Adh Management Services Limited in Surrey, GU20 6PJ

Description

Data updated on: 01-11-2023

Adh Management Services is a firm situated at GU20 6PJ Surrey at Paddock House, London Road. This enterprise has been registered in year 2003 and is registered under reg. no. 04980941. This enterprise has been present on the English market for twenty one years now and company current status is active. The company's SIC and NACE codes are 82110: Combined office administrative service activities. The company's most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Wed, 16th Nov 2022.

At the moment, there’s only one director in the company: Adam H. (since 2003/12/01). That limited company had been led by Henrietta H. till thirteen years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Henrietta H. as a secretary for the last twenty one years.

Executives who control the firm include: Adam H. has substantial control or influence over the company. Henrietta H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 839	1 482	2 564	2 169	544

Balance Sheet
Current Assets	20 010	4 782	16 143	10 388	694	2 366	345	47	15	10		257
Net Assets Liabilities					544	2 544	4 615	-5 813	-5 845	-5 855	-5 855	-5 605
Cash Bank In Hand	14 561	2 802	1 095
Debtors	5 449	1 980	15 048
Net Assets Liabilities Including Pension Asset Liability	2 839	1 482	2 564	2 169	544
Other Debtors		1 000	500
Tangible Fixed Assets	641
Trade Debtors	5 449	980	12 728

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 839	482	1 564
Shareholder Funds	2 839	1 482	2 564	2 169	544

Other Financial Data
Creditors					150	3 500	4 960	5 860	5 860	5 855	5 855	5 862
Net Current Assets Liabilities	2 198	1 482	9 597	9 649	544	1 134	345	47	-5 845	-5 855	-5 855	257
Total Assets Less Current Liabilities	2 839	1 482	2 564	9 649	544	1 134	345	47	15	-5 855	-5 855	257
Accruals Deferred Income			7 033	7 480
Accruals Deferred Income Within One Year	6 842	1 500	7 033
Creditors Due Within One Year	17 812	3 300	6 546	739	150
Fixed Assets	641
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year	795
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			1 820
Profit Loss For Period				2 605	-1 626
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 924	1 924
Tangible Fixed Assets Depreciation	1 283	1 924
Tangible Fixed Assets Depreciation Charged In Period		641
Taxation Social Security Due Within One Year	4 300	1 800	6 546
Trade Creditors Within One Year	5 875

Company staff

Adam H.

Role: Director

Appointed: 01 December 2003

Latest update: 1 March 2024

Henrietta H.

Role: Secretary

Appointed: 01 December 2003

Latest update: 1 March 2024

Henrietta H.

Role: Director

Appointed: 01 February 2005

Resigned: 01 March 2011

Latest update: 1 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 2003

Resigned: 01 December 2003

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 December 2003

Resigned: 01 December 2003

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Henrietta H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Adh Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Henrietta H.

Henrietta H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Adam H.

Henrietta H.

Accounts Documents

Company filings

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