AdaM&Marcin Ltd in Newport, NP19 0HQ

Description

Data updated on: 01-11-2023

AdaM&Marcin Ltd can be found at Newport at 17 Liscombe Street. Anyone can look up the company by referencing its zip code - NP19 0HQ. AdaM&Marcin's founding dates back to 2016. The company is registered under the number 10381075 and its last known state is active. This enterprise's SIC and NACE codes are 49410, that means Freight transport by road. AdaM&Marcin Limited reported its account information for the financial period up to 2022/09/30. The most recent confirmation statement was filed on 2023/09/16.

There is 1 managing director presently managing the company, namely Adam S. who has been carrying out the director's responsibilities for eight years.

Adam S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	436	901	126	11 501	102	1 552
Current Assets	2 131	2 858	11 136	22 721	9 866	11 543
Debtors	1 695	1 957	11 010	11 220	9 764	9 991
Net Assets Liabilities	103	100	5 129	-6 279	-13 166	-12 592
Other Debtors		770	9 985	9 954	9 309	9 991
Property Plant Equipment				1 350	900	450

Other Financial Data
Version Production Software			2 021
Accumulated Depreciation Impairment Property Plant Equipment				450	900	1 350
Additions Other Than Through Business Combinations Property Plant Equipment				1 800
Average Number Employees During Period				3	3	3
Bank Borrowings					23 333	18 333
Bank Borrowings Overdrafts				25 000
Creditors	2 028	2 758	6 007	30 350	599	6 252
Increase From Depreciation Charge For Year Property Plant Equipment				450	450	450
Net Current Assets Liabilities	103	100	5 129	-7 629	9 267	5 291
Property Plant Equipment Gross Cost				1 800	1 800	1 800
Taxation Social Security Payable		1 429	4 731	1 929	330	1 252
Total Assets Less Current Liabilities				-6 279	10 167	5 741
Trade Creditors Trade Payables		1 329	1 276	3 421	269	5 000
Trade Debtors Trade Receivables		1 187	1 025	1 266	455

Company staff

Adam S.

Role: Director

Appointed: 17 September 2016

Latest update: 31 January 2024

People with significant control

Adam S.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

AdaM&Marcin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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