Adrian Day Advisers Limited

Active07347730 Private limited company
Incorporated
17 August 2010 (16 years)
Previously known as
Vermilion Advisers Limited (until 12 September 2011)
Industry
Advertising agencies (73110)
Owned by
Adrian Charles Day
Accounts type
Total exemption full
Region
South East
Address
76 St Johns Road
Tunbridge Wells
TN4 9PH

Filing status

Accounts due
31 May 2028
Last accounts
31 August 2026
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 August 2010
British
Born August 1958 (68)
Officer history (1 former)
17 August 2010
Appointed Day, Adrian Charles as Director
17 August 2010
Appointed Kahan, Barbara as Director
17 August 2010
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1958 (68)

Financials

Cash
£8,404
Employees
1
Current Ratio
1.8x

Trend

Shareholder Funds
£0 £5k £10k £15k 2020 2021 2022 2024 2025 £545 £808 £13,279 £6,161 £6,721
Balance sheet detail
202520242023202220212020
Fixed Assets£1,236£1,399£1,333£1,776£2,035
Current Assets£12,177£11,806£18,940£33,558£31,460
Debtors£3,773£1,751£2,460£2,400£600
Cash£8,404£10,055£16,480£31,158£30,860
Creditors (< 1 year)£6,692£7,044£5,277£6,994£34,526£32,950
Net Current Assets£5,485£4,762£11,946(£968)(£1,490)
Shareholder Funds£6,721£6,161£13,279£808£545

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Total exemption full accounts31 August 2026
1 September 2026Confirmation statement with no updates17 August 2026
2 December 2025Total exemption full accounts31 August 2025
16 September 2025Confirmation statement with no updates17 August 2025
7 November 2024Total exemption full accounts31 August 2024
Show all recent filings

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