Adm Software Limited MAIDSTONE


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.

Adm Software Limited Address / Contact

Office Address F15 Floor Kestrel House
Office Address2 Knightrider Street
Town Maidstone
Post code ME15 6LU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vladyslava B.

Position: Director

Appointed: 10 September 2018

Dmytro S.

Position: Director

Appointed: 05 March 2015

Iryna S.

Position: Director

Appointed: 05 March 2015

Resigned: 10 September 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-31
Net Worth100   
Balance Sheet
Cash Bank On Hand1004 0673 56475 592
Current Assets1004 9754 472124 889
Debtors 90890849 297
Net Assets Liabilities100-8 846-19 53624 052
Cash Bank In Hand100   
Net Assets Liabilities Including Pension Asset Liability100   
Reserves/Capital
Shareholder Funds100   
Other
Accrued Liabilities 600750 
Average Number Employees During Period 111
Creditors 13 82124 008100 837
Loans From Directors 13 22123 25813 355
Net Current Assets Liabilities100-8 846-19 53624 052
Other Creditors  75062 325
Prepayments Accrued Income 908908 
Taxation Social Security Payable   5 618
Trade Creditors Trade Payables   19 539
Trade Debtors Trade Receivables   49 297
Number Shares Allotted100   
Par Value Share1   
Share Capital Allotted Called Up Paid100   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 7th, December 2023
Free Download (6 pages)

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