Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 4 February 2025
- Last conf. stmt
- 21 January 2024
Ads Management Limited
- Incorporated
- 23 June 2015 (11 years)
- Previously known as
- Ads Waste Management Limited (until 8 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Owned by
- Andrea De Selincourt
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2015
British
Born May 1975 (51)
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Financials
Balance sheet as at 30 June 2022 · total exemption full accounts
- Net Assets
- (£11,870)
- down £7,095 (149%)
- Cash
- £3,328
- down £4,701 (59%)
- Employees
- 1
- no change
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £6,542 | £13,063 | £13,087 | |
| Debtors | £3,214 | £5,034 | £13,031 | |
| Cash | £3,328 | £8,029 | £56 | £10,689 |
| Creditors (< 1 year) | £9,763 | £3,885 | £8,430 | £5,000 |
| Creditors (> 1 year) | £8,649 | £13,953 | £4,456 | £5,638 |
| Net Current Assets | (£3,221) | £9,178 | £4,657 | £5,689 |
| Net Assets | (£11,870) | (£4,775) | £201 | £51 |
| Shareholder Funds | (£11,870) | (£4,775) | £201 | £51 |
Filings
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