Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Adn Accounts & Book Keeping Services Limited
- Incorporated
- 15 March 2001 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Angela Dawn Foreman
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 1 Rubys AvenueFernwoodNewarkNG24 3RS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2013
British
Born July 1968 (58)
Officer history (6 former)
11 July 2023
12 March 2013
4 April 2012
19 April 2002
19 April 2002
19 April 2002
12 April 2002
15 March 2001
15 March 2001
15 March 2001
15 March 2001
15 March 2001
15 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Former controllers (1)
11 July 2023
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £151,877
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,959 | £146,769 | £144,499 | |||
| Current Assets | £5,884 | £4,356 | £8,566 | £11,001 | £14,051 | £13,196 |
| Debtors | £170 | £2,123 | £6,528 | £9,349 | £10,866 | |
| Cash | £4,186 | £6,443 | £4,473 | £4,702 | £2,330 | |
| Creditors (< 1 year) | £966 | £2,555 | £5,089 | £2,619 | £3,799 | £1,369 |
| Net Current Assets | £4,918 | £1,801 | £3,477 | £8,382 | £10,252 | £11,827 |
| Net Assets | £151,877 | £148,570 | £147,976 | £153,381 | £155,918 | £158,383 |
| Shareholder Funds | £151,877 | £148,570 | £147,976 | £153,381 | £155,918 | £158,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 1 June 2025 | Micro company accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 13 May 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 15 March 2024 |
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