Ad Design Associates Limited in Surrey, RH8 0ND

Description

Data updated on: 01-11-2023

Ad Design Associates began its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05535081. The business has been prospering for 19 years and the present status is active. The company's registered office is registered in Surrey at 20 Westlands Way. Anyone could also find the company utilizing the area code of RH8 0ND. The firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

Anthony D. is the company's single managing director, who was assigned to lead the company nineteen years ago. The following limited company had been directed by Lambertus M. till September 2005. In order to find professional help with legal documentation, this specific limited company has been using the skills of Pamela M. as a secretary since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 617	13 715	17 288	22 693	21 856	18 250

Balance Sheet
Cash Bank In Hand	10 000	29 562	14 403	20 242	22 567	15 423
Cash Bank On Hand						15 423	18 740	17 430	16 612	27 026	23 119	17 344
Current Assets	34 499	34 171	33 721	34 455	31 417
Debtors	24 499	4 609	19 318	14 213	8 850	5 558	5 201	3 814	2 402	846	630	630
Net Assets Liabilities Including Pension Asset Liability	13 617	13 715	17 288	22 693	21 856
Other Debtors	927	1 321	1 630	2 702	8 850	3 026
Property Plant Equipment											818	409
Trade Debtors	23 572	3 288	17 688	11 511		2 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 616	13 714	17 287	22 692	21 855	18 249
Shareholder Funds	13 617	13 715	17 288	22 693	21 856	18 250

Other Financial Data
Creditors						2 731	4 644	3 018	2 575	9 275	8 350	1 954
Creditors Due Within One Year					9 561	2 731
Creditors Due Within One Year Total Current Liabilities	20 882	20 456	16 433	11 762	9 561
Net Current Assets Liabilities	13 617	13 715	17 288	22 693	21 856	18 250	19 297	18 226	16 439	18 597	15 399	16 020
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Number Shares Allotted						1	1	1	1	1	1	1
Other Creditors Due Within One Year	7 022	2 681	1 637	1 265	1 025
Par Value Share						1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid					1	1
Taxation Social Security Due Within One Year	12 235	16 150	12 492	9 890	7 929
Total Assets Less Current Liabilities	13 617	13 715	17 288	22 693	21 856	18 250	19 297	18 226	16 439	18 597	16 217	16 429
Trade Creditors Within One Year	1 625	1 625	2 304	607	607

Company staff

Anthony D.

Role: Director

Appointed: 01 September 2005

Latest update: 10 February 2024

Pamela M.

Role: Secretary

Appointed: 12 August 2005

Latest update: 10 February 2024

People with significant control

Anthony D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 03/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	03/05/2017
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

Ad Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Pamela M.

Lambertus M.

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

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