Adm Soft Labs Limited in First Floor, 90 The Broadway CHESHAM

Adm Soft Labs Limited CHESHAM

Adm Soft Labs started in year 2014 as Private Limited Company with registration number 08880287. The Adm Soft Labs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chesham at C/o Dickinsons, Brandon House. Postal code: HP5 1EG.

The company has one director. Mark E., appointed on 6 February 2014. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex director - John C.. There were no ex secretaries.

Adm Soft Labs Limited Address / Contact

Office Address	C/o Dickinsons, Brandon House
Office Address2	First Floor, 90 The Broadway
Town	Chesham
Post code	HP5 1EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08880287
Date of Incorporation	Thu, 6th Feb 2014
Industry	Retail sale of computers, peripheral units and software in specialised stores
End of financial Year	27th February
Company age	10 years old
Account next due date	Mon, 27th Nov 2023 (187 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Mark E.

Position: Director

Appointed: 06 February 2014

John C.

Position: Director

Appointed: 06 February 2014

Resigned: 06 February 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Mark E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	-25 614	-29 275

Balance Sheet
Cash Bank On Hand		4 345	23 980	32 546	15 729	2 680	2 149	688	210
Current Assets	11 302	8 043	32 660	32 546	24 046	24 422	12 487	8 663	4 504
Debtors	2 078	3 698	7 953		8 317	21 742	10 338	7 975	4 294
Net Assets Liabilities				4 991	3 054	-1 977	4 875
Other Debtors		97	109		7 834	21 306	10 338	7 497	4 090
Property Plant Equipment		497	374	280	210	158
Cash Bank In Hand	9 224	4 345
Net Assets Liabilities Including Pension Asset Liability	-25 614	-29 275
Tangible Fixed Assets	663	497

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	-25 615	-29 276
Shareholder Funds	-25 614	-29 275

Other
Accumulated Depreciation Impairment Property Plant Equipment		231	356	449	519	571
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable				1 326			449	785
Corporation Tax Recoverable					483	436		478	204
Creditors		37 815	36 568	27 835	2 002	7 357	7 612	6 984	7 053
Deferred Tax Asset Debtors			727
Increase From Depreciation Charge For Year Property Plant Equipment			124	93	70	52	39
Net Current Assets Liabilities	-26 277	-29 772	-3 908	28 711	22 044	17 065	4 875	1 679	-2 549
Other Creditors		36 600	29 495	1 049	1 450	4 331	5 149	4 345	3 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							611
Other Disposals Property Plant Equipment							729
Other Taxation Social Security Payable		869	5 309	398	532	267	515	475	523
Property Plant Equipment Gross Cost		729	729	729	729	729
Provisions For Liabilities Balance Sheet Subtotal				24 000	19 200	19 200
Total Assets Less Current Liabilities	-25 614	-29 275	-3 534	4 991	22 254	17 223	4 875
Trade Creditors Trade Payables		346	1 764	1 062	20	2 759	1 499	1 379	2 844
Trade Debtors Trade Receivables		3 601	7 844
Creditors Due Within One Year	37 579	37 815
Fixed Assets	663	497
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	729	729
Tangible Fixed Assets Depreciation	66	232
Tangible Fixed Assets Depreciation Charged In Period		166

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-06 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-06 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023	accounts	Free Download (7 pages)
CH01	On 2023-03-28 director's details were changed filed on: 28th, March 2023	officers	Free Download (2 pages)
AD01	Registered office address changed from Enterprise House Beesons Yard, Bury Lane Rickmansworth Herts WD3 1DS to C/O Dickinsons, Brandon House First Floor, 90 the Broadway Chesham HP5 1EG on 2023-03-28 filed on: 28th, March 2023	address	Free Download (1 page)
PSC04	Change to a person with significant control 2023-03-28 filed on: 28th, March 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023-02-06 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 24th, November 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 19th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-02-06 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 4th, March 2022	gazette	Free Download (1 page)
GAZ1	First Gazette notice for compulsory strike-off filed on: 1st, February 2022	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-02-28 filed on: 25th, June 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from 2020-02-28 to 2020-02-27 filed on: 25th, February 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-02-06 filed on: 11th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-02-06 filed on: 18th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 29th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 29th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-02-06 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-02-06 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 7th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-02-06 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 30th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-02-06 with full list of members filed on: 25th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 14th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-02-06 with full list of members filed on: 20th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-20: 1.00 GBP	capital
AP01	New director was appointed on 2014-02-18 filed on: 18th, February 2014	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2014-02-07 filed on: 7th, February 2014	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 6th, February 2014	incorporation	Free Download (19 pages)
SH01	Statement of Capital on 2014-02-06: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation