Admiral Square Consultancy Ltd is a private limited company situated at 14 St. Leonards Road, Surbiton KT6 4DE. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-01, this 5-year-old company is run by 1 director.
Director Jennie N., appointed on 01 December 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2022-11-01 and the deadline for the following filing is 2023-11-15. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 14 St. Leonards Road |
| Town | Surbiton |
| Post code | KT6 4DE |
| Country of origin | United Kingdom |
| Registration Number | 11706670 |
| Date of Incorporation | Sat, 1st Dec 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 December 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Jennie N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennie N.
| Notified on | 1 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 58 861 | 82 856 | 153 917 |
| Current Assets | 182 216 | 202 264 | 281 325 |
| Debtors | 123 355 | 119 408 | 127 408 |
| Net Assets Liabilities | 101 747 | 118 007 | 171 506 |
| Other Debtors | 119 408 | 127 408 | |
| Property Plant Equipment | 669 | 932 | 1 089 |
| Other | |||
| Accrued Liabilities | 863 | 913 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 952 | 1 981 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | 885 | |
| Amounts Owed By Related Parties | 84 355 | 119 408 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | ||
| Bank Borrowings Overdrafts | 50 000 | 47 500 | |
| Corporation Tax Payable | 10 393 | 28 227 | |
| Creditors | 81 011 | 50 000 | 63 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 622 | 1 029 |
| Net Current Assets Liabilities | 101 205 | 167 252 | 218 124 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 36 600 | 10 393 | 6 634 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 28 925 | 56 567 | |
| Other Remaining Borrowings | 11 011 | 5 174 | |
| Other Taxation Social Security Payable | 18 532 | 28 340 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 999 | 1 884 | 3 070 |
| Provisions For Liabilities Balance Sheet Subtotal | 127 | 177 | 207 |
| Taxation Social Security Payable | 32 537 | 18 532 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 186 | ||
| Total Assets Less Current Liabilities | 101 874 | 168 184 | 219 213 |
| Total Borrowings | 11 011 | 50 000 | 47 500 |
| Trade Debtors Trade Receivables | 39 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-01 filed on: 4th, November 2023 |
confirmation statement | Free Download (5 pages) |
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