Founded in 2017, Admongrel, classified under reg no. 10654388 is an active company. Currently registered at 2 Southerland Close KT13 9EN, Weybridge the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Atila M., appointed on 6 March 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ozan T.. There were no ex secretaries.
Office Address | 2 Southerland Close |
Town | Weybridge |
Post code | KT13 9EN |
Country of origin | United Kingdom |
Registration Number | 10654388 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Istek Ltd from Weybridge, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Atila M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Istek Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06602840 |
Notified on | 22 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Atila M.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 341 | 31 760 | 205 | 1 057 |
Current Assets | 7 969 | 60 235 | 22 123 | 9 677 |
Debtors | 2 628 | 28 475 | 21 918 | 8 620 |
Net Assets Liabilities | 24 595 | -7 121 | -35 900 | |
Other Debtors | 100 | 28 475 | 21 718 | 5 235 |
Property Plant Equipment | 425 | 1 086 | 892 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 | 848 | 1 592 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 10 569 | 10 341 | ||
Creditors | 7 759 | 36 065 | 10 569 | 10 341 |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 638 | 744 | |
Net Current Assets Liabilities | 210 | 24 170 | 2 362 | -26 451 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||
Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | 10 000 | |
Number Shares Issued Fully Paid | 1 250 | 1 250 | 1 250 | |
Other Creditors | 1 594 | 34 739 | 17 580 | 32 795 |
Other Taxation Social Security Payable | 6 165 | |||
Par Value Share | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 635 | 1 934 | 2 484 | |
Total Additions Including From Business Combinations Property Plant Equipment | 635 | 1 299 | 550 | |
Total Assets Less Current Liabilities | 210 | 24 595 | 3 448 | -25 559 |
Trade Creditors Trade Payables | 1 326 | 951 | ||
Trade Debtors Trade Receivables | 2 528 | 200 | 3 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 31st March 2024 filed on: 31st, March 2024 |
confirmation statement | Free Download (4 pages) |
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