Founded in 2015, Adm Project Solutions, classified under reg no. 09787711 is an active company. Currently registered at 35 Rosehill Road CW2 8AX, Crewe the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. William R., appointed on 21 September 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Rosehill Road |
| Town | Crewe |
| Post code | CW2 8AX |
| Country of origin | United Kingdom |
| Registration Number | 09787711 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 21 September 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is William R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 414 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 546 | 65 939 | 81 004 | 126 866 | ||||
| Current Assets | 24 003 | 50 978 | 69 689 | 102 604 | 140 506 | 163 438 | 122 803 | 108 466 |
| Debtors | 2 352 | 2 000 | 3 750 | 21 600 | 13 640 | |||
| Net Assets Liabilities | 44 934 | 77 003 | 116 846 | |||||
| Property Plant Equipment | 1 940 | 2 103 | 1 788 | |||||
| Cash Bank In Hand | 21 651 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 414 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 13 413 | |||||||
| Shareholder Funds | 13 414 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 712 | 1 027 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 234 | 26 695 | 27 803 | 29 078 | 24 238 | 13 533 | 14 001 | |
| Fixed Assets | 1 940 | 2 601 | 5 757 | 5 489 | 5 261 | 5 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 315 | ||||||
| Investments Fixed Assets | 498 | 3 969 | ||||||
| Net Current Assets Liabilities | 13 414 | 30 744 | 42 994 | 74 801 | 111 428 | 139 200 | 109 270 | 94 465 |
| Other Creditors | 1 949 | 11 345 | 6 889 | 1 232 | ||||
| Other Investments Other Than Loans | 498 | |||||||
| Other Taxation Social Security Payable | 18 284 | 15 350 | 20 913 | 27 846 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 432 | |||||||
| Property Plant Equipment Gross Cost | 2 282 | 2 815 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 399 | 339 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 533 | |||||||
| Total Assets Less Current Liabilities | 13 414 | 30 744 | 44 934 | 77 402 | 117 185 | 144 689 | 114 531 | 99 532 |
| Trade Creditors Trade Payables | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 2 000 | 3 750 | 21 600 | 13 640 | ||||
| Other Remaining Investments | 498 | 3 969 | ||||||
| Creditors Due Within One Year | 10 589 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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