Adm Project Solutions Limited in Crewe, CW2 8AX

Description

Data updated on: 01-11-2023

Adm Project Solutions came into being in 2015 as a company enlisted under no 09787711, located at CW2 8AX Crewe at 35 Rosehill Road. This firm has been in business for nine years and its current status is active. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Adm Project Solutions Ltd released its latest accounts for the financial year up to 2022/03/31. The business latest annual confirmation statement was released on 2023/09/23.

Since 21st September 2015, this business has only had an individual director: William R. who has been maintaining it for nine years.

William R. is the individual who controls 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	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	13 414

Balance Sheet
Cash Bank On Hand		48 546	65 939	81 004	126 866
Current Assets	24 003	50 978	69 689	102 604	140 506	163 438	122 803	108 466
Debtors	2 352	2 000	3 750	21 600	13 640
Net Assets Liabilities			44 934	77 003	116 846
Property Plant Equipment			1 940	2 103	1 788
Cash Bank In Hand	21 651
Net Assets Liabilities Including Pension Asset Liability	13 414

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 413
Shareholder Funds	13 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			342	712	1 027
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		20 234	26 695	27 803	29 078	24 238	13 533	14 001
Fixed Assets			1 940	2 601	5 757	5 489	5 261	5 067
Increase From Depreciation Charge For Year Property Plant Equipment				370	315
Investments Fixed Assets				498	3 969
Net Current Assets Liabilities	13 414	30 744	42 994	74 801	111 428	139 200	109 270	94 465
Other Creditors		1 949	11 345	6 889	1 232
Other Investments Other Than Loans				498
Other Taxation Social Security Payable		18 284	15 350	20 913	27 846
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		432
Property Plant Equipment Gross Cost			2 282	2 815
Provisions For Liabilities Balance Sheet Subtotal				399	339
Total Additions Including From Business Combinations Property Plant Equipment				533
Total Assets Less Current Liabilities	13 414	30 744	44 934	77 402	117 185	144 689	114 531	99 532
Trade Creditors Trade Payables		1		1
Trade Debtors Trade Receivables		2 000	3 750	21 600	13 640
Other Remaining Investments				498	3 969
Creditors Due Within One Year	10 589
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

William R.

Role: Director

Appointed: 21 September 2015

Latest update: 11 March 2024

People with significant control

William R.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adm Project Solutions Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

William R.

People with significant control

William R.

Accounts Documents

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