Ady Glass Design Ltd is a private limited company that can be found at 1 Bentry Close, Dagenham RM8 3PB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Marin-Adrian P., appointed on 04 December 2017.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2023-04-13 and the deadline for the next filing is 2024-04-27. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Bentry Close |
| Town | Dagenham |
| Post code | RM8 3PB |
| Country of origin | United Kingdom |
| Registration Number | 11093453 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 04 December 2017
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Marin-Adrian P. The abovementioned PSC and has 75,01-100% shares.
Marin-Adrian P.
| Notified on | 4 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 588 | 17 284 | 10 920 | 11 096 |
| Current Assets | 5 172 | 1 467 | 17 284 | 14 257 | 11 096 |
| Debtors | 3 567 | 879 | 3 337 | ||
| Net Assets Liabilities | 1 | 1 | 1 121 | 1 | 405 |
| Other Debtors | 3 567 | 879 | 3 337 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 12 000 | 10 432 | 7 795 | ||
| Creditors | 5 171 | 1 466 | 4 163 | 3 824 | 2 896 |
| Dividends Paid | 4 189 | 1 563 | 2 000 | 13 351 | 11 460 |
| Net Current Assets Liabilities | 1 | 1 | 13 121 | 10 433 | 8 200 |
| Other Creditors | 4 189 | 2 939 | |||
| Taxation Social Security Payable | 982 | 1 466 | 1 224 | 3 824 | 2 896 |
| Total Assets Less Current Liabilities | 1 | 1 | 13 121 | 10 433 | 8 200 |
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Thu, 31st Aug 2023 - the day director's appointment was terminated filed on: 12th, January 2024 |
officers | Free Download (1 page) |
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