Ads Re started in year 2015 as Private Limited Company with registration number 09517696. The Ads Re company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR.
The firm has 3 directors, namely Simeon C., Anthony S. and Dominic S.. Of them, Simeon C., Anthony S., Dominic S. have been with the company the longest, being appointed on 30 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Church Road |
Town | Stanmore |
Post code | HA7 4XR |
Country of origin | United Kingdom |
Registration Number | 09517696 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Ads Re Holdings Limited from Stanmore, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simeon C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dominic S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ads Re Holdings Limited
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10807603 |
Notified on | 30 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simeon C.
Notified on | 6 April 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic S.
Notified on | 6 April 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony S.
Notified on | 6 April 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% voting rights 25-50% 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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 074 508 | 1 074 248 | 2 068 646 | 96 793 | 29 558 | 160 353 | 519 493 | 91 473 |
Current Assets | 1 735 032 | 1 413 260 | 2 434 790 | 1 077 167 | 331 666 | 1 198 873 | 1 145 217 | 690 286 |
Debtors | 660 524 | 339 012 | 366 144 | 980 374 | 302 108 | 1 038 520 | 625 724 | 598 813 |
Other Debtors | 185 838 | 199 064 | 233 269 | 401 573 | 46 664 | 669 203 | 212 312 | 89 249 |
Property Plant Equipment | 6 522 | 5 162 | 8 624 | 4 654 | 82 880 | 66 056 | 54 553 | 13 373 |
Net Assets Liabilities | 33 236 | 16 326 | 19 379 | 28 353 | 81 459 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 215 | 3 337 | 6 400 | 10 370 | 16 014 | 33 295 | 50 342 | 17 712 |
Amounts Owed To Group Undertakings | 1 845 000 | 390 644 | 41 642 | 707 949 | 474 393 | 170 971 | ||
Average Number Employees During Period | 4 | 5 | 7 | 7 | 7 | 7 | 7 | 5 |
Creditors | 1 699 721 | 992 138 | 2 420 811 | 1 048 585 | 387 491 | 1 237 456 | 1 164 958 | 619 111 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 2 122 | 3 063 | 3 970 | 13 200 | 17 281 | 17 047 | 11 493 |
Net Current Assets Liabilities | 35 311 | 421 122 | 13 979 | 28 582 | -55 825 | -38 583 | -19 741 | 71 175 |
Other Creditors | 1 224 350 | 639 221 | 64 187 | 270 161 | 196 744 | 181 859 | 194 108 | 188 935 |
Other Taxation Social Security Payable | 456 693 | 336 132 | 407 839 | 315 247 | 115 095 | 218 210 | 368 455 | 186 197 |
Property Plant Equipment Gross Cost | 7 737 | 8 499 | 15 024 | 15 024 | 98 894 | 99 351 | 104 895 | 31 085 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 737 | 762 | 6 525 | 91 607 | 457 | 5 544 | 12 309 | |
Total Assets Less Current Liabilities | 41 833 | 426 284 | 22 603 | 33 236 | 27 055 | 27 473 | 34 812 | 84 548 |
Trade Creditors Trade Payables | 18 678 | 16 785 | 103 785 | 72 533 | 34 010 | 129 438 | 128 002 | 73 008 |
Trade Debtors Trade Receivables | 474 686 | 139 948 | 132 875 | 578 801 | 255 444 | 369 317 | 413 412 | 509 564 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 556 | 44 123 | ||||||
Disposals Property Plant Equipment | 7 737 | 86 119 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 729 | 8 094 | 6 459 | 3 089 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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