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Ad Supply Group Ltd

Ad Supply Group Ltd is an active company incorporated on 4 September 2018 with the registered office located in London, Greater London. Ad Supply Group Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11551405
Private limited company
Age
7 years
Incorporated 4 September 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (10 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
4 And 5, 1st Floor, Sutherland House
70-78 West Hendon Broadway
London
NW9 7BT
United Kingdom
Address changed on 20 Sep 2023 (1 year 11 months ago)
Previous address was 18 Highfield Avenue London NW11 9ET United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • PSC • Sales Manager • Belgian • Lives in UK • Born in Aug 1989
Director • Belgian • Lives in Belgium • Born in Nov 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Hillmar Estates Limited
Mr Amiel Cohen is a mutual person.
Active
Sac Finance Ltd
Mr Amiel Cohen is a mutual person.
Active
Eloa Ltd
Mr Amiel Cohen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£863.21K
Increased by £406.99K (+89%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£1.27M
Increased by £609.45K (+92%)
Total Liabilities
-£390.01K
Increased by £279.93K (+254%)
Net Assets
£882.07K
Increased by £329.52K (+60%)
Debt Ratio (%)
31%
Increased by 14.05% (+85%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 18 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Mr Daniel Cohen Details Changed
1 Year 11 Months Ago on 26 Sep 2023
Registered Address Changed
1 Year 11 Months Ago on 20 Sep 2023
Mr Amiel Cohen Details Changed
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
Confirmation Submitted
2 Years 12 Months Ago on 12 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 3 September 2024 with updates
Submitted on 18 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Statement of capital following an allotment of shares on 22 February 2024
Submitted on 26 Feb 2024
Confirmation statement made on 3 September 2023 with updates
Submitted on 3 Oct 2023
Director's details changed for Mr Daniel Cohen on 26 September 2023
Submitted on 26 Sep 2023
Director's details changed for Mr Amiel Cohen on 20 September 2023
Submitted on 20 Sep 2023
Registered office address changed from 18 Highfield Avenue London NW11 9ET United Kingdom to 4 and 5, 1st Floor, Sutherland House 70-78 West Hendon Broadway London NW9 7BT on 20 September 2023
Submitted on 20 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 5 Jul 2023
Confirmation statement made on 3 September 2022 with updates
Submitted on 12 Sep 2022
Repayment History
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