Ad Property Management And Lettings Ltd is a private limited company located at 196 Lancaster Road, Enfield EN2 0JH. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 2 directors.
Director Dayana N., appointed on 01 August 2017. Director Antoaneta T., appointed on 01 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-10-02 and the date for the subsequent filing is 2024-10-16. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 196 Lancaster Road |
| Town | Enfield |
| Post code | EN2 0JH |
| Country of origin | United Kingdom |
| Registration Number | 10893325 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 01 August 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Antoaneta T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antoaneta T.
| Notified on | 1 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 139 | 8 130 | 11 408 | 72 041 | 4 124 | 2 259 |
| Current Assets | 37 139 | 9 636 | 12 914 | 73 547 | 4 730 | 53 659 |
| Debtors | 30 000 | 1 506 | 1 506 | 1 506 | 606 | 51 400 |
| Net Assets Liabilities | 1 185 745 | 1 179 578 | 1 204 438 | 1 177 175 | 1 209 887 | 933 186 |
| Other Debtors | 30 000 | 1 506 | 1 506 | 1 506 | 606 | 51 400 |
| Property Plant Equipment | 9 958 | 15 666 | 22 352 | 18 999 | 16 149 | 13 727 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 765 | 6 710 | 10 063 | 12 913 | 15 335 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 251 324 | 344 196 | ||||
| Amounts Owed To Related Parties | 242 150 | 242 150 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 707 708 | 1 707 708 | 1 912 282 | 1 985 446 | 2 229 196 | 2 314 245 |
| Creditors | 1 707 708 | 1 707 708 | 1 912 282 | 1 985 446 | 277 316 | 515 475 |
| Fixed Assets | 3 109 958 | 3 115 666 | 3 373 676 | 3 370 323 | 3 711 669 | 3 709 247 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 765 | 3 945 | 3 353 | 2 850 | 2 422 | |
| Investment Property | 3 100 000 | 3 100 000 | 3 351 324 | 3 351 324 | 3 695 520 | 3 695 520 |
| Net Current Assets Liabilities | -216 505 | -228 380 | -256 956 | -207 702 | -272 586 | -461 816 |
| Other Creditors | 250 295 | 235 295 | 263 113 | 274 164 | 21 202 | 267 996 |
| Property Plant Equipment Gross Cost | 9 958 | 18 431 | 29 062 | 29 062 | 29 062 | 29 062 |
| Taxation Social Security Payable | 7 085 | 13 964 | 5 329 | |||
| Total Assets Less Current Liabilities | 2 893 453 | 2 887 286 | 3 116 720 | 3 162 621 | 3 439 083 | 3 247 431 |
| Corporation Tax Payable | 3 349 | 2 721 | ||||
| Dividends Paid | 15 000 | 54 117 | ||||
| Investment Property Fair Value Model | 3 100 000 | 3 100 000 | 3 351 324 | |||
| Number Shares Issued Fully Paid | 1 171 468 | 1 171 468 | 1 171 468 | 1 171 468 | ||
| Other Taxation Social Security Payable | 3 349 | 2 721 | 6 757 | 7 085 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 8 833 | 24 860 | 26 854 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 958 | 8 473 | 10 631 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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