Adm 2009 Limited in Enfield, EN3 4AL

Description

Data updated on: 01-11-2023

10741519 - registration number used by Adm 2009 Limited. The company was registered as a Private Limited Company on 2017-04-26. The company has existed in this business for 7 years. This business can be gotten hold of in 1 Loraine Close in Enfield. The main office's postal code assigned to this place is EN3 4AL. This enterprise's principal business activity number is 43310 which stands for Plastering. 2022-04-30 is the last time when account status updates were filed.

Dimitar M. is this particular enterprise's only managing director, who was arranged to perform management duties on 2017-04-26.

Dimitar M. is the individual with significant 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 797	1 822	11 140	46 767	72 032
Current Assets	11 231	63 503	28 088	73 833	81 635
Debtors	8 434	61 681	16 948	27 066	9 603
Net Assets Liabilities	4 561	49 730	14 032	-49 023	-46 220
Other Debtors	8 434	61 681	16 948	27 066	9 603
Property Plant Equipment					19 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 976
Administrative Expenses	8 263	40 352
Average Number Employees During Period		4	6	5	4
Bank Borrowings Overdrafts				50 000	56 957
Cost Sales	138 137	358 211
Creditors	6 670	13 773	14 056	72 856	73 519
Dividends Paid		5 000
Finance Lease Liabilities Present Value Total					17 353
Fixed Assets					19 974
Gross Profit Loss	13 771	96 116
Increase From Depreciation Charge For Year Property Plant Equipment					1 976
Net Current Assets Liabilities	4 561	49 730	14 032	977	8 116
Operating Profit Loss	13 771	55 764
Profit Loss	4 462	45 169
Profit Loss On Ordinary Activities Before Tax	13 771	55 764
Property Plant Equipment Gross Cost					21 950
Taxation Social Security Payable	1 046	13 773	14 056	72 856	73 519
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 263	10 595
Total Additions Including From Business Combinations Property Plant Equipment					21 950
Total Assets Less Current Liabilities	4 561	49 730	14 032	977	28 090
Trade Creditors Trade Payables	5 624
Trade Debtors Trade Receivables	8 434
Turnover Revenue	151 908	454 327

Company staff

Dimitar M.

Role: Director

Appointed: 26 April 2017

Latest update: 26 March 2024

People with significant control

Dimitar M.

Notified on 26 April 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 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 2020
End Date For Period Covered By Report	30 April 2021

Adm 2009 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitar M.

People with significant control

Dimitar M.

Accounts Documents

Company filings

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