Adm Care Ltd in Birmingham, B10 0TH

Description

Data updated on: 01-11-2023

Adm Care Ltd was set up as Private Limited Company, that is based in 411-421 Coventry Road, Small Heath, Birmingham. The head office's zip code B10 0TH. The firm has been registered in year 2013. Its Companies House Reg No. is 08464485. The enterprise's principal business activity number is 88910 meaning Child day-care activities. 2023-03-31 is the last time when account status updates were reported.

With regards to this business, a variety of director's duties have so far been executed by Habibo M. who was arranged to perform management duties in 2013 in March.

Habibo M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				1 527	1 619
Current Assets					1 619	1 282	209	209	120		103
Net Assets Liabilities				-22 810	-18 141	-17 885	-16 111	-16 111	-14 309	-24 044	-22 981
Cash Bank In Hand		157	795
Net Assets Liabilities Including Pension Asset Liability	-8 657	-20 929	-22 377

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 658	-20 930	-22 378

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				24 337	19 760
Average Number Employees During Period							2		3	7	6
Creditors				24 337	19 760	60	416	416	423	24 044	23 084
Net Current Assets Liabilities	-8 657	-20 929	-22 377	-22 810	-18 141	1 222	-207	-207	-303	-24 044	-22 981
Total Assets Less Current Liabilities					1 619	1 222	-207	-207	-303	-24 044	-22 981
Capital Employed	-8 657	-20 929	-22 377
Creditors Due Within One Year	8 657	21 086	23 172
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Habibo M.

Role: Director

Appointed: 27 March 2013

Latest update: 20 February 2024

People with significant control

Habibo M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-27
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 May 2014

Adm Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habibo M.

People with significant control

Habibo M.

Accounts Documents

Company filings

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