Ad Rock Consulting started in year 2015 as Private Limited Company with registration number SC494894. The Ad Rock Consulting company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aberdeen at 56 Springfield Avenue. Postal code: AB15 8JB.
The firm has one director. Adam L., appointed on 13 January 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Elke L.. There were no ex secretaries.
| Office Address | 56 Springfield Avenue |
| Town | Aberdeen |
| Post code | AB15 8JB |
| Country of origin | United Kingdom |
| Registration Number | SC494894 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Adam L. The abovementioned PSC and has 75,01-100% shares.
Adam L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 22 601 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 29 307 | ||||||
| Current Assets | 31 785 | 6 316 | 38 010 | 25 555 | 36 048 | 56 109 | 30 255 |
| Debtors | 2 478 | 600 | 26 338 | 19 633 | 28 194 | 13 892 | 21 203 |
| Cash Bank On Hand | 5 716 | 11 672 | 5 922 | 7 854 | 23 089 | 9 052 | |
| Net Assets Liabilities | 42 119 | 31 240 | |||||
| Other Debtors | 3 363 | 466 | 5 129 | 2 810 | 1 667 | ||
| Property Plant Equipment | 687 | 1 168 | 1 318 | 3 663 | 19 666 | ||
| Total Inventories | 19 128 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 22 591 | ||||||
| Shareholder Funds | 22 601 | ||||||
| Other | |||||||
| Amount Due From To Related Party | 589 | ||||||
| Creditors Due Within One Year | 9 184 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 22 601 | ||||||
| Net Current Assets Liabilities | 22 601 | -19 282 | 19 348 | 19 174 | 29 992 | 38 456 | 15 311 |
| Number Shares Allotted | 10 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 226 | 599 | 715 | 5 518 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 210 | 20 806 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 895 | 3 381 | 2 620 | 12 937 | 3 840 | ||
| Creditors | 25 598 | 18 662 | 6 381 | 6 056 | 17 653 | 14 944 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 164 | 373 | 478 | 4 803 | ||
| Other Creditors | 25 052 | 10 767 | 3 000 | 3 000 | 3 000 | 4 667 | |
| Other Debtors Balance Sheet Subtotal | 3 363 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 362 | ||||||
| Other Disposals Property Plant Equipment | 749 | ||||||
| Other Taxation Social Security Payable | 546 | 436 | 1 716 | 6 437 | |||
| Property Plant Equipment Gross Cost | 749 | 1 394 | 1 917 | 4 378 | 25 184 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 737 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 645 | 523 | ||||
| Total Assets Less Current Liabilities | -19 282 | 20 035 | 20 342 | 31 310 | 42 119 | 34 977 | |
| Trade Debtors Trade Receivables | 600 | 22 975 | 19 167 | 23 065 | 11 082 | 19 536 | |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/13 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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