Ad Blue Ltd in Maidstone, ME15 6JD

Description

Data updated on: 07-02-2023

Ad Blue came into being in 2014 as a company enlisted under no 08908613, located at ME15 6JD Maidstone at 5 West Court. The company's last known status was dissolved. Ad Blue had been operating on the market for at least 8 years.

Christopher Y. was this particular enterprise's managing director, arranged to perform management duties in 2014 in April.

Executives who had control over the firm were as follows: Jane Y. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher Y. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-1 211	-388

Balance Sheet
Cash Bank In Hand	370	2 143
Cash Bank On Hand		2 143	2 289	3 244	7 844	10 955	8 599
Current Assets	507	3 092	4 033	5 270	11 018	15 826	13 718
Debtors	14	949	1 744	2 026	3 174	4 871	5 119
Net Assets Liabilities		-388	1 390	3 339	7 717	8 858	9 802
Net Assets Liabilities Including Pension Asset Liability	-1 211	-388
Other Debtors				600	266	179	4 207
Property Plant Equipment		236	653	409	165	442	295
Stocks Inventory	123
Tangible Fixed Assets		236

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-2 211	-1 388
Shareholder Funds	-1 211	-388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		79	323	567	811	1 124	295
Average Number Employees During Period			2	2
Creditors		3 669	3 165	2 262	3 435	7 326	4 155
Creditors Due Within One Year	1 718	3 669
Increase From Depreciation Charge For Year Property Plant Equipment			244	244	244	313	147
Net Current Assets Liabilities	-1 211	-577	868	3 008	7 583	8 500	9 563
Number Shares Allotted	1 000	1 000
Other Creditors			1 650	1 650	1 725	725	725
Other Taxation Social Security Payable			83	585	1 073	450	249
Par Value Share	1	1
Property Plant Equipment Gross Cost		315	976	976	976	1 566	590
Provisions For Liabilities Balance Sheet Subtotal		47	131	78	31	84	56
Provisions For Liabilities Charges		47
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		315
Tangible Fixed Assets Cost Or Valuation		315
Tangible Fixed Assets Depreciation		79
Tangible Fixed Assets Depreciation Charged In Period		79
Total Additions Including From Business Combinations Property Plant Equipment			661			590
Total Assets Less Current Liabilities	-1 211	-341	1 521	3 417	7 748	8 942	9 858
Trade Creditors Trade Payables			1 432	27	637	6 151	3 181
Trade Debtors Trade Receivables			1 744	1 426	2 908	4 692	912
Administrative Expenses						1 658	1 835
Comprehensive Income Expense						2 141	944
Cost Sales						17 765	8 048
Depreciation Expense Property Plant Equipment						313	147
Disposals Decrease In Depreciation Impairment Property Plant Equipment							976
Disposals Property Plant Equipment							976
Dividends Paid						1 000
Dividends Paid On Shares Interim						1 000
Gross Profit Loss						4 302	3 000
Profit Loss						2 141	944
Profit Loss On Ordinary Activities Before Tax						2 644	1 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities						503	221
Turnover Revenue						22 067	11 048

Company staff

Christopher Y.

Role: Director

Appointed: 14 April 2014

Latest update: 27 February 2024

People with significant control

Jane Y.

Notified on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher Y.

Notified on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek P.

Notified on 6 April 2016

Ceased on 13 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 19 November 2015
Date Approval Accounts	19 November 2015

Ad Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Y.

Derek P.

Derek P.

People with significant control

Jane Y.

Christopher Y.

Derek P.

Accounts Documents

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