Ads & Associates Ltd in Banstead, SM7 1PB

Description

Data updated on: 01-11-2023

Located at 45 Nork Way, Banstead SM7 1PB Ads & Associates Ltd is categorised as a Private Limited Company issued a 09095091 registration number. This company was set up on 2014-06-20. The company's classified under the NACE and SIC code 71111 which means Architectural activities. 2022-06-30 is the last time when the company accounts were reported.

Currently, this limited company is the workplace of 1 managing director: Andrew S., who was assigned to lead the company in June 2014. To find professional help with legal documentation, the limited company has been using the skills of Lisa S. as a secretary since 2014.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Lisa S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 220	122 718

Balance Sheet
Cash Bank In Hand	2 164	66 788
Cash Bank On Hand		66 788	53 469	11 197	4 165		79 956	11 524	32 651
Current Assets	77 784	110 536	100 089	74 323	16 851	11 767	31 419	53 295	37 114
Debtors	75 620	43 748	46 620	63 126	12 686	11 767	2 016	41 771	4 463
Intangible Fixed Assets	198 000	176 000
Net Assets Liabilities						74 836	45 213	13 436	9 949
Property Plant Equipment		2 635	256	1 325	1 447	392			1 366
Tangible Fixed Assets	4 245	2 635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 120	122 618
Shareholder Funds	34 220	122 718

Other Financial Data
Amount Specific Advance Or Credit Directors								38 015
Amount Specific Advance Or Credit Made In Period Directors								38 015
Amount Specific Advance Or Credit Repaid In Period Directors									38 015
Accumulated Amortisation Impairment Intangible Assets		44 000	66 000	88 000	110 000	132 000	154 000	176 000	198 000
Accumulated Depreciation Impairment Property Plant Equipment		4 502	6 881	7 800	8 855	9 910	10 302	10 302	10 985
Average Number Employees During Period			9	6	7	3	3	2	2
Creditors		166 453	133 404	108 888	49 135	25 323	50 000	44 457	34 809
Creditors Due Within One Year	245 809	166 453
Fixed Assets	202 245	178 635	154 256	133 325	111 447	88 392	66 000	44 000	23 366
Increase From Amortisation Charge For Year Intangible Assets			22 000	22 000	22 000	22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 379	919	1 055	1 055	392		683
Intangible Assets		176 000	154 000	132 000	110 000	88 000	66 000	44 000	22 000
Intangible Assets Gross Cost		220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Additions	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	44 000
Intangible Fixed Assets Amortisation Charged In Period	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	220 000
Net Current Assets Liabilities	-168 025	-55 917	-33 315	-34 565	-32 284	-13 556	-9 187	13 893	21 392
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		7 137	7 137	9 125	10 302	10 302	10 302	10 302	12 351
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 368	769
Tangible Fixed Assets Cost Or Valuation	6 368	7 137
Tangible Fixed Assets Depreciation	2 123	4 502
Tangible Fixed Assets Depreciation Charged In Period	2 123	2 379
Total Additions Including From Business Combinations Property Plant Equipment				1 988	1 177				2 049
Total Assets Less Current Liabilities	34 220	122 718	120 941	98 760	79 163	74 836	95 213	57 893	44 758

Company staff

Lisa S.

Role: Secretary

Appointed: 20 June 2014

Latest update: 7 February 2024

Andrew S.

Role: Director

Appointed: 20 June 2014

Latest update: 7 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Benjamin S.

Notified on 6 April 2016

Ceased on 2 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	20 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ads & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Andrew S.

People with significant control

Andrew S.

Lisa S.

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ads & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Andrew S.

People with significant control

Andrew S.

Lisa S.

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015