Founded in 2010, Ads2, classified under reg no. 07473429 is an active company. Currently registered at Thirsk Industrial Park YO7 3BX, Thirsk the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2019-01-10 Ads2 Limited is no longer carrying the name Ads2 Brands.
The company has 3 directors, namely Patrizio G., Federico T. and Umberto F.. Of them, Umberto F. has been with the company the longest, being appointed on 11 September 2023 and Patrizio G. has been with the company for the least time - from 25 January 2024. As of 30 April 2024, there were 13 ex directors - Claudio C., Marco B. and others listed below. There were no ex secretaries.
| Office Address | Thirsk Industrial Park |
| Office Address2 | York Road |
| Town | Thirsk |
| Post code | YO7 3BX |
| Country of origin | United Kingdom |
| Registration Number | 07473429 |
| Date of Incorporation | Mon, 20th Dec 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 25 January 2024
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 11 September 2023
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Celli International Limited from Thirsk, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Celli International Limited
Thirsk Industrial Park York Road, Telford Way, Thirsk, North Yorkshire, YO7 3BX, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08483262 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ads2 Brands | January 10, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 294 990 | 33 731 | 52 432 | 39 864 |
| Current Assets | 5 140 892 | 4 665 599 | 5 311 561 | 5 332 771 |
| Debtors | 4 543 549 | 4 327 503 | 4 862 534 | 4 979 882 |
| Net Assets Liabilities | 5 208 837 | 4 943 027 | 4 822 379 | 4 778 056 |
| Property Plant Equipment | 665 135 | 582 911 | 459 344 | 353 561 |
| Total Inventories | 302 353 | 304 365 | 396 595 | 313 025 |
| Other | ||||
| Audit Fees Expenses | 29 535 | 22 000 | 24 000 | 24 000 |
| Accrued Liabilities Deferred Income | 13 195 | 96 598 | 218 058 | 99 672 |
| Accumulated Amortisation Impairment Intangible Assets | 66 400 | 165 259 | 269 587 | 385 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 641 603 | 739 749 | 873 885 | 964 087 |
| Additional Provisions Increase From New Provisions Recognised | -2 725 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 602 | |||
| Administrative Expenses | 732 422 | 595 911 | 574 835 | 660 674 |
| Amortisation Expense Intangible Assets | 66 400 | 88 085 | 88 084 | 88 085 |
| Amounts Owed By Group Undertakings | 3 270 357 | 3 566 331 | ||
| Amounts Owed By Group Undertakings Participating Interests | 3 566 331 | 3 705 254 | 3 889 711 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 40 | 31 | 20 | 19 |
| Balances With Banks | 24 404 | 1 521 | 1 006 | 398 |
| Banking Arrangements Classified As Cash Cash Equivalents | 193 750 | |||
| Cash On Hand | 148 | 74 | 9 | 21 |
| Corporation Tax Recoverable | 250 279 | 176 148 | 24 438 | 26 392 |
| Cost Sales | 2 630 399 | 1 472 934 | 1 872 781 | 1 780 278 |
| Creditors | 14 566 | 1 012 867 | 1 612 649 | 1 449 379 |
| Current Tax For Period | -99 569 | -19 485 | -1 954 | |
| Deferred Tax Liabilities | 48 571 | 45 846 | ||
| Depreciation Expense Property Plant Equipment | 186 901 | 129 711 | 130 857 | 119 653 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 748 | 29 451 | ||
| Disposals Property Plant Equipment | 44 748 | 29 451 | ||
| Finance Lease Liabilities Present Value Total | 14 566 | 14 566 | ||
| Finance Lease Payments Owing Minimum Gross | 36 930 | 14 772 | ||
| Finished Goods | 169 622 | 94 249 | 26 406 | 60 495 |
| Fixed Assets | 1 490 507 | 1 336 141 | 1 152 610 | 931 409 |
| Future Finance Charges On Finance Leases | 206 | 206 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 100 000 | 100 000 | 100 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 791 | 5 574 | 60 | -1 240 |
