Founded in 2015, Ad Idem Consulting, classified under reg no. 09911415 is an active company. Currently registered at Collingham House SW19 1QT, Wimbledon the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ann R., Thomas D.. Of them, Thomas D. has been with the company the longest, being appointed on 10 December 2015 and Ann R. has been with the company for the least time - from 1 June 2016. As of 26 April 2024, there was 1 ex director - James T.. There were no ex secretaries.
| Office Address | Collingham House |
| Office Address2 | 6-12 Gladstone Road |
| Town | Wimbledon |
| Post code | SW19 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09911415 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 June 2016
Position: Corporate Secretary
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Ann R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ann R.
| Notified on | 4 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -143 517 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 743 | 79 095 | 7 912 | 29 894 | 723 | 35 001 | 47 813 |
| Current Assets | 126 572 | 255 145 | 475 886 | 568 040 | 483 701 | 855 303 | 991 037 |
| Debtors | 116 829 | 176 050 | 467 974 | 538 146 | 482 978 | 820 302 | 943 224 |
| Net Assets Liabilities | -143 517 | -107 058 | 65 938 | 6 031 | 115 362 | 138 728 | 264 863 |
| Other Debtors | 14 907 | 9 238 | 61 528 | 51 233 | 261 235 | 390 503 | 511 179 |
| Property Plant Equipment | 5 612 | 7 562 | 5 320 | 5 197 | 3 366 | 9 156 | 9 388 |
| Cash Bank In Hand | 9 743 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -143 517 | ||||||
| Tangible Fixed Assets | 5 612 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -143 617 | ||||||
| Shareholder Funds | -143 517 | ||||||
| Other | |||||||
| Accrued Liabilities | 813 | 3 800 | 16 100 | 22 761 | 5 760 | 105 324 | 74 771 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 406 | 3 648 | 5 890 | 8 659 | 11 665 | 15 116 | 18 439 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 192 | 2 646 | 1 175 | 9 241 | 3 555 | ||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 13 | ||
| Bank Borrowings | 50 000 | 44 487 | 34 841 | ||||
| Creditors | 206 864 | 307 846 | 107 000 | 51 000 | 371 705 | 725 731 | 735 562 |
| Financial Liabilities | 206 864 | 307 846 | 107 000 | 51 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 242 | 2 242 | 2 769 | 3 006 | 3 451 | 3 323 | |
| Net Current Assets Liabilities | 57 735 | 193 226 | 167 618 | 51 834 | 111 996 | 129 572 | 255 475 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 14 583 | 15 125 | 30 553 | 13 685 | 93 003 | 127 432 | |
| Other Remaining Borrowings | 170 677 | 322 542 | 119 101 | 182 862 | 186 385 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 9 306 | 11 061 | 3 159 | 7 566 | 4 074 | 9 057 | 7 640 |
| Property Plant Equipment Gross Cost | 7 018 | 11 210 | 11 210 | 13 856 | 15 031 | 24 272 | 27 827 |
| Taxation Social Security Payable | 53 610 | 39 374 | 95 741 | 109 040 | 158 604 | 290 113 | 298 279 |
| Total Assets Less Current Liabilities | 63 347 | 200 788 | 172 938 | 57 031 | 115 362 | ||
| Total Borrowings | 170 677 | 322 542 | 169 101 | 227 349 | 221 226 | ||
| Trade Creditors Trade Payables | 14 414 | 4 162 | 10 625 | 31 310 | 24 555 | 9 942 | 13 854 |
| Trade Debtors Trade Receivables | 92 616 | 155 751 | 403 287 | 479 347 | 217 669 | 420 742 | 424 405 |
| Amount Specific Advance Or Credit Directors | -12 500 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 000 | ||||||
| Creditors Due After One Year | 206 864 | ||||||
| Creditors Due Within One Year | 68 837 | ||||||
| Fixed Assets | 5 612 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 7 018 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 018 | ||||||
| Tangible Fixed Assets Depreciation | 1 406 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 406 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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