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 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 The Holt |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8NQ |
| Country of origin | United Kingdom |
| 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 (230 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 |
Position: Director
Appointed: 11 March 2015
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 38 049 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 978 | 62 990 | 4 949 | 1 883 | ||||
| Current Assets | 62 569 | 62 990 | 13 122 | 1 873 | 59 | 46 | 33 | 20 |
| Debtors | 11 591 | 8 173 | ||||||
| Net Assets Liabilities | 13 176 | 2 213 | 60 | 56 | 43 | 30 | ||
| Other Debtors | 71 | 8 173 | ||||||
| Property Plant Equipment | 1 656 | 1 778 | 1 054 | 330 | ||||
| Cash Bank In Hand | 50 978 | |||||||
| Tangible Fixed Assets | 1 656 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 38 039 | |||||||
| Shareholder Funds | 38 049 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 552 | 1 118 | 1 842 | 2 566 | ||||
| Administrative Expenses | 39 636 | 9 801 | ||||||
| Creditors | 26 176 | 15 385 | 1 000 | |||||
| Dividends Paid | 5 000 | 2 000 | ||||||
| Fixed Assets | 1 054 | 330 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 724 | 724 | |||||
| Net Current Assets Liabilities | 36 393 | 47 605 | 12 122 | 1 873 | 50 | 46 | 33 | 20 |
| Operating Profit Loss | -39 636 | -9 801 | ||||||
| Other Creditors | 6 111 | 1 801 | 1 000 | |||||
| Other Interest Receivable Similar Income Finance Income | 259 | 52 | ||||||
| Profit Loss | -31 204 | -9 749 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -39 377 | -9 749 | ||||||
| Property Plant Equipment Gross Cost | 2 208 | 2 896 | 2 896 | 2 896 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 173 | |||||||
| Total Assets Less Current Liabilities | 38 049 | 49 383 | 13 176 | 2 213 | 69 | 56 | 43 | 30 |
| Average Number Employees During Period | 1 | |||||||
| Creditors Due Within One Year | 26 176 | |||||||
| Number Shares Allotted | 10 | |||||||
| Other Taxation Social Security Payable | 19 765 | 13 284 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 2 208 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 208 | |||||||
| Tangible Fixed Assets Depreciation | 552 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 552 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 688 | |||||||
| Trade Creditors Trade Payables | 300 | 300 | ||||||
| Trade Debtors Trade Receivables | 11 520 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 7th, September 2023 |
accounts | Free Download (3 pages) |
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