Company information:
Ad Business Recovery Limited (No: 04715415)
Address: SUITE E, 2ND FLOOR, THE OCTAGON,, MIDDLEBOROUGH, COLCHESTER, CO1 1TG, ENGLAND
Status: Active
Incorporated: 28-Mar-2003
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 31-Mar-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ANDREW DIX ( DOB: Apr-1968 From: Aug-2014 )
Current Director: RICHARD CHARLES ALEXANDER FRANCIS ( DOB: Apr-1962 From: Apr-2003 )
Current Director: TREVOR MICHAEL LAKE ( DOB: Jan-1968 From: Nov-2003 )
Current Secretary: RICHARD CHARLES ALEXANDER FRANCIS ( DOB: Apr-1962 From: Apr-2003 )
Resigned Director: PETER GEORGE HENRY BYATT ( DOB: May-1946 From: Apr-2003 To: Jan-2015 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Mar-2003 To: Apr-2003 )
Resigned Director: STUART FRANCIS SHELDRICK ( DOB: Jul-1979 From: Mar-2021 To: Jul-2022 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: Mar-2003 To: Apr-2003 )
Persons of Significant Control:
Lb Group Limited, 82 East Hill, Colchester, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-07-22)
Mr Richard Charles Alexander Francis, 82 East Hill, Colchester, United Kingdom: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-03-31)
Mr Andrew Dix, 82 East Hill, Colchester, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Trevor Michael Lake, 82 East Hill, Colchester, United Kingdom: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-03-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,744 | 6,724 | 6,842 | 5,423 | 1744.0,6724.0,6842.0,5423.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 1,744 | 3,861 | 3,397 | 3,603 | 2,397 | 3,537 | 1744.0,0.0,0.0,3861.0,3397.0,3603.0,2397.0,3537.0 | ||
| Current assets | 248,684 | 225,008 | 256,629 | 331,381 | 414,214 | 425,593 | 299,472 | 261,583 | 248684.0,225008.0,256629.0,331381.0,414214.0,425593.0,299472.0,261583.0 |
| Current assets / Total inventories | 190,257 | 190257.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors / Trade debtors / trade receivables | 14,700 | 14700.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 43,427 | 31,532 | 44,001 | 34,995 | 64,406 | 46,677 | 43427.0,0.0,0.0,31532.0,44001.0,34995.0,64406.0,46677.0 | ||
| Net current assets (liabilities) | -1,444 | 6,448 | 6,518 | -5,099 | 88,975 | 35,009 | 125,144 | 44,437 | -1444.0,6448.0,6518.0,-5099.0,88975.0,35009.0,125144.0,44437.0 |
| Total assets less current liabilities | 300 | 276 | 324 | 324 | 92,372 | 38,612 | 127,541 | 47,974 | 300.0,276.0,324.0,324.0,92372.0,38612.0,127541.0,47974.0 |
| Equity / share capital and reserves | 300 | 276 | 324 | 324 | 45,515 | 533 | 13,252 | 114 | 300.0,276.0,324.0,324.0,45515.0,533.0,13252.0,114.0 |