A1d Limited in Haverfordwest, SA62 3LU

Description

Data updated on: 01-11-2023

Registered at Rosehill Lodge Rosehill, Haverfordwest SA62 3LU A1d Limited is a Private Limited Company with 08177892 Companies House Reg No. It was launched on 2012-08-13. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Sunday 13th August 2023.

Martyn R. and Joanne R. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since October 2012.

Executives who control the firm include: Martyn R. has substantial control or influence over the company. Joanne R. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 739	-3 356

Balance Sheet
Cash Bank On Hand		13 462	5 415	1 942	918	5 669	2 302	646
Current Assets	9 870	14 054	5 415	2 604	1 580	6 286	2 302
Debtors	809	591		660	662	617
Net Assets Liabilities		-3 356	-3 263	-10 133	-1 585	2 773	-15 401	-18 939
Other Debtors		125
Property Plant Equipment		13 407	14 100	11 401	10 606	8 517	5 706	3 823
Cash Bank In Hand	9 061	13 463
Net Assets Liabilities Including Pension Asset Liability	-1 739	-3 356
Tangible Fixed Assets	15 730	13 407

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	-1 744	-3 361
Shareholder Funds	-1 739	-3 356

Other Financial Data
Accrued Liabilities						720	756
Accumulated Depreciation Impairment Property Plant Equipment		5 245	7 520	10 221	12 967	15 056	17 867	19 750
Additions Other Than Through Business Combinations Property Plant Equipment			2 969		1 953
Amounts Owed To Related Parties		21 798	21 619	21 619	8 619	7 619
Average Number Employees During Period		2	2		1	2	2	2
Creditors		30 818	22 778	24 136	13 771	12 030	23 409	23 408
Increase From Depreciation Charge For Year Property Plant Equipment			2 275	2 699	2 746	2 089	2 811	1 883
Net Current Assets Liabilities	-17 469	-16 763	-17 363	-21 534	-12 191	-5 744	-21 107	-22 762
Number Shares Issued Fully Paid							10	10
Other Creditors		576	484	570	1 723	7 619	22 446
Par Value Share		1						1
Prepayments				662	662	617
Property Plant Equipment Gross Cost		18 651	21 620	21 620	23 573	23 573	23 573	23 573
Taxation Social Security Payable		4 505	134	1 941	3 341	2 763	207
Trade Creditors Trade Payables		3 939	540	6	88	928
Trade Debtors Trade Receivables		468
Amount Specific Advance Or Credit Directors	17 799	17 799	-17 745	-17 745	-8 619	-5 619	-7 227	-8 102
Amount Specific Advance Or Credit Made In Period Directors			54		9 126	5 000		741
Amount Specific Advance Or Credit Repaid In Period Directors			125			-2 000	-1 609
Creditors Due Within One Year	27 339	30 817
Fixed Assets	15 730	13 407
Number Shares Allotted		5
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	18 651	18 651
Tangible Fixed Assets Depreciation	2 921	5 244
Tangible Fixed Assets Depreciation Charged In Period		2 323
Total Assets Less Current Liabilities	-1 739	-3 356

Company staff

Martyn R.

Role: Director

Appointed: 06 October 2012

Latest update: 20 November 2023

Martyn R.

Role: Secretary

Appointed: 13 August 2012

Latest update: 20 November 2023

Joanne R.

Role: Director

Appointed: 13 August 2012

Latest update: 20 November 2023

People with significant control

Martyn R.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Joanne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

A1d Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn R.

Martyn R.

Joanne R.

People with significant control

Martyn R.

Joanne R.

Accounts Documents

Company filings

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