Adms Asset Management Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Registered with number 07781731 thirteen years ago, Adms Asset Management Limited is categorised as a Private Limited Company. The firm's present office address is Cambridge House, 16 High Street Saffron Walden. The company's SIC code is 65120 meaning Non-life insurance. The firm's most recent annual accounts cover the period up to Saturday 30th September 2023 and the latest annual confirmation statement was released on Tuesday 8th November 2022.

There is a number of two directors running this specific company now, including Andrew M. and David S. who have been performing the directors obligations since Tuesday 8th January 2013. Another limited company has been appointed as one of the secretaries of this company: Tayler Bradshaw Limited.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-206	13 857	11 844	15 778	21 989

Balance Sheet
Cash Bank In Hand	7 859	19 871	19 748	12 181	14 850
Current Assets	8 019	47 299	34 537	44 970	52 639	56 311	59 412	49 859
Debtors	160	27 428	14 789	14 789	13 789
Tangible Fixed Assets	4 791	3 593	2 695	3 476	3 527

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-208	13 855	11 842	15 776	21 987
Shareholder Funds	-206	13 857	11 844	15 778	21 989

Other Financial Data
Creditors					34 177	35 394	37 682	27 455
Creditors Due Within One Year	13 016	37 035	25 388	32 668	34 177
Current Asset Investments				18 000	24 000
Fixed Assets					3 527	2 644	2 379	2 243
Net Current Assets Liabilities	-4 997	10 264	9 149	12 302	18 462	20 917	21 730	22 404
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	5 000			1 881	1 127
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	6 881	8 008
Tangible Fixed Assets Depreciation	209	1 407	2 305	3 405	4 481
Tangible Fixed Assets Depreciation Charged In Period	209	1 198	898	1 100	1 076
Total Assets Less Current Liabilities	-206	13 857	11 844	15 778	21 989	23 561	24 109	24 647

Company staff

Andrew M.

Role: Director

Appointed: 08 January 2013

Latest update: 24 February 2024

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 21 September 2011

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 24 February 2024

David S.

Role: Director

Appointed: 21 September 2011

Latest update: 24 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Adms Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Tayler Bradshaw Limited

David S.

People with significant control

Andrew M.

David S.

Andrew M.

David S.

Accounts Documents

Company filings

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