Founded in 2016, Admacro, classified under reg no. 10186157 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Philippe K., appointed on 18 May 2016. In addition, a secretary was appointed - Jessica K., appointed on 1 October 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 10186157 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 01 October 2021
Position: Director
Appointed: 18 May 2016
The register of PSCs who own or control the company consists of 1 name. As we established, there is Philippe K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philippe K.
| Notified on | 18 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 319 674 | 189 682 | 259 965 | 175 254 | 633 013 | 218 471 |
| Current Assets | 1 621 356 | 1 255 816 | 1 559 160 | 1 175 182 | 989 741 | 704 346 |
| Debtors | 301 682 | 1 066 134 | 1 299 195 | 999 928 | 356 728 | 485 875 |
| Net Assets Liabilities | 852 372 | 198 959 | 303 955 | 115 907 | 247 492 | 68 519 |
| Property Plant Equipment | 22 748 | 134 303 | 181 389 | 167 846 | 161 248 | 151 186 |
| Other Debtors | 6 360 | 181 101 | 181 101 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 583 | 17 961 | 47 825 | 74 919 | 54 712 | 76 696 |
| Additional Provisions Increase From New Provisions Recognised | 2 467 | -2 573 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 15 938 | -1 254 | ||||
| Average Number Employees During Period | 3 | 2 | 4 | 6 | 4 | 4 |
| Creditors | 787 410 | 59 268 | 53 909 | 1 206 967 | 884 597 | 770 709 |
| Dividends Paid | 1 973 800 | 1 500 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 583 | 10 378 | 29 864 | 27 094 | 25 768 | 21 984 |
| Net Current Assets Liabilities | 833 946 | 144 184 | 199 202 | -31 785 | 105 144 | -66 363 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 25 001 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 827 370 | 1 320 387 | 1 311 952 | |||
| Property Plant Equipment Gross Cost | 30 331 | 152 264 | 229 214 | 242 765 | 215 960 | 227 882 |
| Provisions | 4 322 | 20 260 | 22 727 | 20 154 | 18 900 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 322 | 20 260 | 22 727 | 20 154 | 18 900 | 16 304 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 331 | 121 933 | 76 950 | 13 551 | 64 511 | 11 922 |
| Total Assets Less Current Liabilities | 856 694 | 278 487 | 380 591 | 136 061 | 266 392 | 84 823 |
| Total Borrowings | 563 956 | |||||
| Accrued Liabilities Deferred Income | 509 793 | 33 370 | 73 950 | |||
| Amounts Owed By Associates | 103 221 | 95 418 | 108 338 | |||
| Bank Borrowings Overdrafts | 1 | |||||
| Bank Overdrafts | 1 | |||||
| Corporation Tax Payable | 314 747 | 227 203 | 72 582 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 975 | |||||
| Disposals Property Plant Equipment | 91 316 | |||||
| Finance Lease Liabilities Present Value Total | 53 909 | |||||
| Other Creditors | 471 | 297 | 428 | |||
| Other Taxation Social Security Payable | 13 198 | |||||
| Prepayments Accrued Income | 35 693 | 18 431 | 64 466 | |||
| Trade Creditors Trade Payables | 539 | 492 | 518 | |||
| Trade Debtors Trade Receivables | 854 654 | 61 778 | 131 970 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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