Ads Recruitment started in year 1999 as Private Limited Company with registration number 03834553. The Ads Recruitment company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Southampton at Beech House. Postal code: SO16 7FW. Since 8th August 2000 Ads Recruitment Limited is no longer carrying the name Alex Domini Services.
The firm has one director. Avinas P., appointed on 1 September 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is David C. and who left the the firm on 31 May 2001. In addition, there is one former secretary - Minaxi P. who worked with the the firm until 31 January 2009.
Office Address | Beech House |
Office Address2 | The Spinney |
Town | Southampton |
Post code | SO16 7FW |
Country of origin | United Kingdom |
Registration Number | 03834553 |
Date of Incorporation | Wed, 1st Sep 1999 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Aarti P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Namrata P. This PSC and has 25-50% voting rights.
Aarti P.
Notified on | 30 August 2023 |
Nature of control: |
25-50% shares |
Namrata P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Alex Domini Services | August 8, 2000 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 74 414 | 15 263 | 1 224 | 42 257 | 183 884 | 101 622 | 173 395 | ||||||
Current Assets | 385 860 | 228 890 | 374 553 | 468 876 | 338 178 | 480 598 | 438 925 | 499 587 | 390 431 | 443 208 | 949 061 | 894 055 | 832 490 |
Debtors | 337 480 | 220 005 | 307 303 | 357 516 | 268 529 | 406 184 | 423 662 | 498 363 | 390 431 | 400 951 | 765 177 | 792 433 | 659 095 |
Net Assets Liabilities | 21 019 | 43 134 | 98 849 | 170 178 | 29 941 | 59 064 | 23 787 | 212 590 | |||||
Other Debtors | 1 950 | 417 | 494 | ||||||||||
Property Plant Equipment | 236 611 | 222 894 | 211 059 | 193 685 | 197 607 | 222 574 | 217 118 | 252 030 | |||||
Cash Bank In Hand | 48 380 | 8 885 | 67 250 | 111 360 | 69 649 | 74 414 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 980 | 18 292 | 10 387 | 10 386 | 6 244 | 21 019 | |||||||
Tangible Fixed Assets | 67 529 | 57 377 | 38 993 | 29 244 | 49 679 | 236 611 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 48 780 | 18 092 | 10 187 | 10 186 | 6 044 | 20 819 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 366 | 214 743 | 224 576 | 232 381 | 248 328 | 227 205 | 249 656 | 283 744 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 660 | 22 222 | 430 | 19 869 | 52 735 | 16 995 | 69 000 | ||||||
Average Number Employees During Period | 117 | 114 | 200 | 200 | |||||||||
Bank Borrowings | 155 833 | 260 254 | 206 611 | 146 986 | |||||||||
Bank Overdrafts | 109 853 | 104 038 | 184 669 | 149 236 | 100 246 | 57 574 | 56 908 | 60 173 | |||||
Creditors | 681 373 | 606 291 | 600 152 | 421 820 | 445 951 | 820 630 | 858 085 | 670 168 | |||||
Finance Lease Liabilities Present Value Total | 54 611 | 40 162 | 32 730 | 16 390 | 15 537 | 13 573 | 9 659 | 16 818 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 377 | 20 431 | 14 640 | 15 947 | 15 845 | 22 451 | 34 088 | ||||||
Intangible Assets Gross Cost | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | |||||
Net Current Assets Liabilities | -17 245 | -39 085 | -28 606 | -18 858 | -43 435 | -200 775 | -167 366 | -100 565 | -15 163 | -2 743 | 128 431 | 35 970 | 162 322 |
Other Creditors | 218 059 | 183 740 | 118 281 | 39 871 | 8 417 | 156 152 | 202 564 | 88 451 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 598 | 6 836 | 36 968 | ||||||||||
Other Disposals Property Plant Equipment | 24 224 | 10 000 | 48 891 | ||||||||||
Property Plant Equipment Gross Cost | 426 977 | 437 637 | 435 636 | 426 066 | 445 935 | 449 779 | 466 774 | 535 774 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 14 817 | 12 394 | 11 645 | 8 344 | 9 090 | 13 833 | 12 797 | 19 430 | |||||
Taxation Social Security Payable | 286 741 | 270 727 | 259 953 | 191 350 | 311 222 | 574 555 | 570 744 | 482 164 | |||||
Total Assets Less Current Liabilities | 50 284 | 18 292 | 6 244 | 35 836 | 55 528 | 110 494 | 162 296 | 194 864 | 351 005 | 253 088 | 414 352 | ||
Trade Creditors Trade Payables | 12 109 | 7 624 | 4 519 | 8 747 | 10 529 | 18 776 | 18 210 | 22 562 | |||||
Trade Debtors Trade Receivables | 404 234 | 423 662 | 498 363 | 390 014 | 400 951 | 764 683 | 792 433 | 659 095 | |||||
Capital Employed | 48 980 | 18 292 | 10 387 | 10 386 | 6 244 | 21 019 | |||||||
Creditors Due Within One Year | 403 105 | 267 975 | 403 159 | 487 734 | 381 613 | 681 373 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | |||||||
Intangible Fixed Assets Cost Or Valuation | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | 75 817 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 304 | 14 817 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 973 | 333 | 38 674 | 220 729 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 208 914 | 217 887 | 210 595 | 210 595 | 226 894 | 426 977 | |||||||
Tangible Fixed Assets Depreciation | 141 385 | 160 510 | 171 602 | 181 351 | 177 215 | 190 366 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 125 | 12 998 | 9 749 | 16 560 | 32 247 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 906 | 20 696 | 19 096 | ||||||||||
Tangible Fixed Assets Disposals | 7 625 | 22 375 | 20 646 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy