Founded in 2016, AdaM&Marcin, classified under reg no. 10381075 is an active company. Currently registered at 17 Liscombe Street NP19 0HQ, Newport the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Adam S., appointed on 17 September 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Liscombe Street |
| Town | Newport |
| Post code | NP19 0HQ |
| Country of origin | United Kingdom |
| Registration Number | 10381075 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Adam S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam S.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 436 | 901 | 126 | 11 501 | 102 | 1 552 |
| Current Assets | 2 131 | 2 858 | 11 136 | 22 721 | 9 866 | 11 543 |
| Debtors | 1 695 | 1 957 | 11 010 | 11 220 | 9 764 | 9 991 |
| Net Assets Liabilities | 103 | 100 | 5 129 | -6 279 | -13 166 | -12 592 |
| Other Debtors | 770 | 9 985 | 9 954 | 9 309 | 9 991 | |
| Property Plant Equipment | 1 350 | 900 | 450 | |||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 900 | 1 350 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 23 333 | 18 333 | ||||
| Bank Borrowings Overdrafts | 25 000 | |||||
| Creditors | 2 028 | 2 758 | 6 007 | 30 350 | 599 | 6 252 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 450 | |||
| Net Current Assets Liabilities | 103 | 100 | 5 129 | -7 629 | 9 267 | 5 291 |
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | |||
| Taxation Social Security Payable | 1 429 | 4 731 | 1 929 | 330 | 1 252 | |
| Total Assets Less Current Liabilities | -6 279 | 10 167 | 5 741 | |||
| Trade Creditors Trade Payables | 1 329 | 1 276 | 3 421 | 269 | 5 000 | |
| Trade Debtors Trade Receivables | 1 187 | 1 025 | 1 266 | 455 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy