Average Number of Employees
02023-09-30 ~ 2024-12-31
42022-09-30 ~ 2023-09-29
Intangible Assets
621,000 GBP2024-12-31
666,000 GBP2023-09-29
Fixed Assets - Investments
1,667,312 GBP2024-12-31
1,854,200 GBP2023-09-29
Fixed Assets
2,288,312 GBP2024-12-31
2,520,200 GBP2023-09-29
Debtors
1,101,563 GBP2024-12-31
416,162 GBP2023-09-29
Cash at bank and in hand
3,275 GBP2024-12-31
20 GBP2023-09-29
Current Assets
1,104,838 GBP2024-12-31
416,182 GBP2023-09-29
Creditors
Current
799,387 GBP2024-12-31
413,667 GBP2023-09-29
Net Current Assets/Liabilities
305,451 GBP2024-12-31
2,515 GBP2023-09-29
Total Assets Less Current Liabilities
2,593,763 GBP2024-12-31
2,522,715 GBP2023-09-29
Creditors
Non-current
1,543,000 GBP2024-12-31
1,261,932 GBP2023-09-29
Net Assets/Liabilities
1,050,763 GBP2024-12-31
1,260,783 GBP2023-09-29
Equity
Called up share capital
358 GBP2024-12-31
444 GBP2023-09-29
Share premium
84,475 GBP2023-09-29
Capital redemption reserve
46 GBP2024-12-31
45 GBP2023-09-29
Retained earnings (accumulated losses)
-19,640 GBP2024-12-31
105,820 GBP2023-09-29
Equity
1,050,763 GBP2024-12-31
1,260,783 GBP2023-09-29
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2024-12-31
54,000 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-09-30 ~ 2024-12-31
Intangible Assets
Net goodwill
621,000 GBP2024-12-31
666,000 GBP2023-09-29
Investments in Group Undertakings
Cost valuation
1,667,312 GBP2024-12-31
1,854,200 GBP2023-09-29
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
1,667,312 GBP2024-12-31
1,854,200 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
1,089,933 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
11,630 GBP2024-12-31
Amounts falling due within one year, Current
416,162 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,101,563 GBP2024-12-31
Amounts falling due within one year, Current
416,162 GBP2023-09-29
Amounts owed to group undertakings
Current
24,237 GBP2024-12-31
Other Creditors
Current
775,150 GBP2024-12-31
413,667 GBP2023-09-29
Amounts owed to group undertakings
Non-current
196,932 GBP2023-09-29
Other Creditors
Non-current
1,543,000 GBP2024-12-31
1,065,000 GBP2023-09-29
AD VALOREM GROUP LIMITED
InfoRegistered number 12154854
2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire MK12 5NN
PRIVATE LIMITED COMPANY incorporated on 2019-08-13 (6 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-13
CIF 0AD VALOREM GROUP LIMITED
SRegistered number 12154854

2, Manor Farm Court, Old Wolverton, Milton Keynes, Buckinghamshire, United Kingdom, MK12 5NN
Limited in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 AD VALOREM GROUP LIMITED
SRegistered number 12154854

2, Manor Farm Court, Old Wolverton, Milton Keynes, Buckinghamshire, United Kingdom, MK12 5NN
Limited in Companies House, United Kingdom
CIF 4 AD VALOREM GROUP LIMITED
SRegistered number 12154854

2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes, England, MK12 5NN
Limited Liability Company in England And Wales, England
CIF 5 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 AD VALOREM GROUP LIMITED
SRegistered number 12154854

2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes, United Kingdom, MK12 5NN
Limited in Companies House, United Kingdom
CIF 7 CIF 8