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Ad Midland Limited LEICESTER

Ad Midland started in year 2013 as Private Limited Company with registration number 08685588. The Ad Midland company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at 75 Station Lane. Postal code: LE7 9UG. Since 2017-06-19 Ad Midland Limited is no longer carrying the name Malhi 24.

The company has one director. Daljit S., appointed on 11 September 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Amritpal D.. There were no ex secretaries.

Ad Midland Limited Address / Contact

Office Address 75 Station Lane
Town Leicester
Post code LE7 9UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08685588
Date of Incorporation Wed, 11th Sep 2013
Industry Unlicensed carrier
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Daljit S.

Position: Director

Appointed: 11 September 2013

Amritpal D.

Position: Director

Appointed: 01 June 2017

Resigned: 12 February 2018

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Daljit S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amritpal D. This PSC owns 25-50% shares and has 25-50% voting rights.

Daljit S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Amritpal D.

Notified on 21 September 2017
Ceased on 21 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Malhi 24 June 19, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 12316 84720 906       
Balance Sheet
Cash Bank On Hand  12 64313 8488 3848 27715 05545 75315 77519 911
Current Assets8 07523 15827 13217 56569 04982 30093 783120 72785 76865 379
Debtors5 6305 63014 4893 71760 66574 02378 72874 97469 99345 468
Net Assets Liabilities  20 90617 93135 01018 30821 50439 86246 78832 767
Other Debtors   3 71750 22953 09850 22956 01557 66729 903
Property Plant Equipment  91518 36212 13964 56738 79519 59927 62955 774
Cash Bank In Hand2 44517 52812 643       
Net Assets Liabilities Including Pension Asset Liability6 12316 84720 906       
Tangible Fixed Assets  915       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve6 12216 84620 905       
Shareholder Funds6 12316 84720 906       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3056 52712 75038 52264 29483 964112 86633 516
Average Number Employees During Period   1321 1 
Bank Borrowings Overdrafts    2228221 17525 00018 54118 789
Corporation Tax Payable       7 212  
Corporation Tax Recoverable     6 4665 4645 464  
Creditors  6 95814 32442 50632 71321 88936 08022 06218 789
Increase From Depreciation Charge For Year Property Plant Equipment   6 2226 22325 77225 77219 67028 90221 850
Net Current Assets Liabilities6 12316 84720 1743 24126 543-9 87411 96960 06746 4719 726
Other Creditors  97814 67014 56759 87621 88911 0803 52131 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         101 200
Other Disposals Property Plant Equipment         132 950
Other Taxation Social Security Payable  5 980-34611 619-7 541543 306-5931 223
Profit Loss   7 02517 079-16 7028 19623 358  
Property Plant Equipment Gross Cost  1 22024 88924 889103 089103 089103 563140 49589 290
Provisions For Liabilities Balance Sheet Subtotal  1833 6723 6723 6727 3713 7245 25013 944
Total Additions Including From Business Combinations Property Plant Equipment   23 669 78 200 47436 93281 745
Total Assets Less Current Liabilities6 12316 84721 08921 60338 68254 69350 76479 66674 10065 500
Trade Creditors Trade Payables    16 09826 59427 5176 14620 0757 437
Trade Debtors Trade Receivables  14 489 10 43620 92523 03513 49512 32615 565
Creditors Due Within One Year1 9526 3116 958       
Dividends Paid   10 000      
Finance Lease Liabilities Present Value Total     32 713    
Number Shares Allotted  1       
Number Shares Issued Fully Paid   111    
Par Value Share  1111    
Provisions For Liabilities Charges  183       
Share Capital Allotted Called Up Paid 11       
Tangible Fixed Assets Additions  1 220       
Tangible Fixed Assets Cost Or Valuation  1 220       
Tangible Fixed Assets Depreciation  305       
Tangible Fixed Assets Depreciation Charged In Period  305       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-01-18
filed on: 4th, February 2024 		Free Download (3 pages)

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