Ad Graphics Limited in Redhill, RH1 2NB

Description

Data updated on: 01-11-2023

Ad Graphics Limited with reg. no. 11530699 has been operating on the market for 6 years. This Private Limited Company is located at 21a Holmethorpe Avenue, , Redhill and its zip code is RH1 2NB. The enterprise's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. 2022-08-31 is the last time company accounts were reported.

From the information we have gathered, the following firm was started in August 2018 and has so far been overseen by two directors.

Executives who control the firm include: Cedric L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thierry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 045	40 274	19 254	21 367
Current Assets	25 175	44 913	35 243	55 347
Debtors	14 130	4 639	15 989	33 980
Property Plant Equipment	1 606	7 641	6 790	23 867
Other Debtors		438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	535	3 083	5 614	10 113
Average Number Employees During Period	2	2	2	2
Creditors	10 438	33 729	35 194	57 717
Increase From Depreciation Charge For Year Property Plant Equipment	535	2 548	2 531	4 499
Net Current Assets Liabilities	14 737	11 184	49	-2 370
Other Creditors	166	2 282	1 159	21 987
Other Taxation Social Security Payable	9 912	3 092	12 224	20 121
Property Plant Equipment Gross Cost	2 141	10 724	12 404	33 980
Total Additions Including From Business Combinations Property Plant Equipment	2 141	8 583	1 680	21 576
Total Assets Less Current Liabilities	16 343	18 825	11 339	28 997
Trade Creditors Trade Payables	360	-1	-2	-1
Trade Debtors Trade Receivables	14 130	4 201	15 989	33 980
Bank Borrowings Overdrafts		28 356	21 813	15 610
Fixed Assets		7 641	11 290	31 367
Investments Fixed Assets			4 500	7 500
Other Investments Other Than Loans			4 500	7 500

Company staff

Cedric L.

Role: Director

Appointed: 22 August 2018

Latest update: 21 January 2024

Thierry L.

Role: Director

Appointed: 22 August 2018

Latest update: 21 January 2024

People with significant control

Cedric L.

Notified on 22 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thierry L.

Notified on 22 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 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 Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric L.

Thierry L.

People with significant control

Cedric L.

Thierry L.

Accounts Documents

Company filings

Filing category

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