Adrem Business Solutions Ltd. in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

SC331062 - registration number used by Adrem Business Solutions Ltd.. It was registered as a Private Limited Company on Tue, 18th Sep 2007. It has existed in this business for the last 17 years. This business can be found at Upper Floor Muir Street in Hamilton. The zip code assigned to this location is ML3 6BJ. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-09-17 is the last time when company accounts were reported.

There seems to be a solitary director at the current moment controlling this particular firm, namely Thomas H. who has been carrying out the director's duties since Tue, 18th Sep 2007. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Catherine H. as a secretary since September 2007.

Executives with significant control over the firm are: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. 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	2013-09-16	2013-09-17	2014-09-16	2014-09-17	2015-09-16	2015-09-17	2016-09-17	2017-09-17	2018-09-17	2019-09-17	2020-09-17	2021-09-17	2022-09-17	2023-09-17
Currency

Balance Sheet
Cash Bank On Hand							9 511	31 302	47 393	50 628	35 784
Current Assets			11 335		15 673	15 673	64 146	61 302	89 793	55 668	41 522	46 545	84 347	24 929
Debtors					4 300	4 300	54 635	30 000	42 400	5 040	5 738
Net Assets Liabilities							222	-4 436	922	787	709
Other Debtors											740
Property Plant Equipment							825	697	558	446	1 472
Cash Bank In Hand	9 920		11 335	11 335	11 373	11 373	9 511
Net Assets Liabilities Including Pension Asset Liability	718		3 563	3 563	6 525	6 525	222
Tangible Fixed Assets	714	714	571	571	802	802	825

Capital & Reserves
Called Up Share Capital	4		4	4	4	4	4
Profit Loss Account Reserve	714		3 559	3 559	6 521	6 521	218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 351	1 479	1 618	1 730	2 098
Additions Other Than Through Business Combinations Property Plant Equipment											1 394
Amounts Owed By Group Undertakings Participating Interests								30 000
Average Number Employees During Period										2	2	2	2	2
Corporation Tax Payable							13 215	7 962	10 516	3 357	4 042
Creditors							23 892	16 436	22 915	8 635	42 285	11 054	37 105	11 948
Increase From Depreciation Charge For Year Property Plant Equipment								128	139	112	368
Net Current Assets Liabilities	1 756		3 176	3 176	6 951	6 951	40 254	24 750	66 878	47 033	-763	35 491	47 242	12 981
Other Creditors							40 857	24 999	66 514	46 692	37 259
Other Taxation Social Security Payable							9 879	2 634	11 577	4 401	83
Property Plant Equipment Gross Cost							2 176	2 176	2 176	2 176	3 570
Total Assets Less Current Liabilities	2 470		3 747	3 747	7 753	7 753	41 079	25 447	67 436	47 479	709	37 524	48 868	14 282
Trade Creditors Trade Payables							798	840	822	877	901
Trade Debtors Trade Receivables							54 635		42 400	5 040	4 998
Amount Specific Advance Or Credit Directors										37 259	37 259	896	402
Amount Specific Advance Or Credit Made In Period Directors												36 363	494
Fixed Assets											1 472	2 033	1 626	1 301
Capital Employed	718		3 563	3 563	6 525	6 525	222
Creditors Due After One Year	1 752		184	184	1 228	1 228	40 857
Creditors Due Within One Year	8 164		8 159	8 159	8 722	8 722	23 892
Number Shares Allotted				4		4	4
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid	4		4	4	4	4	4
Tangible Fixed Assets Additions						432	229
Tangible Fixed Assets Cost Or Valuation		1 515		1 515		1 947	2 176
Tangible Fixed Assets Depreciation		801		944		1 145	1 351
Tangible Fixed Assets Depreciation Charged In Period				143		201	206