Ad Carpets London Ltd in Rickmansworth, WD3 4DW

Description

Data updated on: 01-11-2023

Registered as 07744055 thirteen years ago, Ad Carpets London Ltd is categorised as a Private Limited Company. The firm's actual registration address is 27 The Mount, Rickmansworth. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Ad Carpets London Limited reported its latest accounts for the financial year up to 2022/08/31. The firm's latest annual confirmation statement was released on 2023/01/05.

Currently, the business is guided by a solitary director: Ahmad G., who was formally appointed in 2011. In order to support the directors in their duties, this business has been utilizing the skills of Sawgand G. as a secretary since August 2011. At least one secretary in this firm is a limited company: Pleasant Secretaries Ltd.

Ahmed G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	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	6 680	24 928	41 297	59 680	79 948

Balance Sheet
Cash Bank In Hand	9 635	117 732	132 843	131 347	146 100
Cash Bank On Hand					146 100	161 766	187 008	205 560	226 254	246 517	262 658
Current Assets	229 635	227 732	242 843	266 347	281 100	296 766	322 008	340 560	361 254	351 789	397 658
Debtors	220 000	110 000	110 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Net Assets Liabilities					79 948	99 121	121 167	142 981	163 537	149 682	199 787
Net Assets Liabilities Including Pension Asset Liability	6 680	24 928	41 297	59 680	79 948
Property Plant Equipment					363 921	363 921	363 921	363 921	363 921	363 921	363 921
Tangible Fixed Assets		363 921	363 921	363 921	363 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 678	24 926	41 295	59 678	79 946
Shareholder Funds	6 680	24 928	41 297	59 680	79 948

Other Financial Data
Creditors					554 636	554 646	554 636	554 636	554 636	554 636	554 636
Creditors Due After One Year	220 000	554 036	554 036	554 636	554 636
Creditors Due Within One Year	2 955	12 689	11 431	15 952	10 437
Net Current Assets Liabilities	226 680	215 043	231 412	250 395	270 663	289 846	311 882	333 696	354 252	340 397	390 502
Number Shares Allotted		2	2	2	2
Other Creditors					554 636	554 646	554 636	554 636	554 636	554 636	554 636
Other Creditors After One Year				554 636	554 636
Other Creditors Due Within One Year				11 300	5 370
Other Taxation Social Security Payable					5 067	4 668	5 171	5 117	5 760	10 422	5 718
Par Value Share		1	1	1	1
Profit Loss For Period					20 268
Property Plant Equipment Gross Cost					363 921	363 921	363 921	363 921	363 921	363 921
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		363 921
Tangible Fixed Assets Cost Or Valuation		363 921	363 921	363 921
Taxation Social Security Due Within One Year				4 652	5 067
Total Assets Less Current Liabilities	226 680	578 964	595 333	614 316	634 584	653 767	675 803	697 617	718 173	734 046	754 423
Trade Creditors Trade Payables							1		1		1
Trade Debtors Trade Receivables					135 000	135 000	135 000	135 000	135 000	135 000	135 000

Company staff

Pleasant Secretaries Ltd

Role: Corporate Secretary

Appointed: 31 August 2012

Address: Harecroft Lane, Ickenham, Uxbridge, Middlesex, UB10 8FD, England

Latest update: 13 April 2024

Ahmad G.

Role: Director

Appointed: 17 August 2011

Latest update: 13 April 2024

Sawgand G.

Role: Secretary

Appointed: 17 August 2011

Latest update: 13 April 2024

People with significant control

Ahmed G.

Notified on 1 July 2016

Nature of control:

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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ad Carpets London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pleasant Secretaries Ltd

Ahmad G.

Sawgand G.

People with significant control

Ahmed G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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