AD Subs Ltd

Active12431670 Private limited company
Incorporated
29 January 2020 (6 years)
Industry
Take-away food shops and mobile food stands (56103)
Controlled by
Hargurbindar Singh Athwal
Accounts type
Total exemption full
Region
West Midlands
Address
Crystal Accountancy Services Ltd. Regent House
Bath Avenue
Wolverhampton
WV1 4EG

Filing status

Accounts due
31 October 2026
Last accounts
31 January 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Hargurbindar Singh Athwal
Individual · Notified 29 January 2020
Right to appoint and remove directors
British
Born May 1960 (66)

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
£188,200
Cash
£10,036
Debt Ratio
64%
Current Ratio
0.2x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2021 2022 2024 2025 (£38) £41,973 £137,138 £188,200
Balance sheet detail
20252024202320222021
Fixed Assets£514,995£527,902£306,415£168,000
Current Assets£12,196£101,364£26,029£154,764
Cash£10,036£93,874
Creditors (< 1 year)£76,947£289,241£244,073£160,037£157,623
Creditors (> 1 year)£262,044£202,887£32,785£130,434£165,179
Net Current Assets(£64,751)(£187,877)(£134,008)(£2,859)
Net Assets£188,200£137,138£41,973(£38)
Shareholder Funds£188,200£137,138£41,973(£38)

Filings

Filing history not loaded yet. See it on Companies House

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