Adm Property Lettings Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Adm Property Lettings Limited with the registration number 10649919 has been competing in the field for seven years. This particular Private Limited Company can be reached at First Floor, Units 3/4 Cranmere Court, Lustleigh Close, Matford Business Park in Exeter and company's zip code is EX2 8PW. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Concerning the following company, the full range of director's obligations have so far been done by Angela C. who was appointed in 2017 in March.

Angela C. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	107		2 281	2 604	34 966	1 790
Current Assets	107	4 881	56 320	60 582	49 735	34 986
Debtors		4 881	54 039	57 978	14 769	33 196
Net Assets Liabilities	1 344	6 193	-14 684	20 265	23 790	25 033
Other Debtors		4 881	54 039	57 978	14 769	33 196
Property Plant Equipment					764	573

Other Financial Data
Version Production Software					2 022
Accrued Liabilities	960	960	960	2 173	735
Accumulated Depreciation Impairment Property Plant Equipment					255	446
Additions Other Than Through Business Combinations Investment Property Fair Value Model			92 528
Additions Other Than Through Business Combinations Property Plant Equipment					1 019
Amounts Owed To Group Undertakings Participating Interests				73 323	73 323
Amounts Owed To Related Parties	75 767	75 767	73 323	73 323
Average Number Employees During Period		1	1	1	1	1
Balances Amounts Owed To Related Parties						39 323
Bank Borrowings			161 285	161 285	161 129
Bank Borrowings Overdrafts					161 129	174 475
Corporation Tax Payable					1 010	5 690
Creditors	75 863	78 354	161 285	88 520	75 068	174 475
Fixed Assets	78 000			215 000	215 764	215 573
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		2 000		42 472
Increase From Depreciation Charge For Year Property Plant Equipment					255	191
Investment Property	78 000	80 000	172 528	215 000	215 000	215 000
Investment Property Fair Value Model	78 000	80 000	172 528	215 000	215 000
Net Current Assets Liabilities	75 756	-73 473	-30 021	-27 938	-25 333	-10 927
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors		1 627	12 058	13 024	74 058	40 223
Other Provisions Balance Sheet Subtotal				5 512	5 512
Other Remaining Borrowings	96
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 019
Provisions For Liabilities Balance Sheet Subtotal	-60	334	-4 094	5 512	5 512	5 138
Taxation Social Security Payable				13 024	1 010
Total Assets Less Current Liabilities	2 244	6 527	142 507	187 062	190 431	204 646
Total Borrowings	96		161 285	161 285
Advances Credits Directors				44 954	1 745
Advances Credits Made In Period Directors					5 283
Advances Credits Repaid In Period Directors					48 492
Amount Specific Advance Or Credit Directors	-96	4 880	41 981	44 954	1 745
Amount Specific Advance Or Credit Made In Period Directors		5 448	55 424	8 332	5 283
Amount Specific Advance Or Credit Repaid In Period Directors		-472	-18 323	-5 359	48 492
Accrued Liabilities Not Expressed Within Creditors Subtotal	900

Company staff

Angela C.

Role: Director

Appointed: 03 March 2017

Latest update: 9 February 2024

People with significant control

Angela C.

Notified on 3 March 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-03
End Date For Period Covered By Report	2018-03-31
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Adm Property Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

People with significant control

Angela C.

Accounts Documents

Company filings

Filing category

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