Adma Solutions Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Adma Solutions Limited. This firm was started 13 years ago and was registered with 07756875 as its registration number. The office of the company is based in Hove. You may visit it at The Old Casino, Fourth Avenue. This firm's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/08/30.

Malak K. and Omer K. are the company's directors and have been monitoring progress towards achieving the objectives and policies since August 2011.

Omer K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 211	1 172	7 836	4 183	19 385

Balance Sheet
Current Assets	21 988	10 160	22 667	22 147	38 281	65 311	55 024	48 832	67 102	114 338	67 547	436 652
Cash Bank In Hand	14 125	9 935	22 667	22 147	38 281
Debtors	7 863	225
Net Assets Liabilities Including Pension Asset Liability	1 211	1 172	7 836	4 183	19 385
Other Debtors	225
Tangible Fixed Assets	3 230	2 611	3 899	3 757	3 584
Trade Debtors	7 638

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	211	172	6 836	3 183	18 385
Shareholder Funds	1 211	1 172	7 836	4 183	19 385

Other Financial Data
Advances Credits Directors					4 745	13 432
Advances Credits Made In Period Directors						9 845
Advances Credits Repaid In Period Directors						1 158
Amount Specific Advance Or Credit Directors					4 745	13 432	11 795	6 894	5 520	241	3 357
Amount Specific Advance Or Credit Made In Period Directors						9 845		556	480	7 691	4 967
Amount Specific Advance Or Credit Repaid In Period Directors						1 158	1 637	5 457	12 894	7 691	8 083
Average Number Employees During Period						3	3	2	3	3	4	4
Creditors						39 042	28 131	23 215	46 003	71 548	30 303	406 552
Fixed Assets	3 230					1 579	1 115	1 490	1 538	43 629	40 066	33 221
Net Current Assets Liabilities	-2 019	-1 439	3 937	426	15 801	26 269	26 893	25 617	21 099	42 790	37 244	30 100
Total Assets Less Current Liabilities	1 211	1 172	7 836	4 183	19 385	27 848	28 008	27 107	22 637	86 419	77 310	63 321
Accruals Deferred Income Within One Year	930
Administrative Expenses	17 633
Creditors Due Within One Year	24 007	11 599	18 730	21 721	22 480
Gross Profit Loss	40 839
Number Shares Allotted	1 000	400	400	1	1
Operating Profit Loss	23 206
Other Creditors Due Within One Year	16 040
Par Value Share	1
Profit Loss For Period	19 211
Profit Loss On Ordinary Activities Before Tax	23 206
Share Capital Allotted Called Up Paid	1 000	400	400	400	400
Tangible Fixed Assets Additions	4 307	251	2 609	1 031	1 066
Tangible Fixed Assets Cost Or Valuation	4 307	4 558	7 167	8 198	8 784
Tangible Fixed Assets Depreciation	1 077	1 947	3 268	4 441	5 200
Tangible Fixed Assets Depreciation Charged In Period	1 077	870	1 321	1 173	1 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					329
Tangible Fixed Assets Disposals					480
Taxation Social Security Due Within One Year	7 037
Tax On Profit Or Loss On Ordinary Activities	3 995
Total Dividend Payment	19 000
Turnover Gross Operating Revenue	40 839
Value Shares Allotted		400	400	400	400

Company staff

Malak K.

Role: Director

Appointed: 30 August 2011

Latest update: 16 February 2024

Omer K.

Role: Director

Appointed: 30 August 2011

Latest update: 16 February 2024

People with significant control

Omer K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 November 2012
Annual Accounts 04/03/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	04/03/2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Adma Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malak K.

Omer K.

People with significant control

Omer K.

Accounts Documents

Company filings

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