Adm Creative Ltd in Liverpool, L37 7AS

Description

Data updated on: 01-11-2023

07734544 is a reg. no. for Adm Creative Ltd. The company was registered as a Private Limited Company on 2011-08-09. The company has existed on the British market for thirteen years. This company may be gotten hold of in 21 St Annes Road Formby in Liverpool. The office's zip code assigned to this location is L37 7AS. This enterprise's SIC and NACE codes are 73110 - Advertising agencies. Adm Creative Limited released its account information for the period up to Tuesday 31st January 2023. Its latest confirmation statement was submitted on Wednesday 9th August 2023.

Currently, the directors appointed by this limited company are: Jane B. assigned to lead the company in 2011 in August and Robert B. assigned to lead the company on 2011-08-09. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Robert B. as a secretary since the appointment on 2011-08-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 175	13 784	17 753	10 666

Balance Sheet
Cash Bank In Hand	5 679	9 749	12 479	9 770
Cash Bank On Hand				9 770	14 932	6 568	9 948	4 284	14 305	17 327
Current Assets	15 591	19 093	47 063	21 973	22 959	13 230	17 860	5 927	21 064	29 948
Debtors	9 912	9 344	34 584	12 203	8 027	6 662	7 912	1 643	6 759	12 621
Property Plant Equipment				5 300	4 089	4 075	3 186	2 797	1 748	1 207
Tangible Fixed Assets	1 293	9 461	7 691	5 300
Net Assets Liabilities								-152	214	3 789

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 075	13 684	17 653	10 566
Shareholder Funds	1 175	13 784	17 753	10 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 194	7 405	8 765	10 362	11 967	13 016	13 837
Average Number Employees During Period					3	3	3	3	2	2
Creditors				16 607	22 964	16 709	19 847	8 876	13 250	10 695
Creditors Due Within One Year	15 709	14 770	37 001	16 607
Increase From Depreciation Charge For Year Property Plant Equipment					1 211	1 360	1 597	1 605	1 049	821
Net Current Assets Liabilities	-118	1 523	10 062	5 366	-5	-3 479	-1 987	-2 949	11 716	13 277
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Payments To Related Parties					12 600
Property Plant Equipment Gross Cost				11 494	11 494	12 840	13 548	14 764	14 764	15 044
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 723	1 138
Tangible Fixed Assets Cost Or Valuation	1 633	10 356	11 494
Tangible Fixed Assets Depreciation	340	895	3 803	6 194
Tangible Fixed Assets Depreciation Charged In Period		555	2 908	2 391
Total Additions Including From Business Combinations Property Plant Equipment						1 346	708	1 216		280
Total Assets Less Current Liabilities	1 175	10 984	17 753	10 666	4 084	596	1 199	-152	13 464	14 484

Company staff

Robert B.

Role: Secretary

Appointed: 09 August 2011

Latest update: 10 February 2024

Jane B.

Role: Director

Appointed: 09 August 2011

Latest update: 10 February 2024

Robert B.

Role: Director

Appointed: 09 August 2011

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Adm Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Jane B.

Robert B.

People with significant control

Jane B.

Robert B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Adm Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Jane B.

Robert B.

People with significant control

Jane B.

Robert B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015