Ad Bm Uk Ltd is a private limited company that can be found at 229 Bourne Terrace, London W2 5TP. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-27, this 5-year-old company is run by 2 directors.
Director Arben B., appointed on 29 May 2023. Director Driton M., appointed on 27 January 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-04-17 and the due date for the subsequent filing is 2024-05-01. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 229 Bourne Terrace |
| Town | London |
| Post code | W2 5TP |
| Country of origin | United Kingdom |
| Registration Number | 12426777 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (380 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 29 May 2023
Position: Director
Appointed: 27 January 2020
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Arben B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Driton M. This PSC owns 25-50% shares and has 25-50% voting rights.
Arben B.
| Notified on | 29 May 2023 |
| Nature of control: |
25-50% shares |
Driton M.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 729 | 57 344 | 59 109 | 69 140 |
| Current Assets | 36 596 | 75 169 | 86 876 | 77 933 |
| Debtors | 19 867 | 17 825 | 27 767 | 8 793 |
| Net Assets Liabilities | 39 142 | 59 316 | 73 459 | 77 368 |
| Property Plant Equipment | 12 480 | 14 799 | 11 099 | 7 399 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 120 | 3 700 | 7 400 | 11 100 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 9 934 | 9 612 | ||
| Creditors | 9 934 | 9 612 | 6 062 | 7 964 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 120 | |||
| Disposals Property Plant Equipment | -15 600 | |||
| Dividends Paid On Shares | 15 700 | 20 000 | 8 000 | 26 345 |
| Finance Lease Liabilities Present Value Total | 21 040 | 18 454 | ||
| Fixed Assets | 12 480 | 14 799 | 11 099 | 7 399 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 120 | 3 700 | 3 700 | 3 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 120 | 3 700 | 3 700 | 3 700 |
| Net Current Assets Liabilities | 26 662 | 65 557 | 80 814 | 69 969 |
| Property Plant Equipment Gross Cost | 15 600 | 18 499 | 18 499 | 18 499 |
| Recoverable Value-added Tax | 606 | 233 | ||
| Taxation Social Security Payable | 9 612 | 6 062 | 7 964 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 600 | 18 499 | ||
| Total Assets Less Current Liabilities | 39 142 | 80 356 | 91 913 | 77 368 |
| Trade Debtors Trade Receivables | 19 867 | 17 825 | 27 161 | 8 560 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 1, 2025 filed on: 11th, June 2025 |
confirmation statement | Free Download (4 pages) |
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