories | 155 424 | 194 392 | 249 057 | 15 933 | ||||
| Cash Bank In Hand | 9 361 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 107 | 1 946 | ||||||
| Stocks Inventory | 55 354 | 155 424 | ||||||
| Tangible Fixed Assets | 230 | 115 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 24 107 | 1 946 | ||||||
| Shareholder Funds | 24 107 | 1 946 | ||||||
| Other | ||||||||
| Description Principal Activities | 47 910 | 47 910 | 47 910 | |||||
| Accrued Liabilities | 152 943 | 217 963 | 310 502 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 465 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 344 | 344 | 344 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 1 | 1 | 1 | |
| Creditors | 167 488 | 379 550 | 525 217 | 45 491 | 172 795 | 89 691 | 306 014 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | |||||||
| Net Current Assets Liabilities | 23 877 | 1 831 | 46 327 | 153 | -16 461 | -7 457 | 491 | |
| Other Creditors | 13 808 | 102 430 | 108 650 | 45 374 | ||||
| Other Inventories | 155 424 | 194 392 | 249 057 | 15 933 | ||||
| Property Plant Equipment Gross Cost | 344 | 344 | 344 | 344 | ||||
| Taxation Social Security Payable | 737 | 59 157 | 106 065 | 117 | ||||
| Total Assets Less Current Liabilities | 153 | -16 460 | -7 457 | 491 | ||||
| Trade Debtors Trade Receivables | 433 113 | 8 964 | ||||||
| Company Contributions To Money Purchase Plans Directors | 160 000 | |||||||
| Director Remuneration | 10 720 | 16 195 | 11 851 | 8 650 | ||||
| Creditors Due Within One Year | 101 050 | 167 489 | ||||||
| Fixed Assets | 230 | 115 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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