Ad7 Limited is a private limited company situated at Olivers Barn, Maldon Road, Witham CM8 3HY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 4 directors and 1 secretary.
Director Stephen T., appointed on 25 September 2018. Director David M., appointed on 25 September 2018. Director Christopher S., appointed on 25 September 2018.
Switching the focus to secretaries, we can mention: Colin S., appointed on 25 September 2018.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was sent on 2023-09-24 and the due date for the next filing is 2024-10-08. Additionally, the statutory accounts were filed on 29 June 2022 and the next filing should be sent on 29 March 2024.
Office Address | Olivers Barn |
Office Address2 | Maldon Road |
Town | Witham |
Post code | CM8 3HY |
Country of origin | United Kingdom |
Registration Number | 11587256 |
Date of Incorporation | Tue, 25th Sep 2018 |
Industry | Business and domestic software development |
End of financial Year | 29th June |
Company age | 6 years old |
Account next due date | Fri, 29th Mar 2024 (55 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Stephen T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen T.
Notified on | 25 September 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-06-30 | 2021-06-29 | 2022-06-29 |
Balance Sheet | ||||
Cash Bank On Hand | 5 588 | 14 651 | 866 | 60 |
Current Assets | 10 272 | 29 804 | 2 643 | 553 |
Debtors | 4 684 | 15 153 | 1 777 | 493 |
Net Assets Liabilities | -79 867 | |||
Other Debtors | 1 925 | 14 150 | 1 777 | 493 |
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 40 074 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Creditors | 90 139 | 153 117 | 146 010 | 147 314 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 400 | |||
Net Current Assets Liabilities | -79 867 | -123 313 | -143 367 | -146 761 |
Redeemable Preference Shares Liability | 50 000 | |||
Trade Creditors Trade Payables | 65 | 65 | 618 | |
Trade Debtors Trade Receivables | 2 759 | 1 003 | ||
Other Creditors | 50 000 | |||
Total Assets Less Current Liabilities | -79 867 | -123 313 | -143 367 | -146 761 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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