Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 30 January 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
AD Consultancy Group (Essex) Ltd
- Incorporated
- 7 January 2019 (7 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Matt John Wilkinson
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 1 Office 1 Tower Lane Business ParkWarmleyBristolBS30 8XT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matt John Wilkinson
Individual · Notified 7 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1987 (39)
Financials
Balance sheet as at 30 January 2025 · micro entity accounts
- Net Assets
- £197,956
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,381 | £190,397 | £160,103 | ||
| Current Assets | £471,901 | £724,711 | £701,347 | £526,736 | £352,411 |
| Debtors | £607,797 | £584,326 | £281,170 | ||
| Cash | £116,914 | £117,021 | £245,566 | ||
| Creditors (< 1 year) | £296,841 | £310,386 | £248,020 | £157,893 | £209,717 |
| Creditors (> 1 year) | £23,485 | £44,167 | |||
| Net Current Assets | £175,060 | £414,325 | £453,327 | £368,843 | £142,694 |
| Net Assets | £197,956 | £604,722 | £613,430 | £324,676 | £142,694 |
| Shareholder Funds | £197,956 | £604,722 | £613,430 | £324,676 | £142,694 |
Filings
Filing history not loaded yet. See it on Companies House
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