Admead Ltd in Bristol, BS35 1LU

Description

Data updated on: 18-05-2021

2007 is the year of the founding of Admead Ltd, the company which was located at 78 Swallow Park, Thornbury in Bristol. The company was created on January 15, 2007. The company's Companies House Reg No. was 06051836 and the postal code was BS35 1LU. The company had been active in this business for approximately fourteen years until March 16, 2021.

Adrian M. was this particular firm's director, appointed on January 15, 2007.

Adrian M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 237	13 879	20 398	20 364	20 004	299

Balance Sheet
Cash Bank In Hand	9 512	17 035	17 218	29 778	21 986	1 601
Current Assets	17 504	17 035	26 338	29 778		1 601	1 479	1 220	808	635
Debtors	7 992	0	9 120
Tangible Fixed Assets					642	321
Net Assets Liabilities Including Pension Asset Liability	5 237	13 879

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 236	13 878	20 397	20 363	20 003	298
Shareholder Funds	5 237	13 879	20 398	20 364	20 004	299

Other Financial Data
Administrative Expenses		5 586	2 812	13 788	575
Creditors						1 623	1 803	1 983	1 983	2 223
Creditors Due Within One Year		3 156	5 940	9 414	2 624	1 623
Depreciation Tangible Fixed Assets Expense					321
Fixed Assets						321	1	1	1	1
Interest Payable Similar Charges		9
Net Current Assets Liabilities	5 237	13 879	20 398	20 364	19 362	-22	-324	-763	-1 175	-1 588
Number Shares Allotted			1	1	1	1
Operating Profit Loss		10 833	8 149
Other Creditors Due Within One Year		1 293	2 522	2 725	2 694
Par Value Share			1	1	1	1
Profit Loss For Period		8 642	6 519	26 466	-360
Profit Loss On Ordinary Activities Before Tax		10 824	8 149	33 083	-610
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					963
Tangible Fixed Assets Cost Or Valuation					963
Tangible Fixed Assets Depreciation					321	642
Tangible Fixed Assets Depreciation Charged In Period					321	321
Taxation Social Security Due Within One Year		1 863	3 418	6 617	-250
Tax On Profit Or Loss On Ordinary Activities		2 182	1 630	6 617	-250
Total Assets Less Current Liabilities	5 237	13 879	20 398	20 364	20 004	299	-323	-762	-1 174	-1 587
Total Dividend Payment				26 500
Trade Creditors Within One Year				72	180
Turnover Gross Operating Revenue		16 419	10 961	46 871	-35
U K Current Corporation Tax		2 182	1 630	6 617	-250
Director Remuneration Benefits Excluding Payments To Third Parties		2 500	1 006	7 041
Creditors Due Within One Year Total Current Liabilities	12 267	3 156

Company staff

Ascot Drummond Secretarial Limited

Role: Corporate Secretary

Appointed: 04 April 2013

Address: Borehamwood, Hertfordshire, WD6 1QQ, England

Latest update: 29 March 2024

Adrian M.

Role: Director

Appointed: 15 January 2007

Latest update: 29 March 2024

People with significant control

Adrian M.

Notified on 4 January 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 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	21 February 2021
Confirmation statement last made up date	10 January 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 September 2014
Annual Accounts 24 March 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 March 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Admead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ascot Drummond Secretarial Limited

Adrian M.

Dorothy T.

Myaccountant.co.uk Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

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