Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Adm Accountancy Services Limited
- Incorporated
- 21 May 2009 (17 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Andrew David MossSarah Louise Moss
- Owned by
- Sarah Louise MossAndrew David Moss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 10Homelands Commercial Centre Vale RoadBishops CleeveCheltenhamGL52 8PX
Officers 2 active
Officer details are public data from the Companies House register.
Moss, Andrew David
Director · Appointed 21 May 2009
British
Born September 1970 (56)
Moss, Sarah Louise
Director · Appointed 21 May 2009
British
Born May 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Louise Moss
Individual · Notified 1 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Andrew David Moss
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £114,597
- Cash
- £108,633
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,052 | £16,502 | £18,040 | £21,927 | £6,626 |
| Current Assets | £134,615 | £136,162 | £216,885 | £138,885 | £138,036 |
| Debtors | £25,982 | £27,654 | £31,268 | £15,486 | £19,832 |
| Cash | £108,633 | £108,508 | £185,617 | £123,399 | £118,204 |
| Creditors (< 1 year) | £34,280 | £21,328 | £44,506 | £34,267 | £40,595 |
| Net Current Assets | £100,335 | £114,834 | £172,379 | £104,618 | £97,441 |
| Net Assets | £114,597 | £131,336 | £188,219 | £123,160 | £99,927 |
| Shareholder Funds | £114,597 | £131,336 | £188,219 | £123,160 | £99,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 June 2025 | Director's details changed | |||
| 3 June 2025 | Director's details changed | |||
| 2 June 2025 | Confirmation statement with updates | 21 May 2025 |
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