Adm Consulting Services Ltd. in Cheltenham, GL52 8NQ

Description

Data updated on: 01-11-2023

09484116 - reg. no. used by Adm Consulting Services Ltd.. The company was registered as a Private Limited Company on 11th March 2015. The company has been active in this business for nine years. This firm can be found at 46 The Holt Bishops Cleeve in Cheltenham. It's post code assigned is GL52 8NQ. The firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Adm Consulting Services Limited. filed its latest accounts for the period up to 31st March 2023. The most recent confirmation statement was submitted on 11th March 2023.

The company has a solitary managing director at the current moment supervising this particular company, specifically Andrew M. who's been carrying out the director's duties for nine years.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 049

Balance Sheet
Cash Bank On Hand	50 978	62 990	4 949	1 883
Current Assets	62 569	62 990	13 122	1 873	59	46	33	20
Debtors	11 591		8 173
Net Assets Liabilities			13 176	2 213	60	56	43	30
Other Debtors	71		8 173
Property Plant Equipment	1 656	1 778	1 054	330
Cash Bank In Hand	50 978
Tangible Fixed Assets	1 656

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	38 039
Shareholder Funds	38 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	552	1 118	1 842	2 566
Administrative Expenses			39 636	9 801
Creditors	26 176	15 385	1 000
Dividends Paid			5 000	2 000
Fixed Assets			1 054	330
Increase From Depreciation Charge For Year Property Plant Equipment		566	724	724
Net Current Assets Liabilities	36 393	47 605	12 122	1 873	50	46	33	20
Operating Profit Loss			-39 636	-9 801
Other Creditors	6 111	1 801	1 000
Other Interest Receivable Similar Income Finance Income			259	52
Profit Loss			-31 204	-9 749
Profit Loss On Ordinary Activities Before Tax			-39 377	-9 749
Property Plant Equipment Gross Cost	2 208	2 896	2 896	2 896
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-8 173
Total Assets Less Current Liabilities	38 049	49 383	13 176	2 213	69	56	43	30
Average Number Employees During Period		1
Creditors Due Within One Year	26 176
Number Shares Allotted	10
Other Taxation Social Security Payable	19 765	13 284
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 208
Tangible Fixed Assets Cost Or Valuation	2 208
Tangible Fixed Assets Depreciation	552
Tangible Fixed Assets Depreciation Charged In Period	552
Total Additions Including From Business Combinations Property Plant Equipment		688
Trade Creditors Trade Payables	300	300
Trade Debtors Trade Receivables	11 520
Called Up Share Capital Not Paid Not Expressed As Current Asset				10	10	10	10	10

Company staff

Andrew M.

Role: Director

Appointed: 11 March 2015

Latest update: 17 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Adm Consulting Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Adm Consulting Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016