Ad Midland started in year 2013 as Private Limited Company with registration number 08685588. The Ad Midland company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at 75 Station Lane. Postal code: LE7 9UG. Since 2017-06-19 Ad Midland Limited is no longer carrying the name Malhi 24.
The company has one director. Daljit S., appointed on 11 September 2013. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Amritpal D.. There were no ex secretaries.
Office Address | 75 Station Lane |
Town | Leicester |
Post code | LE7 9UG |
Country of origin | United Kingdom |
Registration Number | 08685588 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Unlicensed carrier |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Daljit S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amritpal D. This PSC owns 25-50% shares and has 25-50% voting rights.
Daljit S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amritpal D.
Notified on | 21 September 2017 |
Ceased on | 21 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malhi 24 | June 19, 2017 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 6 123 | 16 847 | 20 906 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 643 | 13 848 | 8 384 | 8 277 | 15 055 | 45 753 | 15 775 | 19 911 | ||
Current Assets | 8 075 | 23 158 | 27 132 | 17 565 | 69 049 | 82 300 | 93 783 | 120 727 | 85 768 | 65 379 |
Debtors | 5 630 | 5 630 | 14 489 | 3 717 | 60 665 | 74 023 | 78 728 | 74 974 | 69 993 | 45 468 |
Net Assets Liabilities | 20 906 | 17 931 | 35 010 | 18 308 | 21 504 | 39 862 | 46 788 | 32 767 | ||
Other Debtors | 3 717 | 50 229 | 53 098 | 50 229 | 56 015 | 57 667 | 29 903 | |||
Property Plant Equipment | 915 | 18 362 | 12 139 | 64 567 | 38 795 | 19 599 | 27 629 | 55 774 | ||
Cash Bank In Hand | 2 445 | 17 528 | 12 643 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 123 | 16 847 | 20 906 | |||||||
Tangible Fixed Assets | 915 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 122 | 16 846 | 20 905 | |||||||
Shareholder Funds | 6 123 | 16 847 | 20 906 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 305 | 6 527 | 12 750 | 38 522 | 64 294 | 83 964 | 112 866 | 33 516 | ||
Average Number Employees During Period | 1 | 3 | 2 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 222 | 822 | 1 175 | 25 000 | 18 541 | 18 789 | ||||
Corporation Tax Payable | 7 212 | |||||||||
Corporation Tax Recoverable | 6 466 | 5 464 | 5 464 | |||||||
Creditors | 6 958 | 14 324 | 42 506 | 32 713 | 21 889 | 36 080 | 22 062 | 18 789 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 222 | 6 223 | 25 772 | 25 772 | 19 670 | 28 902 | 21 850 | |||
Net Current Assets Liabilities | 6 123 | 16 847 | 20 174 | 3 241 | 26 543 | -9 874 | 11 969 | 60 067 | 46 471 | 9 726 |
Other Creditors | 978 | 14 670 | 14 567 | 59 876 | 21 889 | 11 080 | 3 521 | 31 449 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 200 | |||||||||
Other Disposals Property Plant Equipment | 132 950 | |||||||||
Other Taxation Social Security Payable | 5 980 | -346 | 11 619 | -7 541 | 54 | 3 306 | -593 | 1 223 | ||
Profit Loss | 7 025 | 17 079 | -16 702 | 8 196 | 23 358 | |||||
Property Plant Equipment Gross Cost | 1 220 | 24 889 | 24 889 | 103 089 | 103 089 | 103 563 | 140 495 | 89 290 | ||
Provisions For Liabilities Balance Sheet Subtotal | 183 | 3 672 | 3 672 | 3 672 | 7 371 | 3 724 | 5 250 | 13 944 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 669 | 78 200 | 474 | 36 932 | 81 745 | |||||
Total Assets Less Current Liabilities | 6 123 | 16 847 | 21 089 | 21 603 | 38 682 | 54 693 | 50 764 | 79 666 | 74 100 | 65 500 |
Trade Creditors Trade Payables | 16 098 | 26 594 | 27 517 | 6 146 | 20 075 | 7 437 | ||||
Trade Debtors Trade Receivables | 14 489 | 10 436 | 20 925 | 23 035 | 13 495 | 12 326 | 15 565 | |||
Creditors Due Within One Year | 1 952 | 6 311 | 6 958 | |||||||
Dividends Paid | 10 000 | |||||||||
Finance Lease Liabilities Present Value Total | 32 713 | |||||||||
Number Shares Allotted | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 183 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 220 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 220 | |||||||||
Tangible Fixed Assets Depreciation | 305 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 305 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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