ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Admargin Limited

Admargin Limited is an active company incorporated on 16 September 2011 with the registered office located in Edinburgh, City of Edinburgh. Admargin Limited was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
SC407580
Private limited company
Scottish Company
Age
13 years
Incorporated 16 September 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (23 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
1 Tanfield
C/O Zonal Retail Data Systems Limited
Edinburgh
EH3 5DA
Scotland
Address changed on 9 Apr 2024 (1 year 5 months ago)
Previous address was 16 Forth Street Edinburgh EH1 3LH Scotland
Telephone
01315503835
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1957
Director • British • Lives in England • Born in Apr 1962
Zonal Retail Data Systems Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
High Level Software Ltd
Mr Stuart James McLean and Mr Howard Simon McLean are mutual people.
Active
Kendon Capital Limited
Mr Stuart James McLean and Mr Howard Simon McLean are mutual people.
Active
Comtrex Systems Corporation Limited
Mr Stuart James McLean is a mutual person.
Active
Freshnet Systems Limited
Mr Stuart James McLean is a mutual person.
Active
Airship Services Limited
Mr Howard Simon McLean is a mutual person.
Active
Mission Integrated Systems Limited
Mr Stuart James McLean is a mutual person.
Active
Redpepper Solutions Limited
Mr Stuart James McLean is a mutual person.
Active
TXD Limited
Mr Stuart James McLean is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£775.57K
Increased by £117.97K (+18%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£873.98K
Increased by £159.94K (+22%)
Total Liabilities
-£11.03K
Increased by £285 (+3%)
Net Assets
£862.95K
Increased by £159.66K (+23%)
Debt Ratio (%)
1%
Decreased by 0.24% (-16%)
Latest Activity
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Registered Address Changed
1 Year 5 Months Ago on 9 Apr 2024
Zonal Retail Data Systems (PSC) Details Changed
1 Year 5 Months Ago on 4 Apr 2024
Mr Howard Simon Mclean Appointed
1 Year 5 Months Ago on 4 Apr 2024
Ms Rachel Magdalene Gervaise Appointed
1 Year 5 Months Ago on 4 Apr 2024
Robin Antony Iddon Resigned
1 Year 5 Months Ago on 4 Apr 2024
Richard Mcbride Resigned
1 Year 5 Months Ago on 4 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 20 Apr 2023
Get Credit Report
Discover Admargin Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 16 September 2024 with updates
Submitted on 26 Sep 2024
Resolutions
Submitted on 1 May 2024
Memorandum and Articles of Association
Submitted on 1 May 2024
Registered office address changed from 16 Forth Street Edinburgh EH1 3LH Scotland to 1 Tanfield C/O Zonal Retail Data Systems Limited Edinburgh EH3 5DA on 9 April 2024
Submitted on 9 Apr 2024
Termination of appointment of Richard Mcbride as a director on 4 April 2024
Submitted on 9 Apr 2024
Termination of appointment of Robin Antony Iddon as a secretary on 4 April 2024
Submitted on 9 Apr 2024
Appointment of Ms Rachel Magdalene Gervaise as a secretary on 4 April 2024
Submitted on 9 Apr 2024
Appointment of Mr Howard Simon Mclean as a director on 4 April 2024
Submitted on 9 Apr 2024
Change of details for Zonal Retail Data Systems as a person with significant control on 4 April 2024
Submitted on 9 Apr 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 13 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year