Adamgray Financial Services Ltd in RICHMOND

Adamgray Financial Services Ltd RICHMOND

Adamgray Financial Services started in year 2009 as Private Limited Company with registration number 07113132. The Adamgray Financial Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Richmond at 1 Parkshot. Postal code: TW9 2RD.

There is a single director in the firm at the moment - Kevin M., appointed on 29 December 2009. In addition, a secretary was appointed - Cheryl-Mari M., appointed on 29 December 2009. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Adamgray Financial Services Ltd Address / Contact

Office Address	1 Parkshot
Town	Richmond
Post code	TW9 2RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07113132
Date of Incorporation	Tue, 29th Dec 2009
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Cheryl-Mari M.

Position: Secretary

Appointed: 29 December 2009

Kevin M.

Position: Director

Appointed: 29 December 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Kevin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	5 143	2 064	7	27	27	4 027	77	77
Current Assets		29 033	19 374	59 388	62 543	61 693	56 050	41 584
Debtors	20 907	26 969	19 367	59 361	62 516	57 666	55 973	41 507
Net Assets Liabilities		2 599	-12 053	1 304	571	10 364	19 992	7 752
Other Debtors	10 078	4 847	2 999	45 999	49 461	45 531	42 922	24 911
Property Plant Equipment	553	736	1 018	394	10 818	10 137	9 305	9 646

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 192	1 698	1 682	3 222	3 381	4 062	4 894	5 803
Administrative Expenses			59 512	51 977
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts			4 633	15 917	29 426	27 535	11 417	17 182
Corporation Tax Payable	19 726	20 479	19 743	34 382
Corporation Tax Recoverable				11 371
Creditors		27 023	32 252	58 403	72 484	60 945	44 433	42 686
Dividends Paid					107 550	101 700
Increase From Depreciation Charge For Year Property Plant Equipment		506	900	624	1 075	681	832	909
Net Current Assets Liabilities		2 010	-12 878	985	-9 941	748	11 617	-1 102
Number Shares Issued Fully Paid			100
Other Creditors	25 731	27 023	3 083	3 514	10 912	3 853	3 050	4 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			916
Other Disposals Property Plant Equipment			916
Other Taxation Social Security Payable	486	269	156	330	26 788	29 160	24 280	21 254
Par Value Share			1
Profit Loss					106 817	111 493
Property Plant Equipment Gross Cost	1 745	2 434	2 700	2 700	14 199	14 199	14 199	15 449
Provisions For Liabilities Balance Sheet Subtotal		147	193	75	306	521	930	792
Total Additions Including From Business Combinations Property Plant Equipment		689	1 182		11 499			1 250
Total Assets Less Current Liabilities		2 746	-11 860	1 379	877	10 885	20 922	8 544
Trade Creditors Trade Payables	5 519	6 275	4 637	4 260	5 358	397	5 686
Trade Debtors Trade Receivables	10 829	22 122	16 368	13 362	13 055	12 135	13 051	16 596

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Thu, 29th Dec 2022 filed on: 9th, January 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 29th Dec 2021 filed on: 3rd, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 8th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tue, 29th Dec 2020 filed on: 14th, January 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 29th, April 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 29th Dec 2019 filed on: 16th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 17th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sat, 29th Dec 2018 filed on: 4th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 8th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Fri, 29th Dec 2017 filed on: 8th, January 2018	confirmation statement	Free Download (5 pages)
CH01	On Mon, 8th Jan 2018 director's details were changed filed on: 8th, January 2018	officers	Free Download (2 pages)
AD01	Change of registered address from 22 the Quadrant Richmond Surrey TW9 1BP on Mon, 20th Nov 2017 to 1 Parkshot Richmond Surrey TW9 2rd filed on: 20th, November 2017	address	Free Download (1 page)
CH01	On Mon, 20th Nov 2017 director's details were changed filed on: 20th, November 2017	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 18th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thu, 29th Dec 2016 filed on: 29th, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 11th, October 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 29th Dec 2015 filed on: 5th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 5th Jan 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 15th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 29th Dec 2014 filed on: 5th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 5th Jan 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 24th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 29th Dec 2013 filed on: 7th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 7th Jan 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 11th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 29th Dec 2012 filed on: 14th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 26th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 29th Dec 2011 filed on: 4th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 7th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 29th Dec 2010 filed on: 4th, January 2011	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 29th, December 2009	incorporation	Free Download (22 pages)

Adamgray Financial Services Ltd RICHMOND

Adamgray Financial Services Ltd Address / Contact

Company Information / Profile

Company staff

Cheryl-Mari M.

Kevin M.

People with significant control

Annual reports financial information

Company filings

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