Ad Jones Consulting Limited in Derby, DE1 3HB

Description

Data updated on: 01-11-2023

Ad Jones Consulting Limited with the registration number 08033304 has been a part of the business world for twelve years. This Private Limited Company is located at C/o Vibrant Accountancy, The Mill, Lodge Lane in Derby and company's area code is DE1 3HB. This business's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Its most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-04-17.

In order to be able to match the demands of the customer base, the business is continually guided by a team of two directors who are Joanna J. and Adrian J.. Their support has been of cardinal importance to the following business since April 2012.

Executives who have control over the firm are as follows: Joanna J. owns over 3/4 of company shares and has 1/2 or less of voting rights. Adrian J. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	67 428	68 552	100 403

Balance Sheet
Current Assets	114 518	100 635	87 039	84 207	214 634	249 040	249 911	273 866
Net Assets Liabilities			99 360	143 649	235 799	320 106	350 355	379 780
Cash Bank On Hand					160 473	189 587	200 651	226 647
Debtors	16 423	16 112	4 776		54 161	59 453	49 260	47 219
Property Plant Equipment					1 462	952	236	1 125
Cash Bank In Hand	98 095	84 523	82 263
Net Assets Liabilities Including Pension Asset Liability	67 428	68 552
Tangible Fixed Assets	1 366	675	108 836

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 328	68 452	100 303
Shareholder Funds	67 428	68 552	100 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 659	6 190	-3 560
Average Number Employees During Period				1	2	2	2	2
Creditors			92 911	38 911	81 621	51 673	25 252	24 721
Fixed Assets	1 366	675	107 245	104 544	102 786	125 952	130 236	136 125
Net Current Assets Liabilities	66 335	68 012	-7 885	45 296	133 013	197 367	224 659	249 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			138		2 838
Total Assets Less Current Liabilities	67 701	68 687	100 951	149 839	235 799	323 319	354 895	385 270
Advances Credits Directors								28 074
Amount Specific Advance Or Credit Directors					17 714	38 639	29 984	28 074
Amount Specific Advance Or Credit Made In Period Directors					102 294	125 485	51 312	89 877
Amount Specific Advance Or Credit Repaid In Period Directors					116 689	69 132	59 967	91 787
Accrued Liabilities Deferred Income					3 561	1 000	2 296	1 471
Accumulated Depreciation Impairment Property Plant Equipment					3 286	4 449	5 165	5 963
Corporation Tax Payable					36 829	29 579	18 497	13 127
Increase From Depreciation Charge For Year Property Plant Equipment						1 163	716	798
Investment Property					101 324	125 000	130 000	135 000
Investment Property Fair Value Model					106 098	125 000	130 000	135 000
Number Shares Issued Fully Paid						25	25	25
Other Creditors					1 361
Par Value Share		1	1			1	1	1
Prepayments					2 838	1 462	676	1 145
Property Plant Equipment Gross Cost					4 748	5 401	5 401	7 088
Provisions For Liabilities Balance Sheet Subtotal						3 213	4 540	5 490
Total Additions Including From Business Combinations Property Plant Equipment						653		1 687
Trade Debtors Trade Receivables					51 323	19 352	18 600	18 000
Dividends Paid							51 000
Profit Loss							81 249
Creditors Due Within One Year	48 183	32 623	94 924
Number Shares Allotted		25	25
Provisions For Liabilities Charges	273	135	548
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Cost Or Valuation	2 717	2 717
Tangible Fixed Assets Depreciation	1 351	2 042
Tangible Fixed Assets Depreciation Charged In Period		691

Company staff

Joanna J.

Role: Director

Appointed: 17 April 2012

Latest update: 19 April 2024

Adrian J.

Role: Director

Appointed: 17 April 2012

Latest update: 19 April 2024

People with significant control

Joanna J.

Notified on 23 March 2021

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Adrian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Ad Jones Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna J.

Adrian J.

Barbara K.

People with significant control

Joanna J.

Adrian J.

Accounts Documents

Company filings

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