Adm Consulting Services Ltd. CHELTENHAM

Adm Consulting Services started in year 2015 as Private Limited Company with registration number 09484116. The Adm Consulting Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at 46 The Holt. Postal code: GL52 8NQ.

The firm has one director. Andrew M., appointed on 11 March 2015. There are currently no secretaries appointed. As of 20 June 2024, our data shows no information about any ex officers on these positions.

Adm Consulting Services Ltd. Address / Contact

Office Address 46 The Holt
Office Address2 Bishops Cleeve
Town Cheltenham
Post code GL52 8NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09484116
Date of Incorporation Wed, 11th Mar 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (194 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Andrew M.

Position: Director

Appointed: 11 March 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Andrew M. This PSC and has 75,01-100% shares.

Andrew M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth38 049       
Balance Sheet
Cash Bank On Hand50 97862 9904 9491 883    
Current Assets62 56962 99013 1221 87359463320
Debtors11 591 8 173     
Net Assets Liabilities  13 1762 21360564330
Other Debtors71 8 173     
Property Plant Equipment1 6561 7781 054330    
Cash Bank In Hand50 978       
Tangible Fixed Assets1 656       
Called Up Share Capital10       
Profit Loss Account Reserve38 039       
Shareholder Funds38 049       
Accumulated Depreciation Impairment Property Plant Equipment5521 1181 8422 566    
Administrative Expenses  39 6369 801    
Creditors26 17615 3851 000     
Dividends Paid  5 0002 000    
Fixed Assets  1 054330    
Increase From Depreciation Charge For Year Property Plant Equipment 566724724    
Net Current Assets Liabilities36 39347 60512 1221 87350463320
Operating Profit Loss  -39 636-9 801    
Other Creditors6 1111 8011 000     
Other Interest Receivable Similar Income Finance Income  25952    
Profit Loss  -31 204-9 749    
Profit Loss On Ordinary Activities Before Tax  -39 377-9 749    
Property Plant Equipment Gross Cost2 2082 8962 8962 896    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -8 173     
Total Assets Less Current Liabilities38 04949 38313 1762 21369564330
Average Number Employees During Period 1      
Creditors Due Within One Year26 176       
Number Shares Allotted10       
Other Taxation Social Security Payable19 76513 284      
Par Value Share1       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions2 208       
Tangible Fixed Assets Cost Or Valuation2 208       
Tangible Fixed Assets Depreciation552       
Tangible Fixed Assets Depreciation Charged In Period552       
Total Additions Including From Business Combinations Property Plant Equipment 688      
Trade Creditors Trade Payables300300      
Trade Debtors Trade Receivables11 520       
Called Up Share Capital Not Paid Not Expressed As Current Asset   1010101010

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company accounts made up to 31st March 2023
filed on: 7th, September 2023
Free Download (3 pages)

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