Founded in 2015, Adsum Services, classified under reg no. 09757942 is an active company. Currently registered at Adsum Gringley Road DN10 4HT, Doncaster the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Paul M., appointed on 2 September 2015. In addition, a secretary was appointed - Karen M., appointed on 28 June 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adsum Gringley Road |
| Office Address2 | Walkeringham |
| Town | Doncaster |
| Post code | DN10 4HT |
| Country of origin | United Kingdom |
| Registration Number | 09757942 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Repair of personal and household goods n.e.c. |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Secretary
Appointed: 28 June 2023
Position: Director
Appointed: 02 September 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 623 | 9 414 | |||||
| Balance Sheet | |||||||
| Current Assets | 21 093 | 22 901 | 23 209 | 44 481 | 34 422 | 44 129 | 24 603 |
| Net Assets Liabilities | 9 414 | 6 497 | 15 864 | 18 445 | 16 009 | 13 129 | |
| Cash Bank In Hand | 21 093 | ||||||
| Debtors | 1 661 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 623 | 9 414 | |||||
| Tangible Fixed Assets | 75 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 523 | ||||||
| Shareholder Funds | 623 | 9 414 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 720 | 740 | 760 | 760 | 830 | |
| Creditors | 15 053 | 16 558 | 28 358 | 15 626 | 33 074 | 16 288 | |
| Fixed Assets | 75 | 666 | 566 | 481 | 409 | 5 714 | 5 644 |
| Net Current Assets Liabilities | 549 | 9 448 | 6 651 | 16 123 | 18 796 | 11 055 | 8 315 |
| Total Assets Less Current Liabilities | 624 | 10 114 | 7 217 | 16 604 | 19 205 | 16 769 | 13 959 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 661 | 1 600 | |||||
| Accruals Deferred Income | 660 | 700 | |||||
| Creditors Due Within One Year | 21 545 | 15 053 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 100 | ||||||
| Tangible Fixed Assets Depreciation | 25 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/14 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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