Adpic Ltd is a private limited company that can be found at Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex CM1 1GU. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-05, this 7-year-old company is run by 1 director.
Director Alan J., appointed on 05 May 2017.
The company is officially classified as "residents property management" (Standard Industrial Classification code: 98000).
The last confirmation statement was sent on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford, Essex |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 10755724 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | Residents property management |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Vanessa H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dianne G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vanessa H.
Notified on | 6 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan J.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dianne G.
Notified on | 5 May 2017 |
Ceased on | 6 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 498 | 7 361 | 62 430 | 176 559 | 190 367 |
Current Assets | 51 123 | 49 816 | 77 034 | 195 260 | 228 742 |
Debtors | 40 625 | 42 455 | 14 604 | 18 701 | 38 375 |
Net Assets Liabilities | -49 391 | 62 786 | 47 368 | 222 006 | 313 079 |
Other Debtors | 12 000 | 15 500 | 15 500 | ||
Property Plant Equipment | 9 669 | 8 225 | 4 436 | 3 516 | 2 436 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 277 | 7 470 | 11 866 | 13 862 | 14 942 |
Average Number Employees During Period | 2 | 1 | 1 | ||
Balances Amounts Owed To Related Parties | 42 161 | 30 161 | |||
Bank Borrowings Overdrafts | 786 537 | 742 418 | 748 273 | 306 811 | 273 689 |
Corporation Tax Payable | 6 094 | 37 407 | 15 464 | ||
Creditors | 1 025 046 | 980 333 | 985 999 | 306 811 | 273 689 |
Disposals Investment Property Fair Value Model | 600 000 | ||||
Fixed Assets | 1 032 898 | 1 108 225 | 1 054 436 | 453 516 | 452 436 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 618 000 | 525 000 | 432 000 | 339 000 | 267 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 76 771 | -50 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 277 | 4 193 | 4 396 | 1 996 | 1 080 |
Investment Property | 1 023 229 | 1 100 000 | 1 050 000 | 450 000 | 450 000 |
Investment Property Fair Value Model | 1 023 229 | 1 100 000 | 1 050 000 | 450 000 | |
Net Current Assets Liabilities | -56 043 | -63 506 | -11 369 | 87 801 | 147 332 |
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 238 509 | 237 915 | 237 726 | 42 429 | 30 562 |
Other Disposals Property Plant Equipment | 66 938 | ||||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 12 946 | 15 695 | 16 302 | 17 378 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 1 600 | 9 700 | 12 500 | 13 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 946 | 2 749 | 607 | 68 014 | |
Total Assets Less Current Liabilities | 976 855 | 1 044 719 | 1 043 067 | 541 317 | 599 768 |
Trade Creditors Trade Payables | 15 496 | 9 780 | 1 750 | 1 476 | 4 875 |
Trade Debtors Trade Receivables | 40 625 | 30 455 | 14 604 | 3 201 | 22 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/07 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
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