Adl Bespoke Security Systems Limited is a private limited company situated at 118 -130 Bushbury Lane, Wolverhampton WV10 9TW. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 2 directors.
Director James H., appointed on 31 March 2023. Director David E., appointed on 21 April 2020.
The company is officially classified as "security systems service activities" (SIC code: 80200).
The latest confirmation statement was sent on 2023-09-01 and the due date for the following filing is 2024-09-15. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 118 -130 Bushbury Lane |
| Town | Wolverhampton |
| Post code | WV10 9TW |
| Country of origin | United Kingdom |
| Registration Number | 12139953 |
| Date of Incorporation | Mon, 5th Aug 2019 |
| Industry | Security systems service activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (8 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 21 April 2020
The list of PSCs who own or control the company includes 3 names. As we discovered, there is James H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Dave E. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Moving on, there is Adam W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% shares |
Dave E.
| Notified on | 12 October 2021 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Adam W.
| Notified on | 5 August 2019 |
| Ceased on | 12 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 890 | 381 | |
| Current Assets | 37 384 | 87 129 | 93 700 |
| Debtors | 25 494 | 60 748 | 59 450 |
| Net Assets Liabilities | 5 585 | 4 734 | 116 |
| Other Debtors | 35 917 | ||
| Property Plant Equipment | 24 280 | 47 928 | 18 282 |
| Total Inventories | 26 000 | 34 250 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 376 | 35 401 | |
| Amount Specific Advance Or Credit Made In Period Directors | 47 722 | 60 913 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 098 | 25 136 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 020 | 3 080 | 6 092 |
| Average Number Employees During Period | 5 | 7 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 30 080 | 19 950 |
| Creditors | 50 000 | 32 082 | 19 950 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 020 | 4 161 | |
| Disposals Property Plant Equipment | 35 300 | 36 634 | |
| Finance Lease Liabilities Present Value Total | 2 002 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 080 | 7 173 | |
| Net Current Assets Liabilities | 31 305 | -7 201 | 4 828 |
| Other Creditors | 1 470 | 3 876 | 3 823 |
| Other Taxation Social Security Payable | 4 609 | 12 408 | 9 909 |
| Property Plant Equipment Gross Cost | 35 300 | 51 008 | 24 374 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 911 | 3 044 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 008 | 10 000 | |
| Total Assets Less Current Liabilities | 55 585 | 40 727 | 23 110 |
| Trade Creditors Trade Payables | 56 560 | 48 810 | |
| Trade Debtors Trade Receivables | 25 494 | 60 748 | 23 533 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 31st, May 2024 |
accounts | Free Download (8 pages) |
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