Admo Ltd in Ilford, IG3 8ER

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Admo Ltd, a firm which is located at 22 Lombard Avenue, , Ilford. That would make 14 years Admo has prospered on the market, as the company was created on 2010-03-12. The firm Companies House Reg No. is 07188098 and the company area code is IG3 8ER. The enterprise's SIC code is 71111 which means Architectural activities. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Mustak B. is this specific company's individual managing director, that was chosen to lead the company in 2010 in March.

Mustak B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	100	100	100	6 359	2 735	2 465

Balance Sheet
Cash Bank On Hand						413	38 143	9 315	10 007	9 506	24 347	47 176	38 032
Current Assets			100	36 860	42 326	65 529	156 420	196 739	162 492	160 484	210 063	172 586	171 540
Debtors				9 383	10 200	29 866	65 031	99 953	87 202	77 682	43 286	4 550	58 305
Net Assets Liabilities						2 466	29 476	62 257	51 180	41 013	68 588	75 249	73 068
Other Debtors						3 000	3 745	3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment						4 423	3 490	3 622	2 872	2 276	18 753	14 144	10 609
Total Inventories						35 250	53 246	87 471	65 283	73 296	142 430	120 860	75 203
Cash Bank In Hand	100	100	100	929	3 604	413
Intangible Fixed Assets				16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	6 359	2 735	2 465
Stocks Inventory				26 548	28 522	35 250
Tangible Fixed Assets				7 114	5 607	4 422

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				6 259	2 635	2 365
Shareholder Funds	100	100	100	6 359	2 735	2 465

Other Financial Data
Accrued Liabilities								800	800	800
Accrued Liabilities Deferred Income										802	1 601	801	501
Accumulated Amortisation Impairment Intangible Assets						12 000	16 000	20 000	20 000	20 000		20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						4 611	5 544	6 494	7 244	7 840		12 036	15 571
Amounts Owed To Related Parties						12 000	19 100
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings Overdrafts											50 000	42 168	32 389
Comprehensive Income Expense						6 731	58 010		6 247	5 833
Corporation Tax Payable											7 819	8 954
Creditors						35 149	35 149	35 149	35 149	120 947	108 627	69 313	76 692
Dividend Per Share Interim						7 000
Dividends Paid									-17 300	-16 000
Dividends Paid On Shares											18 500		30 000
Finance Lease Liabilities Present Value Total													6 416
Finished Goods Goods For Resale											142 430	120 860	75 203
Fixed Assets				23 114	17 607	12 422	7 490			2 278	18 753	14 144	10 609
Increase Decrease In Depreciation Impairment Property Plant Equipment												4 293	3 219
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							933		750	596		4 609	3 535
Intangible Assets						8 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000		20 000	20 000
Loans From Directors											60 056	24 309	20 000
Net Current Assets Liabilities			100	18 394	20 277	25 193	57 135	93 784	83 481	39 537	101 436	103 273	94 848
Number Shares Issued Fully Paid								100	100	100
Other Creditors						8 035	42 887	21 396	21 128	84 764	20 248	20 248	20 248
Other Inventories						35 250	53 246	87 471	65 283	73 296
Other Remaining Borrowings						35 149	35 149	35 149	35 149
Other Taxation Social Security Payable											6 273	5 315
Par Value Share		1	1	1	1	1			1	1
Prepayments								780	1 580	1 580
Prepayments Accrued Income											1 580	1 580	1 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 580	1 580
Profit Loss						6 731	58 010		6 247	5 833
Property Plant Equipment Gross Cost						9 034	9 034	10 116	10 116	10 116		26 180	26 180
Taxation Social Security Payable						16 563	33 559	58 720	53 013	34 678		14 269	29 527
Total Assets Less Current Liabilities			100	41 508	37 884	37 615	64 625	97 406	86 353	41 815	120 189	117 417	105 457
Total Borrowings						35 149	35 149	35 149	35 149
Trade Creditors Trade Payables						3 739	3 739	22 039	4 069	1 505	14 231	9 686
Trade Debtors Trade Receivables						26 866	61 286	96 173	82 622	73 102	38 706	-30	53 555
Director Remuneration								11 500	11 850	12 500
Creditors Due After One Year				35 149	35 149	35 150
Creditors Due Within One Year				18 466	22 049	40 336
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100	100	100

Company staff

Mustak B.

Role: Director

Appointed: 12 March 2010

Latest update: 28 January 2024

People with significant control

Mustak B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	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
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2015

Admo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustak B.

People with significant control

Mustak B.

Accounts Documents

Company filings

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