Ad Interim Limited in Croydon, CR9 2ER

Website

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www.adinterim.co.uk

Description

Data updated on: 01-11-2023

Ad Interim started conducting its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03874150. This company has been operating for twenty five years and it's currently active. The company's head office is located in Croydon at The Lansdowne Building. You can also find the firm utilizing the area code : CR9 2ER. This enterprise's SIC code is 68320 - Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-11-03.

In order to meet the requirements of the clients, this company is continually being led by a unit of three directors who are Karen B., Jane B. and Martin A.. Their outstanding services have been of cardinal use to the following company since 2023. To support the directors in their duties, the company has been utilizing the skills of Jane B. as a secretary since November 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 191	3 646

Balance Sheet
Cash Bank On Hand					61 865	79 128	79 387	83 829	97 715	30 027	34 948	37 065
Net Assets Liabilities					-3 692	10 457	3 203	4 650	2 234	1 074	1 006	410
Property Plant Equipment					1 822	1 367	1 256	1 373	3 747	3 173	2 380	2 295
Cash Bank In Hand	34 081	37 318	64 073	50 797	61 865
Net Assets Liabilities Including Pension Asset Liability	4 191	3 646	3 748	-2 345	-3 692
Tangible Fixed Assets	2 008	2 516	2 450	2 430	1 822
Current Assets		37 318	64 523	50 797				83 829	97 955	68 970	40 084	37 161
Debtors			450						240	408	5 136	96

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 091	3 546	3 648	-2 445	-3 792
Shareholder Funds	4 191	3 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 252	11 707	12 276	12 653	13 313	13 887	14 680	15 445
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable						1 254	300	3 886	2 566	2 891	4 318	3 958
Creditors					67 015	69 778	77 202	80 291	98 776	31 946	41 017	38 472
Increase From Depreciation Charge For Year Property Plant Equipment						455	569	377	660	574	793	765
Net Current Assets Liabilities	2 359	1 449	1 637	-4 413	-5 150	9 350	2 185	3 538	-821	-1 511	-933	-1 311
Other Creditors					2 500	62 321	2 256	732	1	1 481	3 273	1 241
Other Taxation Social Security Payable					5 784	6 208	584	242	997	1 749	1 078	1 382
Property Plant Equipment Gross Cost					13 074	13 074	13 532	14 026	17 060	17 060	17 060	17 740
Provisions For Liabilities Balance Sheet Subtotal					364	260	238	261	692	588	441	574
Total Assets Less Current Liabilities	4 367	3 965	4 087	-1 983	-3 328	10 717	3 441	4 911	2 926	1 662	1 447	984
Trade Creditors Trade Payables					3 168	1 249
Amount Specific Advance Or Credit Directors					630	755	4 083	6 750
Amount Specific Advance Or Credit Made In Period Directors						750	4 083	6 750
Amount Specific Advance Or Credit Repaid In Period Directors						625	755	4 083
Accrued Liabilities Deferred Income							4 300	7 490	7 490	5 392	5 392	6 287
Additional Provisions Increase From New Provisions Recognised								23	431		-147	133
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-22			-104
Creditors Due Within One Year	31 722	35 869	62 886	55 210	67 015
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Provisions						260	238	261	692	588	441	574
Provisions For Liabilities Charges	176	319	339	362	364
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 347	750	789
Tangible Fixed Assets Cost Or Valuation	10 188	11 535	12 285	13 074	13 074
Tangible Fixed Assets Depreciation	8 180	9 019	9 835	10 644	11 252
Tangible Fixed Assets Depreciation Charged In Period		839	816	809	608
Total Additions Including From Business Combinations Property Plant Equipment							458	494	3 034			680
Dividends Paid											17 500	17 000
Loans From Directors								20 201	29 201	15 050
Payments Received On Account								43 353	51 907	38 535
Profit Loss											17 432	16 404
Trade Debtors Trade Receivables									240	408	5 136	96
Value-added Tax Payable								4 387	6 614	5 383
Capital Employed		3 646	3 748	-2 345	-3 692

Company staff

Karen B.

Role: Director

Appointed: 07 August 2023

Latest update: 8 March 2024

Jane B.

Role: Director

Appointed: 09 November 1999

Latest update: 8 March 2024

Jane B.

Role: Secretary

Appointed: 09 November 1999

Latest update: 8 March 2024

Martin A.

Role: Director

Appointed: 09 November 1999

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Jane B. owns 1/2 or less of company shares. Martin A. owns over 1/2 to 3/4 of company shares .

Jane B.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Martin A.

Notified on 9 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 September 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2014

Ad Interim Limited

General information

Name:

Office Address:

Contact information

Website

www.adinterim.co.uk

Description

Financial data based on annual reports

Company staff

Karen B.

Jane B.

Jane B.

Martin A.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Jane B.

Martin A.

Accounts Documents

Company filings

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