Adg Procurement started in year 2014 as Private Limited Company with registration number 08999229. The Adg Procurement company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oswestry at 7 Malory Road. Postal code: SY11 2DJ.
The firm has one director. Adrian G., appointed on 16 April 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Malory Road |
| Town | Oswestry |
| Post code | SY11 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 08999229 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Wed, 31st Mar 2021 (1133 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 30th Apr 2020 (2020-04-30) |
| Last confirmation statement dated | Tue, 16th Apr 2019 |
Position: Director
Appointed: 16 April 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Adrian G. This PSC and has 75,01-100% shares.
Adrian G.
| Notified on | 16 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 13 041 | 21 155 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 23 712 | 53 325 | |||
| Current Assets | 38 989 | 55 725 | 27 202 | 53 080 | 29 199 |
| Debtors | 15 277 | 2 400 | |||
| Tangible Fixed Assets | 400 | 320 | |||
| Net Assets Liabilities | 13 942 | 31 781 | 18 666 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 13 040 | 21 154 | |||
| Shareholder Funds | 13 041 | 21 155 | |||
| Other | |||||
| Creditors | 34 890 | 13 516 | 21 499 | 10 533 | |
| Creditors Due Within One Year | 26 348 | 34 890 | |||
| Fixed Assets | 320 | 256 | 200 | ||
| Net Current Assets Liabilities | 12 641 | 20 835 | 13 686 | 31 581 | 18 666 |
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||
| Tangible Fixed Assets Depreciation | 100 | 180 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 80 | |||
| Total Assets Less Current Liabilities | 13 041 | 21 155 | 13 942 | 31 781 | 18 666 |
| Type | Category | Free download | |
|---|---|---|---|
| AC92 |
Restoration by order of the court filed on: 28th, October 2020 |
restoration | Free Download (3 pages) |
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