Ad Treasure Ltd. is a private limited company that can be found at 90 Mill Lane, West Hampstead, London NW6 1NL. Its net worth is valued to be 556 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2013-01-21, this 11-year-old company is run by 1 director.
Director Alan C., appointed on 21 January 2013.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-01-21 and the date for the following filing is 2024-02-04. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 90 Mill Lane |
| Office Address2 | West Hampstead |
| Town | London |
| Post code | NW6 1NL |
| Country of origin | United Kingdom |
| Registration Number | 08368559 |
| Date of Incorporation | Mon, 21st Jan 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Alan C. This PSC and has 75,01-100% shares.
Alan C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 556 | 9 151 | 178 782 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 047 | 158 623 | 8 232 | 13 477 | ||||||
| Current Assets | 12 201 | 48 187 | 286 013 | 359 355 | 277 455 | 311 934 | 250 058 | 264 795 | 363 783 | 350 549 |
| Debtors | 717 | 8 191 | 78 919 | 89 449 | 29 254 | 32 644 | 47 881 | |||
| Net Assets Liabilities | 289 998 | 215 080 | 130 182 | 46 016 | 826 | 6 227 | 778 | |||
| Other Debtors | 39 449 | 29 254 | 32 644 | 35 656 | ||||||
| Property Plant Equipment | 4 918 | 5 484 | 4 900 | 4 455 | ||||||
| Total Inventories | 169 959 | 124 057 | 223 563 | 302 425 | ||||||
| Cash Bank In Hand | 4 946 | 32 362 | 147 337 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 556 | 9 151 | 178 782 | |||||||
| Stocks Inventory | 6 538 | 7 634 | 59 757 | |||||||
| Tangible Fixed Assets | 1 250 | 2 058 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 456 | 9 051 | 178 682 | |||||||
| Shareholder Funds | 556 | 9 151 | 178 782 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 686 | 6 513 | 9 827 | 11 313 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 74 028 | 66 309 | 186 139 | 208 517 | 228 255 | 334 798 | 335 038 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 827 | 1 486 | ||||||||
| Net Current Assets Liabilities | 556 | 7 901 | 176 724 | 285 327 | 211 146 | 125 795 | 41 541 | 36 540 | 28 985 | 15 511 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 12 715 | 22 285 | 27 717 | 5 941 | ||||||
| Other Taxation Social Security Payable | 5 498 | 1 264 | 8 787 | 24 587 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 604 | 11 997 | 14 727 | 15 768 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 167 | 984 | 1 097 | 573 | 614 | 587 | 909 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 393 | 1 041 | ||||||||
| Total Assets Less Current Liabilities | 556 | 9 151 | 178 782 | 291 165 | 216 064 | 131 279 | 46 589 | 41 440 | 33 440 | 20 294 |
| Trade Creditors Trade Payables | 48 096 | 162 590 | 191 395 | 296 246 | ||||||
| Trade Debtors Trade Receivables | 50 000 | 12 225 | ||||||||
| Bank Borrowings Overdrafts | 40 000 | 26 626 | ||||||||
| Fixed Assets | 1 250 | 2 058 | 5 838 | 4 918 | 5 484 | 5 048 | 4 900 | 4 455 | 4 783 | |
| Creditors Due Within One Year | 11 645 | 40 286 | 109 289 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 1 493 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 666 | 3 159 | ||||||||
| Tangible Fixed Assets Depreciation | 416 | 1 101 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 685 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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