Ad Cleaning And Support Services Ltd in Wrexham, LL12 7YA

Description

Data updated on: 01-11-2023

The company operates under the name of Ad Cleaning And Support Services Ltd. It was founded 11 years ago and was registered with 08350783 as the reg. no. This particular registered office of the firm is registered in Wrexham. You can reach them at 99 Herbert Jennings Avenue. This enterprise's SIC code is 81210, that means General cleaning of buildings. 2022/03/31 is the last time account status updates were reported.

Samantha B. and Alex D. are the firm's directors and have been cooperating as the Management Board since 2013.

Alex D. is the individual who has control over this firm, 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	2014-01-31	2015-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	24 574	900	4 247	11 027	8 020

Balance Sheet
Current Assets	27 755	7 706	11 032	29 196	22 782	548	1 264		1 332	114
Net Assets Liabilities					8 020	14 254	2 782	-1 573	2 029	789
Cash Bank In Hand	27 755	3 104	2 440	1 009
Debtors		4 602	8 592	28 187
Intangible Fixed Assets	8 100	8 280	8 220	7 860
Net Assets Liabilities Including Pension Asset Liability	24 574	900	4 247	11 027	8 020
Tangible Fixed Assets	4 366	5 374	5 022	9 742

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 573	899	4 246	11 026
Shareholder Funds	24 574	900	4 247	11 027	8 020

Other Financial Data
Average Number Employees During Period						4	4	4	4	3
Creditors						-1 037	8 283	8 024	8 167	7 448
Fixed Assets	10 966		13 242	17 602	16 393	12 669	9 801	6 451	15 431	11 124
Net Current Assets Liabilities	13 608	-12 754	-8 995	-6 575	-8 373	1 585	-7 019	-8 024	-5 235	-2 887
Total Assets Less Current Liabilities	24 574	900	4 247	11 027	8 020	14 254	2 782	-1 573	10 196	8 237
Creditors Due Within One Year	14 147	20 460	20 027	35 771	31 155
Number Shares Allotted	1	1	1
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900		780	1 140
Intangible Fixed Assets Amortisation Charged In Period	900			360
Intangible Fixed Assets Cost Or Valuation	9 000		9 000	9 000
Par Value Share	1
Secured Debts	14 147
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 821			6 247
Tangible Fixed Assets Cost Or Valuation	5 321	7 921	7 116	13 363
Tangible Fixed Assets Depreciation	955	2 547	2 094	3 621
Tangible Fixed Assets Depreciation Charged In Period	955			1 527
Value Shares Allotted		1	1

Company staff

Samantha B.

Role: Director

Appointed: 08 January 2013

Latest update: 25 February 2024

Alex D.

Role: Director

Appointed: 08 January 2013

Latest update: 25 February 2024

People with significant control

Alex D.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts 29/02/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/02/2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 30/10/2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30/10/2015

Ad Cleaning And Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Alex D.

People with significant control

Alex D.

Accounts Documents

Company filings

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