| Gain Loss On Disposals Property Plant Equipment | 8 782 | 4 042 | ||
| Gross Profit Loss | 693 032 | 110 208 | 379 155 | 622 013 |
| Group Tax Relief Received Paid | 9 051 | 27 100 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -92 638 | -19 485 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 98 859 | 104 328 | 115 418 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 894 | 134 136 | 119 653 | |
| Intangible Assets | 825 372 | 753 230 | 693 266 | 577 848 |
| Intangible Assets Gross Cost | 891 772 | 918 489 | 962 853 | |
| Interest Expense On Bank Overdrafts | 2 261 | 14 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 351 | 3 037 | 254 | |
| Interest Payable Similar Charges Finance Costs | 4 612 | 3 037 | 254 | 14 |
| Loans From Parent Entities | 478 947 | 478 947 | 474 066 | 477 130 |
| Loans From Subsidiaries | 58 085 | 81 152 | 78 573 | 77 937 |
| Net Assets Liabilities Subsidiaries | -43 781 | -41 849 | -39 269 | |
| Net Current Assets Liabilities | 3 781 467 | 3 652 732 | 3 698 912 | 3 883 392 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | |
| Operating Profit Loss | -39 390 | -284 983 | -137 097 | -38 661 |
| Other Creditors | 137 | 3 268 | 206 | 84 442 |
| Other Deferred Tax Expense Credit | 17 494 | -2 725 | -16 703 | 7 602 |
| Other Operating Income Format1 | 200 720 | 58 583 | ||
| Other Taxation Social Security Payable | 20 192 | 12 102 | 11 221 | 8 969 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 908 | 19 755 | 16 180 | 13 905 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 28 324 | 30 657 | 27 637 | 34 354 |
| Profit Loss | 38 073 | -265 810 | -120 648 | -44 323 |
| Profit Loss On Ordinary Activities Before Tax | -44 002 | -288 020 | -137 351 | -38 675 |
| Profit Loss Subsidiaries | -2 849 | -2 580 | -2 580 | |
| Property Plant Equipment Gross Cost | 1 306 738 | 1 322 660 | 1 333 229 | 1 317 648 |
| Provisions | 48 571 | 45 846 | 29 143 | 36 745 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 571 | 45 846 | 29 143 | 36 745 |
| Raw Materials | 54 197 | 150 623 | 269 613 | 60 934 |
| Recoverable Value-added Tax | 70 175 | 23 293 | 62 854 | 47 188 |
| Research Development Tax Credit | 5 842 | 972 | ||
| Social Security Costs | 74 009 | 68 261 | 52 304 | 41 523 |
| Staff Costs Employee Benefits Expense | 1 014 225 | 840 772 | 619 830 | 546 997 |
| Tax Decrease From Utilisation Tax Losses | -23 833 | |||
| Tax Expense Credit Applicable Tax Rate | -8 360 | -54 724 | -26 097 | -7 348 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -9 051 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 529 | 14 803 | 18 283 | 17 627 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 800 | 17 060 | 16 865 | 16 821 |
| Tax Increase Decrease From Other Short-term Timing Differences | 17 494 | -2 725 | -16 703 | 7 602 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -82 075 | -22 210 | -16 703 | 5 648 |
| Total Additions Including From Business Combinations Intangible Assets | 26 717 | 44 364 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 670 | 10 569 | 13 870 | |
| Total Assets Less Current Liabilities | 5 271 974 | 4 988 873 | 4 851 522 | 4 814 801 |
| Total Operating Lease Payments | 21 758 | 10 128 | 10 218 | 7 890 |
| Trade Creditors Trade Payables | 769 748 | 326 234 | 830 525 | 701 229 |
| Trade Debtors Trade Receivables | 924 414 | 531 074 | 1 042 351 | 982 237 |
| Turnover Revenue | 3 323 431 | 1 583 142 | 2 251 936 | 2 402 291 |
| Wages Salaries | 915 308 | 752 756 | 551 346 | 491 569 |
| Work In Progress | 78 534 | 59 493 | 100 576 | 191 596 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-01-25 filed on: 29th, January 2024 |
officers | Free Download (2 pages) |
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