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ADS Capital Ltd

ADS Capital Ltd is an active company incorporated on 8 March 2023 with the registered office located in Coventry, West Midlands. ADS Capital Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14715847
Private limited company
Age
2 years 8 months
Incorporated 8 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 June 2025 (4 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (7 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 8 Mar31 Aug 2024 (1 year 5 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Unit 7 Edison Buildings
Electric Wharf
Coventry
CV1 4JA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in May 1993
Director • British • Lives in UK • Born in Aug 1991
Dr Govinder Singh Suthi
PSC • British • Lives in UK • Born in Aug 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
GHC Global Limited
Dr Govinder Singh Suthi is a mutual person.
Active
Casa Di Stone Ltd
Dr Govinder Singh Suthi is a mutual person.
Active
Stone & Haven Limited
Dr Govinder Singh Suthi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Aug 2024
For period 3 Mar31 Aug 2024
Traded for 18 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£930.96K
Total Liabilities
-£984.59K
Net Assets
-£53.63K
Debt Ratio (%)
106%
Latest Activity
Confirmation Submitted
4 Months Ago on 9 Jun 2025
New Charge Registered
7 Months Ago on 25 Mar 2025
Micro Accounts Submitted
8 Months Ago on 3 Mar 2025
Charge Satisfied
10 Months Ago on 11 Dec 2024
New Charge Registered
11 Months Ago on 20 Nov 2024
New Charge Registered
11 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Jun 2024
Accounting Period Extended
1 Year 8 Months Ago on 28 Feb 2024
New Charge Registered
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 13 Jul 2023
Get Credit Report
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Documents
Confirmation statement made on 9 June 2025 with no updates
Submitted on 9 Jun 2025
Registration of charge 147158470004, created on 25 March 2025
Submitted on 26 Mar 2025
Micro company accounts made up to 31 August 2024
Submitted on 3 Mar 2025
Satisfaction of charge 147158470001 in full
Submitted on 11 Dec 2024
Registration of charge 147158470003, created on 20 November 2024
Submitted on 20 Nov 2024
Registration of charge 147158470002, created on 13 November 2024
Submitted on 13 Nov 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 12 Jun 2024
Current accounting period extended from 31 March 2024 to 31 August 2024
Submitted on 28 Feb 2024
Registration of charge 147158470001, created on 29 September 2023
Submitted on 2 Oct 2023
Confirmation statement made on 13 July 2023 with updates
Submitted on 13 Jul 2023
Repayment History
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