Founded in 2015, Ad Florem, classified under reg no. 09844535 is an active company. Currently registered at 15 Gullane Close M40 3WD, Manchester the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Andrea G., appointed on 27 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Gullane Close |
| Town | Manchester |
| Post code | M40 3WD |
| Country of origin | United Kingdom |
| Registration Number | 09844535 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2015
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Andrea G. This PSC and has 75,01-100% shares.
Andrea G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 156 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 771 | ||||||
| Cash Bank On Hand | 8 771 | 7 429 | 1 481 | 13 620 | 6 928 | 24 069 | 29 361 |
| Current Assets | 12 071 | 12 402 | 5 430 | 14 367 | 12 235 | 29 981 | 29 536 |
| Debtors | 3 300 | 4 973 | 3 949 | 747 | 5 307 | 5 912 | 175 |
| Net Assets Liabilities | 156 | 3 792 | 2 655 | 5 716 | -728 | 10 891 | 14 587 |
| Net Assets Liabilities Including Pension Asset Liability | 156 | ||||||
| Property Plant Equipment | 1 080 | 1 175 | 1 020 | 867 | 1 519 | 1 748 | 1 486 |
| Tangible Fixed Assets | 1 080 | ||||||
| Other Debtors | 5 172 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 155 | ||||||
| Shareholder Funds | 156 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 818 | 4 843 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 818 | 29 176 | 23 877 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 151 | 28 720 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 398 | 578 | 731 | 999 | 1 307 | 1 569 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 779 | 9 562 | 3 601 | 9 353 | 8 333 | 7 166 | 5 166 |
| Creditors Due Within One Year | 12 779 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 180 | 153 | 268 | 308 | 262 | |
| Net Current Assets Liabilities | -708 | 2 840 | 1 829 | 5 014 | 6 375 | 16 641 | 18 549 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 0 | ||||||
| Property Plant Equipment Gross Cost | 1 271 | 1 573 | 1 598 | 1 598 | 2 518 | 3 055 | |
| Provisions For Liabilities Balance Sheet Subtotal | 216 | 223 | 194 | 165 | 289 | 332 | 282 |
| Provisions For Liabilities Charges | 216 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 271 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 271 | ||||||
| Tangible Fixed Assets Depreciation | 191 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 191 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 302 | 25 | 920 | 537 | |||
| Total Assets Less Current Liabilities | 372 | 4 015 | 2 849 | 5 881 | 7 894 | 18 389 | 20 035 |
| Other Creditors | 1 690 | 8 333 | |||||
| Other Taxation Social Security Payable | 7 663 | 3 443 | |||||
| Trade Debtors Trade Receivables | 747 | 135 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-26 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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