Adm Software started in year 2015 as Private Limited Company with registration number 09472380. The Adm Software company has been functioning successfully for nine years now and its status is active. The firm's office is based in Maidstone at F15 Floor Kestrel House. Postal code: ME15 6LU.
The firm has 2 directors, namely Vladyslava B., Dmytro S.. Of them, Dmytro S. has been with the company the longest, being appointed on 5 March 2015 and Vladyslava B. has been with the company for the least time - from 10 September 2018. As of 16 June 2024, there was 1 ex director - Iryna S.. There were no ex secretaries.
Office Address | F15 Floor Kestrel House |
Office Address2 | Knightrider Street |
Town | Maidstone |
Post code | ME15 6LU |
Country of origin | United Kingdom |
Registration Number | 09472380 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Vladyslava B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dmytro S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Iryna S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Vladyslava B.
Notified on | 10 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dmytro S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Iryna S.
Notified on | 6 April 2016 |
Ceased on | 10 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 100 | |||
Balance Sheet | ||||
Cash Bank On Hand | 100 | 4 067 | 3 564 | 75 592 |
Current Assets | 100 | 4 975 | 4 472 | 124 889 |
Debtors | 908 | 908 | 49 297 | |
Net Assets Liabilities | 100 | -8 846 | -19 536 | 24 052 |
Cash Bank In Hand | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Shareholder Funds | 100 | |||
Other | ||||
Accrued Liabilities | 600 | 750 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 13 821 | 24 008 | 100 837 | |
Loans From Directors | 13 221 | 23 258 | 13 355 | |
Net Current Assets Liabilities | 100 | -8 846 | -19 536 | 24 052 |
Other Creditors | 750 | 62 325 | ||
Prepayments Accrued Income | 908 | 908 | ||
Taxation Social Security Payable | 5 618 | |||
Trade Creditors Trade Payables | 19 539 | |||
Trade Debtors Trade Receivables | 49 297 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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