Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
AD Supply Group Ltd
- Incorporated
- 4 September 2018 (8 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Daniel Cohen
- Owned by
- Amiel Cohen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 And 51st FloorSutherland House70-78 West Hendon BroadwayLondonNW9 7BT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cohen, Daniel
Director · Appointed 2 May 2020
Belgian
Born November 1991
Belgian
Born August 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Belgian
Born August 1989 (37)
Belgian
Born August 1989 (37)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,152,599
- Cash
- £732,179
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £588 | £832 | £0 | £78 | £158 | ||
| Current Assets | £1,359,056 | £1,271,250 | £662,636 | £385,784 | £370,998 | £260,485 | £71,201 |
| Debtors | £626,877 | £408,040 | £206,414 | £222,118 | £152,522 | £56,990 | £23,768 |
| Cash | £732,179 | £863,210 | £456,222 | £163,666 | £218,476 | £203,495 | £47,433 |
| Creditors (< 1 year) | £186,970 | £364,424 | £83,157 | £14,397 | £47,128 | £55,576 | £14,729 |
| Creditors (> 1 year) | £20,075 | £25,587 | £26,926 | £32,579 | £40,632 | £50,000 | |
| Net Current Assets | £1,172,086 | £906,826 | £579,479 | £371,387 | £323,870 | £204,909 | £56,472 |
| Net Assets | £1,152,599 | £882,071 | £552,553 | £338,808 | £283,316 | £155,067 | £56,710 |
| Shareholder Funds | £338,808 | £283,316 | £155,067 | £56,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 3 September 2024 |
Other companies in this industry
London
Totnes
Salford
London
Watford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →