Company information:
Ad Lib Holdings Limited (No: 05138584)
Address: SUITE 2, 3RD FLOOR, ST BARTOLOMEWS HOUSE, LEWINS MEAD, BRISTOL, BS1 2NH, ENGLAND
Status: Active
Incorporated: 26-May-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 08-May-2024
Industry Class: 78109 - Other activities of employment placement agencies
Current Director: NICK DEAN ( DOB: Jan-1973 From: Jul-2007 )
Current Director: NICK DEAN ( DOB: Jan-1973 From: Jul-2007 )
Current Director: STEVEN KAY ( DOB: Sep-1976 From: Sep-2022 )
Resigned Director: BRIGHTON DIRECTOR LTD ( From: May-2004 To: May-2004 )
Resigned Director: ALANNA DEAN ( DOB: Sep-1975 From: Nov-2014 To: Sep-2022 )
Resigned Director: FRANK DAVID HUTTON ( DOB: Jan-1959 From: Jun-2004 To: Sep-2014 )
Resigned Director: LINDSAY RANDALL ( From: Jul-2007 To: Aug-2009 )
Resigned Secretary: BRIGHTON SECRETARY LTD ( From: May-2004 To: May-2004 )
Resigned Secretary: SUSAN CAROLINE HUTTON ( DOB: Aug-1959 From: Jun-2004 To: Apr-2013 )
Resigned Secretary: FRANK DAVID HUTTON ( From: Apr-2013 To: Sep-2014 )
Persons of Significant Control:
Nick Dean, Suite 1, 3rd Floor St. Bartholomews House, Bristol, BS1 2NH, 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: 2020-10-01)
Mrs Alanna Dean, Suite 1, 3rd Floor St. Bartholomews House, Bristol, BS1 2NH, 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: 2020-10-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 60,021 | 50,184 | 88,329 | 78,420 | 61,454 | 52,266 | 50,459 | 53,843 | 60021.0,50184.0,88329.0,78420.0,61454.0,52266.0,50459.0,53843.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 60,021 | 50,184 | 88,329 | 78,420 | 61,454 | 52,266 | 50,459 | 53,843 | 60021.0,50184.0,88329.0,78420.0,61454.0,52266.0,50459.0,53843.0 |
| Current assets | 1,150,246 | 1,611,532 | 1,705,166 | 2,657,373 | 2,682,610 | 1,611,355 | 1,849,189 | 1,365,313 | 1150246.0,1611532.0,1705166.0,2657373.0,2682610.0,1611355.0,1849189.0,1365313.0 |
| Current assets / Total inventories | 2,000 | 2000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 416,439 | 534,822 | 552,850 | 1,361,534 | 933,156 | 750,862 | 1,046,501 | 583,530 | 416439.0,534822.0,552850.0,1361534.0,933156.0,750862.0,1046501.0,583530.0 |
| Current assets / Cash at bank and on hand | 731,807 | 1,076,710 | 1,152,316 | 1,295,839 | 1,749,454 | 860,493 | 802,688 | 781,783 | 731807.0,1076710.0,1152316.0,1295839.0,1749454.0,860493.0,802688.0,781783.0 |
| Net current assets (liabilities) | 787,112 | 1,114,216 | 1,125,518 | 1,577,846 | 1,911,660 | 879,415 | 914,416 | 741,659 | 787112.0,1114216.0,1125518.0,1577846.0,1911660.0,879415.0,914416.0,741659.0 |
| Total assets less current liabilities | 847,133 | 1,164,400 | 1,213,847 | 1,656,266 | 1,973,114 | 931,681 | 964,875 | 795,502 | 847133.0,1164400.0,1213847.0,1656266.0,1973114.0,931681.0,964875.0,795502.0 |
| Equity / share capital and reserves | 847,133 | 1,164,400 | 1,213,847 | 1,656,266 | 1,973,114 | 931,681 | 964,875 | 795,502 | 847133.0,1164400.0,1213847.0,1656266.0,1973114.0,931681.0,964875.0,795502.0 |