Admin Associates Limited in Caddington, LU1 4EE

Description

Data updated on: 01-08-2021

The company known as Admin Associates was registered on 2012-03-30 as a private limited company. The company office was located in Caddington on 19-21 Manor Road. This place post code is LU1 4EE. The official reg. no. for Admin Associates Limited was 08013580. Admin Associates Limited had been active for 9 years up until 2021-07-06.

Within this particular company, a variety of director's responsibilities had been carried out by Gareth L. and Karen L.. Amongst these two people, Karen L. had administered the company for the longest period of time, having become a member of officers' team on 2012-03-30.

Executives who had control over the firm were as follows: Karen L. owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights. Gareth L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 840	954	352	95

Balance Sheet
Cash Bank In Hand	1 458	8 203	9 443	6 950
Cash Bank On Hand				6 950	14 922	7 368	13 844	6 684
Current Assets	13 969	12 279	13 803	12 150	28 774	24 214	15 284	12 027
Debtors	11 511	2 296			13 852	16 846	1 440	5 343
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Property Plant Equipment				153	360	150	396	726
Stocks Inventory	1 000	1 780	4 360	5 200
Tangible Fixed Assets		343	237	153
Total Inventories				5 200

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	9 837	951	349	92
Shareholder Funds	9 840	954	352	95

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				643	374	584	932	1 393
Average Number Employees During Period					1	1	1	1
Creditors				18 208	23 003	28 223	18 628	14 730
Creditors Due Within One Year	13 129	19 668	20 688	18 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					515
Disposals Property Plant Equipment					515
Fixed Assets	9 000	8 343	7 237	6 153	5 360	4 150	3 396	2 726
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					246	210	348	461
Intangible Assets				6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	840	-7 389	-6 885	-6 058	5 771	-4 009	-3 344	-2 703
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				796	734	734	1 328	2 119
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		515	99	182
Tangible Fixed Assets Cost Or Valuation		515	614	796
Tangible Fixed Assets Depreciation		172	377	643
Tangible Fixed Assets Depreciation Charged In Period		172	205	266
Total Additions Including From Business Combinations Property Plant Equipment					453		594	791
Total Assets Less Current Liabilities	9 840	954	352	95	11 131	141	52	23

Company staff

Gareth L.

Role: Director

Appointed: 11 July 2012

Latest update: 31 May 2023

Karen L.

Role: Director

Appointed: 30 March 2012

Latest update: 31 May 2023

People with significant control

Karen L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Admin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Karen L.

People with significant control

Karen L.

Gareth L.

Accounts Documents

Company filings

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