A.d.a.s. North West Limited is a private limited company situated at 3 Stadium Court Plantation Road, Bromborough, Wirral CH62 3QG. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 1 director.
Director Mark F., appointed on 15 October 2019.
The company is officially classified as "other transportation support activities" (Standard Industrial Classification: 52290).
The latest confirmation statement was sent on 2023-10-14 and the date for the following filing is 2024-10-28. Likewise, the accounts were filed on 30 October 2021 and the next filing is due on 06 January 2024.
| Office Address | 3 Stadium Court Plantation Road |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 3QG |
| Country of origin | United Kingdom |
| Registration Number | 12262118 |
| Date of Incorporation | Tue, 15th Oct 2019 |
| Industry | Other transportation support activities |
| End of financial Year | 28th October |
| Company age | 5 years old |
| Account next due date | Sat, 6th Jan 2024 (110 days after) |
| Account last made up date | Sat, 30th Oct 2021 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Claire F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire F.
| Notified on | 15 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-30 | 2022-10-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 73 522 | 117 692 | |
| Current Assets | 90 524 | 150 165 | 71 261 |
| Debtors | 17 002 | 32 473 | |
| Net Assets Liabilities | 1 572 | 58 506 | 80 |
| Property Plant Equipment | 34 920 | ||
| Other | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 920 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | ||
| Bank Overdrafts | 182 | ||
| Creditors | 88 952 | 50 000 | 44 530 |
| Dividend Per Share Interim | 40 000 | ||
| Finance Lease Liabilities Present Value Total | 33 919 | ||
| Fixed Assets | 34 920 | ||
| Net Current Assets Liabilities | 1 572 | 73 586 | 44 610 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 79 056 | 615 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 34 920 | ||
| Taxation Social Security Payable | 9 896 | 41 863 | |
| Total Assets Less Current Liabilities | 1 572 | 108 506 | 44 610 |
| Total Borrowings | 50 000 | ||
| Trade Debtors Trade Receivables | 17 002 | 32 473 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 28, 2022 filed on: 1st, November 2023 |
accounts | Free Download (6 pages) |
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