Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
AD Flooring Contracts Ltd
- Incorporated
- 21 May 2009 (17 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Robert James Capocciama
- Owned by
- Rebecca CapocciamaRobert James Capocciama
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 86 High StreetCarshaltonSM5 3AE
Officers 1 active
Officer details are public data from the Companies House register.
Capocciama, Robert James
Director · Appointed 21 May 2009
British
Born December 1976 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Capocciama
Individual · Notified 11 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Robert James Capocciama
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1976 (49)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,444
- Cash
- £49,165
- Employees
- 5
- Debt Ratio
- 97%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,785 | £32,039 | £35,753 | £31,765 | £25,218 | £23,888 |
| Current Assets | £66,381 | £133,419 | £129,807 | £156,715 | £126,875 | £102,852 |
| Debtors | £17,216 | £36,993 | £18,795 | £10,430 | £29,795 | £40,296 |
| Cash | £49,165 | £96,426 | £111,012 | £146,285 | £97,080 | £62,556 |
| Creditors (< 1 year) | £88,722 | £86,602 | £59,748 | £36,854 | £19,683 | £31,646 |
| Creditors (> 1 year) | £19,866 | £30,008 | £40,400 | £50,000 | £5,469 | |
| Net Current Assets | (£22,341) | £46,817 | £70,059 | £119,861 | £107,192 | £71,206 |
| Net Assets | £2,444 | £58,990 | £75,804 | £111,226 | £82,410 | £89,625 |
| Shareholder Funds | £111,226 | £82,410 | £89,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 14 January 2026 | Notification of a person with significant control | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 |
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