The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cohen, Amiel
    Sales Manager born in August 1989
    Individual (7 offsprings)
    Officer
    2018-09-04 ~ now
    OF - director → CIF 0
    Mr Amiel Cohen
    Born in August 1989
    Individual (7 offsprings)
    Person with significant control
    2018-09-04 ~ now
    PE - Has significant influence or controlCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Cohen, Daniel
    Director born in November 1991
    Individual (1 offspring)
    Officer
    2020-05-02 ~ now
    OF - director → CIF 0
Ceased 1
  • Cohen, Amiel
    Individual (7 offsprings)
    Officer
    2018-09-04 ~ 2018-09-05
    OF - secretary → CIF 0
parent relation
Company in focus

AD SUPPLY GROUP LTD

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Debtors
206,414 GBP2023-09-30
222,118 GBP2022-09-30
Cash at bank and in hand
456,222 GBP2023-09-30
163,666 GBP2022-09-30
Current Assets
662,636 GBP2023-09-30
385,784 GBP2022-09-30
Net Current Assets/Liabilities
579,479 GBP2023-09-30
371,387 GBP2022-09-30
Total Assets Less Current Liabilities
579,479 GBP2023-09-30
371,387 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,926 GBP2023-09-30
-32,579 GBP2022-09-30
Net Assets/Liabilities
552,553 GBP2023-09-30
338,808 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318 GBP2023-09-30
318 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2023-09-30
318 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
144,831 GBP2023-09-30
55,461 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,394 GBP2023-09-30
115,468 GBP2022-09-30
Other Debtors
Amounts falling due within one year
51,189 GBP2023-09-30
51,189 GBP2022-09-30
Debtors
Amounts falling due within one year
206,414 GBP2023-09-30
222,118 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,830 GBP2023-09-30
9,691 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,835 GBP2023-09-30
273 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,118 GBP2023-09-30
1,968 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
5,374 GBP2023-09-30
2,465 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,926 GBP2023-09-30
32,579 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30

  • AD SUPPLY GROUP LTD
    Info
    Registered number 11551405
    4 And 5, 1st Floor, Sutherland House, 70-78 West Hendon Broadway, London NW9 7BT
    Private Limited Company incorporated on 2018-09-04 (6 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.