Adsdf started in year 2014 as Private Limited Company with registration number 09141520. The Adsdf company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lincoln at 15 Newland. Postal code: LN1 1XG.
The firm has 2 directors, namely Barbara G., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 22 July 2014 and Barbara G. has been with the company for the least time - from 18 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Newland |
Town | Lincoln |
Post code | LN1 1XG |
Country of origin | United Kingdom |
Registration Number | 09141520 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Architectural activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Barbara G. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barbara G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -6 616 | -8 309 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 979 | 14 198 | 617 | 47 317 | 4 123 | 9 307 | 1 672 | ||
Current Assets | 1 610 | 1 780 | 16 406 | 1 803 | 3 518 | 53 531 | 61 413 | 55 673 | 51 352 |
Debtors | 536 | 141 | 660 | 1 186 | 3 518 | 6 214 | 57 290 | 3 314 | |
Net Assets Liabilities | -9 809 | -911 | 13 652 | -7 609 | -22 041 | ||||
Other Debtors | 141 | 1 186 | 3 518 | 4 030 | 57 290 | 3 314 | |||
Property Plant Equipment | 1 029 | 3 113 | 3 429 | 5 011 | 19 452 | 39 400 | 42 119 | ||
Total Inventories | 660 | 1 548 | 46 366 | 46 366 | |||||
Cash Bank In Hand | 1 074 | 979 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 616 | -8 309 | |||||||
Stocks Inventory | 660 | ||||||||
Tangible Fixed Assets | 2 027 | 1 029 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 618 | -8 311 | |||||||
Shareholder Funds | -6 616 | -8 309 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 996 | 3 025 | 4 065 | 6 195 | 9 399 | 16 892 | 28 930 | 42 490 | |
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 222 | 50 000 | 45 588 | 42 042 | 35 423 | ||||
Creditors | 11 118 | 14 003 | 7 649 | 16 756 | 50 000 | 45 588 | 42 042 | 35 423 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 029 | 1 040 | 2 130 | 3 204 | 7 493 | 12 038 | 13 560 | ||
Net Current Assets Liabilities | -8 643 | -9 338 | 2 403 | -5 846 | -13 238 | 44 078 | 43 127 | -4 239 | -28 737 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 9 942 | 9 887 | 7 228 | 16 534 | 8 815 | 8 289 | 47 852 | 72 738 | |
Other Taxation Social Security Payable | 4 116 | 421 | 638 | 5 585 | 7 186 | 733 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 025 | 3 025 | 7 178 | 9 624 | 14 410 | 36 344 | 68 330 | 84 609 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 339 | 728 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 153 | 2 446 | 4 786 | 21 934 | 31 986 | 16 279 | |||
Total Assets Less Current Liabilities | -8 309 | 2 403 | -2 733 | -9 809 | 49 089 | 62 579 | 35 161 | 13 382 | |
Trade Creditors Trade Payables | 1 176 | ||||||||
Trade Debtors Trade Receivables | 660 | 2 184 | |||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 10 253 | 11 118 | |||||||
Fixed Assets | 2 027 | 1 029 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued | 1 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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