Costs - Adr started in year 2015 as Private Limited Company with registration number 09410257. The Costs - Adr company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 218 Strand. Postal code: WC2R 1AT.
There is a single director in the firm at the moment - Matthew K., appointed on 31 December 2019. In addition, a secretary was appointed - Paul L., appointed on 31 December 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 218 Strand |
Town | London |
Post code | WC2R 1AT |
Country of origin | United Kingdom |
Registration Number | 09410257 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Matthew K. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Fleetstrand Group Limited that put Bishop's Stortford, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Rombo Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Matthew K.
Notified on | 1 April 2020 |
Nature of control: |
50,01-75% shares |
Fleetstrand Group Limited
2 Priors, London Road, Bishop's Stortford, CM23 5ED, England
Legal authority | Company Acts |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 08960045 |
Notified on | 5 March 2019 |
Ceased on | 1 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rombo Limited
2 Priors, London Road, Bishop's Stortford, CM23 5ED, England
Legal authority | Companies Acts |
Legal form | Limited |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 09407845 |
Notified on | 6 April 2016 |
Ceased on | 5 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 5 517 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 6 270 | 6 246 | 12 781 | 11 635 | 7 217 | 15 095 |
Current Assets | 20 652 | 46 985 | 42 983 | 36 755 | 18 061 | 25 320 |
Debtors | 14 382 | 40 739 | 30 202 | 25 120 | 10 844 | 10 225 |
Net Assets Liabilities | 5 517 | 8 679 | 9 566 | 14 966 | 9 055 | 10 128 |
Other Debtors | 100 | 3 100 | 100 | |||
Property Plant Equipment | 467 | 251 | 35 | |||
Cash Bank In Hand | 6 270 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 517 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 5 417 | |||||
Shareholder Funds | 5 517 | |||||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 1 500 | 4 000 | 5 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 396 | 612 | |||
Amounts Owed By Group Undertakings Participating Interests | 18 000 | |||||
Creditors | 50 428 | 38 306 | 33 417 | 22 256 | 9 257 | 15 227 |
Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 216 | ||||
Net Current Assets Liabilities | 14 499 | 8 804 | 10 093 | |||
Other Creditors | 2 857 | 3 793 | 3 793 | |||
Property Plant Equipment Gross Cost | 647 | 647 | 647 | |||
Recoverable Value-added Tax | 784 | |||||
Taxation Social Security Payable | 265 | -1 336 | -1 034 | |||
Trade Creditors Trade Payables | 17 413 | 2 800 | 4 800 | |||
Trade Debtors Trade Receivables | 7 020 | 6 960 | 10 125 | |||
Value-added Tax Payable | 221 | 2 668 | ||||
Accruals Deferred Income | -6 400 | |||||
Creditors Due Within One Year | 10 090 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 355 | |||||
Total Assets Less Current Liabilities | 11 917 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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