Ad07 Trading Ltd in Lichfield, WS13 6NG

Description

Data updated on: 17-11-2023

This firm was located in Lichfield registered with number: 11738211. This firm was established in the year 2018. The main office of this company was situated at 36 Bakers Lane . The postal code for this address is WS13 6NG. The enterprise was officially closed in 2023, meaning it had been in business for five years.

This specific firm was administered by a single managing director: Yasar K., who was formally appointed in 2018.

Yasar K. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 847	390 295	598 079	24 571
Current Assets	412 200	796 859	1 292 553	1 604 663
Debtors	300 000	368 000	668 000	1 567 550
Net Assets Liabilities	16 936	8 650	25 331	43 934
Property Plant Equipment				47 456
Total Inventories	101 353	38 564	26 474	12 542

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				47 456
Average Number Employees During Period	24	27	31	34
Creditors	394 634	784 609	1 260 022	1 608 185
Net Current Assets Liabilities	16 936	12 250	25 331	-3 522
Property Plant Equipment Gross Cost				47 456
Total Assets Less Current Liabilities	17 566	12 250	32 531

Company staff

Yasar K.

Role: Director

Appointed: 21 December 2018

Latest update: 26 October 2023

People with significant control

Yasar K.

Notified on 21 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-21
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ad07 Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasar K.

People with significant control

Yasar K.

Accounts Documents

Company filings

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