Founded in 2013, Ads Subsea, classified under reg no. SC463738 is an active company. Currently registered at 26-30 Marine Place AB56 1UT, Buckie the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Dawn S., Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 14 November 2013 and Dawn S. has been with the company for the least time - from 1 August 2017. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 26-30 Marine Place |
Town | Buckie |
Post code | AB56 1UT |
Country of origin | United Kingdom |
Registration Number | SC463738 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Alan S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dawn S. This PSC owns 25-50% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dawn S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 845 | 16 531 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 50 425 | 105 896 | |||||||
Current Assets | 33 320 | 41 106 | 56 508 | 169 101 | 406 749 | 143 585 | 105 658 | 52 081 | 40 283 |
Debtors | 25 524 | 12 750 | 118 859 | 300 653 | |||||
Net Assets Liabilities | 42 135 | 207 467 | |||||||
Other Debtors | 358 | 377 | |||||||
Total Inventories | 175 | 200 | |||||||
Cash Bank In Hand | 7 796 | 28 356 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 745 | 16 431 | |||||||
Shareholder Funds | 14 845 | 16 531 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 8 983 | 44 646 | |||||||
Creditors | 24 802 | 126 124 | 199 282 | 50 620 | 6 824 | 3 147 | 6 099 | ||
Fixed Assets | 284 | 664 | 565 | 480 | |||||
Net Current Assets Liabilities | 32 037 | 43 335 | 207 467 | 93 346 | 98 834 | 48 934 | 34 184 | ||
Other Creditors | 1 609 | 1 559 | |||||||
Other Taxation Social Security Payable | 11 593 | 10 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 331 | 358 | 377 | 381 | |||||
Total Assets Less Current Liabilities | 14 845 | 16 531 | 32 037 | 43 335 | 207 467 | 93 630 | 99 498 | 49 499 | 34 664 |
Trade Creditors Trade Payables | 105 139 | 143 077 | |||||||
Trade Debtors Trade Receivables | 118 501 | 300 276 | |||||||
Creditors Due Within One Year | 18 475 | 24 575 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy