Adm Automotive Ltd is a private limited company located at 4 Brookside Close, Newcastle ST5 2HX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Alina M., appointed on 26 September 2017.
Moving on to secretaries, we can mention: Alina M., appointed on 26 September 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was sent on 2023-09-25 and the deadline for the next filing is 2024-10-09. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4 Brookside Close |
| Town | Newcastle |
| Post code | ST5 2HX |
| Country of origin | United Kingdom |
| Registration Number | 10980951 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Secretary
Appointed: 26 September 2017
Position: Director
Appointed: 26 September 2017
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Alina M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alina M.
| Notified on | 26 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 342 | 20 882 | 9 652 | 625 | |
| Current Assets | 2 826 | 610 | 41 699 | 21 697 | 10 462 |
| Debtors | 268 | 20 817 | 12 045 | 1 337 | |
| Net Assets Liabilities | 902 | 61 | 140 | -21 217 | -31 753 |
| Property Plant Equipment | 9 000 | 7 650 | 6 502 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 2 498 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 50 000 | 48 153 | ||
| Creditors | 1 924 | 549 | 559 | 564 | 564 |
| Current Asset Investments | 8 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 1 148 | |||
| Net Current Assets Liabilities | 902 | 61 | 41 140 | 21 133 | 9 898 |
| Other Creditors | 9 | ||||
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | ||
| Taxation Social Security Payable | 19 | ||||
| Total Assets Less Current Liabilities | 902 | 61 | 50 140 | 28 783 | 16 400 |
| Trade Creditors Trade Payables | 540 | 540 | 564 | 564 | |
| Trade Debtors Trade Receivables | 268 | 20 817 | 12 045 | 1 337 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 25, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy