ADM Consultancy Services Limited

Company Name	ADM Consultancy Services Limited
Company Status	Dissolved
Company Number	03742118
Category	Private Limited Company
Incorporation Date	26 March 1999(25 years, 1 month ago)
Dissolution Date	12 January 2021 (3 years, 3 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr Nicholas Grimoldby
Date of Birth	January 1962 (Born 62 years ago)
Nationality	British
Status	Closed
Appointed	27 April 2000(1 year, 1 month after company formation)
Appointment Duration	20 years, 8 months (closed 12 January 2021)
Role	Interior Designer
Country of Residence	England
Correspondence Address	17 Queens Lane Newcastle Upon Tyne Tyne And Wear NE1 1RN

Director Name	Mr Robert Michael Hardy
Date of Birth	April 1962 (Born 62 years ago)
Nationality	British
Status	Closed
Appointed	21 September 2016(17 years, 6 months after company formation)
Appointment Duration	4 years, 3 months (closed 12 January 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	17 Queens Lane Newcastle Upon Tyne Tyne And Wear NE1 1RN

Director Name	John Colin Ellis
Date of Birth	June 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1999(same day as company formation)
Role	Retail Architect
Correspondence Address	Parkview Main Road Uffington Stamford Lincolnshire PE9 4SN

Director Name	Penelope Ellis
Date of Birth	July 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1999(same day as company formation)
Role	Company Director
Correspondence Address	Parkview Main Road Uffington Stamford Lincolnshire PE9 4SN

Secretary Name	Penelope Ellis
Nationality	British
Status	Resigned
Appointed	26 March 1999(same day as company formation)
Role	Company Director
Correspondence Address	Parkview Main Road Uffington Stamford Lincolnshire PE9 4SN

Director Name	Mr Geoffrey Anthony Latham
Date of Birth	November 1932 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 2000(1 year, 1 month after company formation)
Appointment Duration	12 years, 2 months (resigned 02 July 2012)
Role	Company Director
Country of Residence	England
Correspondence Address	Flat 23 Sandown House No 1 High Street Esher Surrey KT10 9SL

Secretary Name	Mr Geoffrey Anthony Latham
Nationality	British
Status	Resigned
Appointed	27 April 2000(1 year, 1 month after company formation)
Appointment Duration	12 years, 2 months (resigned 02 July 2012)
Role	Company Director
Correspondence Address	Flat 23 Sandown House No 1 High Street Esher Surrey KT10 9SL

Director Name	Mr Michael Sanders
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	02 July 2012(13 years, 3 months after company formation)
Appointment Duration	1 year, 9 months (resigned 09 April 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	C/O Tienda Limited Tollemache Road South Spittlegate Level Grantham Lincolnshire NG31 7UH

Director Name	Mr Atulkumar Lakhani
Date of Birth	October 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	02 July 2012(13 years, 3 months after company formation)
Appointment Duration	1 year, 9 months (resigned 08 April 2014)
Role	Accountant
Country of Residence	England
Correspondence Address	C/O Tienda Limited Tollemache Road South Spittlegate Level Grantham Lincolnshire NG31 7UH

Director Name	Ms Melanie Ann Hird
Date of Birth	June 1980 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	02 July 2012(13 years, 3 months after company formation)
Appointment Duration	4 years, 2 months (resigned 21 September 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	C/O Tienda Limited Tollemache Road South Spittlegate Level Grantham Lincolnshire NG31 7UH

Secretary Name	Atulkumar Lakhani
Status	Resigned
Appointed	02 July 2012(13 years, 3 months after company formation)
Appointment Duration	1 year, 9 months (resigned 08 April 2014)
Role	Company Director
Correspondence Address	C/O Tienda Limited Tollemache Road South Spittlegate Level Grantham Lincolnshire NG31 7UH

Director Name	Mr John Patrick Bywater
Date of Birth	July 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	25 February 2015(15 years, 11 months after company formation)
Appointment Duration	1 year, 6 months (resigned 21 September 2016)
Role	Non Exec Director
Country of Residence	England
Correspondence Address	C/O Tienda Limited Tollemache Road South Spittlegate Level Grantham Lincolnshire NG31 7UH

Director Name	London Law Services Limited (Corporation)
Status	Resigned
Appointed	26 March 1999(same day as company formation)
Correspondence Address	84 Temple Chambers Temple Avenue London EC4Y 0HP

Secretary Name	London Law Secretarial Limited (Corporation)
Status	Resigned
Appointed	26 March 1999(same day as company formation)
Correspondence Address	84 Temple Chambers Temple Avenue London EC4Y 0HP

Contact

Website	adm-consultancy.co.uk

Location

Registered Address	17 Queens Lane Newcastle Upon Tyne Tyne And Wear NE1 1RN
Region	North East
Constituency	Newcastle upon Tyne Central
County	Tyne and Wear
Ward	Westgate
Built Up Area	Tyneside
Address Matches	Over 100 other UK companies use this postal address

Shareholders

31 at £1	Senone LLP 31.00% Ordinary
29 at £1	Senone LLP 29.00% Ordinary A
20 at £1	Charon Partners LLP 20.00% Ordinary
20 at £1	Charon Partners LLP 20.00% Ordinary A

Financials

Year	2014
Net Worth	£33,838
Cash	£5,427
Current Liabilities	£55,538

Accounts

Latest Accounts	31 March 2018 (6 years, 1 month ago)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Charges

24 November 2017	Delivered on: 27 November 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
25 September 2017	Delivered on: 6 October 2017 Persons entitled: Resolve Invest Limited Classification: A registered charge Outstanding
20 September 2016	Delivered on: 21 September 2016 Persons entitled: Ultimate Invoice Finance Limited Classification: A registered charge Particulars: All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Outstanding
2 July 2012	Delivered on: 5 July 2012 Persons entitled: Senone LLP Classification: Guarantee & debenture Secured details: All monies due or to become due from tienda limited to the chargee and seneca investments limited on any account whatsoever. Particulars: By way of fixed charge, the securities, all present and future rights, licences, guarantees rents, debts, goodwill and uncalled capital. By way of floating charge, all the undertaking, property assets and rights see image for full details. Outstanding
23 June 2009	Delivered on: 27 June 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
10 May 2000	Delivered on: 31 May 2000 Satisfied on: 4 July 2012 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

27 November 2017	Registration of charge 037421180006, created on 24 November 2017 (22 pages)
16 October 2017	Confirmation statement made on 8 August 2017 with updates (5 pages)
6 October 2017	Registration of charge 037421180005, created on 25 September 2017 (63 pages)
3 October 2017	Register(s) moved to registered inspection location 3 Castlegate Grantham Lincolnshire NG31 6SF (1 page)
3 October 2017	Register inspection address has been changed from 3 Castlegate Grantham Lincolnshire NG31 6SF England to 3 Castlegate Grantham Lincolnshire NG31 6SF (1 page)
3 October 2017	Change of details for Tienda Group Limited as a person with significant control on 21 September 2016 (2 pages)
2 October 2017	Satisfaction of charge 037421180004 in full (1 page)
12 April 2017	Total exemption small company accounts made up to 30 September 2016 (10 pages)
25 November 2016	Register inspection address has been changed to 3 Castlegate Grantham Lincolnshire NG31 6SF (1 page)
25 November 2016	Register(s) moved to registered inspection location 3 Castlegate Grantham Lincolnshire NG31 6SF (1 page)
14 October 2016	Resolutions RES12 ‐ Resolution of varying share rights or name RES13 ‐ Subdivision 21/09/2016 RES01 ‐ Resolution of adoption of Articles of Association (22 pages)
11 October 2016	Change of share class name or designation (2 pages)
29 September 2016	Confirmation statement made on 29 September 2016 with updates (6 pages)
22 September 2016	Satisfaction of charge 2 in full (1 page)
21 September 2016	Termination of appointment of John Patrick Bywater as a director on 21 September 2016 (1 page)
21 September 2016	Satisfaction of charge 3 in full (2 pages)
21 September 2016	Termination of appointment of Melanie Ann Hird as a director on 21 September 2016 (1 page)
21 September 2016	Appointment of Mr Robert Michael Hardy as a director on 21 September 2016 (2 pages)
21 September 2016	Registration of charge 037421180004, created on 20 September 2016 (37 pages)
27 May 2016	Total exemption small company accounts made up to 30 September 2015 (10 pages)
20 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-20 GBP 100 (6 pages)
20 January 2016	Compulsory strike-off action has been discontinued (1 page)
19 January 2016	First Gazette notice for compulsory strike-off (1 page)
15 January 2016	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2016-01-15 GBP 100 (6 pages)
25 February 2015	Appointment of Mr John Patrick Bywater as a director on 25 February 2015 (2 pages)
16 February 2015	Total exemption small company accounts made up to 30 September 2014 (10 pages)
17 November 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-11-17 GBP 100 (5 pages)
14 October 2014	Director's details changed for Miss Melanie Ann Hird on 13 December 2013 (2 pages)
29 September 2014	Termination of appointment of Atulkumar Lakhani as a director on 8 April 2014 (1 page)
29 September 2014	Termination of appointment of Atulkumar Lakhani as a secretary on 8 April 2014 (1 page)
29 September 2014	Termination of appointment of Atulkumar Lakhani as a secretary on 8 April 2014 (1 page)
29 September 2014	Termination of appointment of Atulkumar Lakhani as a director on 8 April 2014 (1 page)
10 June 2014	Total exemption small company accounts made up to 30 September 2013 (10 pages)
10 April 2014	Termination of appointment of Michael Sanders as a director (1 page)
18 November 2013	Annual return made up to 25 October 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 100 (7 pages)
12 October 2013	Director's details changed for Miss Melanie Ann Hird on 5 September 2013 (2 pages)
1 July 2013	Total exemption small company accounts made up to 30 September 2012 (9 pages)
21 November 2012	Appointment of Mr Atulkumar Lakhani as a director (2 pages)
21 November 2012	Annual return made up to 25 October 2012 with a full list of shareholders (8 pages)
21 November 2012	Appointment of Atulkumar Lakhani as a secretary (1 page)
21 November 2012	Termination of appointment of Geoffrey Latham as a secretary (1 page)
20 July 2012	Register(s) moved to registered office address (1 page)
19 July 2012	Registered office address changed from 3 Castlegate Grantham Lincolnshire NG31 6SF on 19 July 2012 (1 page)
19 July 2012	Director's details changed for Mr Michael Sanders on 19 July 2012 (2 pages)
19 July 2012	Director's details changed for Mr Nicholas Grimoldby on 19 July 2012 (2 pages)
19 July 2012	Director's details changed for Ms Melanie Ann Hird on 19 July 2012 (2 pages)
11 July 2012	Appointment of Ms Melanie Ann Hird as a director (2 pages)
10 July 2012	Appointment of Mr Michael Sanders as a director (2 pages)
10 July 2012	Termination of appointment of Geoffrey Latham as a director (1 page)
9 July 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
9 July 2012	Notice of Restriction on the Company's Articles (2 pages)
9 July 2012	Total exemption small company accounts made up to 30 September 2011 (10 pages)
9 July 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (37 pages)
9 July 2012	Change of share class name or designation (2 pages)
5 July 2012	Particulars of a mortgage or charge / charge no: 3 (5 pages)
7 November 2011	Annual return made up to 25 October 2011 with a full list of shareholders (5 pages)
25 July 2011	Total exemption small company accounts made up to 30 September 2010 (8 pages)
26 October 2010	Annual return made up to 25 October 2010 with a full list of shareholders (6 pages)
18 October 2010	Director's details changed for Mr Geoffrey Anthony Latham on 18 October 2010 (2 pages)
18 October 2010	Secretary's details changed for Mr Geoffrey Anthony Latham on 18 October 2010 (2 pages)
19 April 2010	Total exemption small company accounts made up to 30 September 2009 (9 pages)
17 November 2009	Register(s) moved to registered inspection location (1 page)
17 November 2009	Director's details changed for Mr Nicholas Grimoldby on 25 October 2009 (2 pages)
17 November 2009	Annual return made up to 25 October 2009 with a full list of shareholders (5 pages)
17 November 2009	Director's details changed for Mr Geoffrey Anthony Latham on 25 October 2009 (2 pages)
17 November 2009	Register inspection address has been changed (1 page)
17 November 2009	Secretary's details changed for Mr Geoffrey Anthony Latham on 25 October 2009 (2 pages)
9 July 2009	Accounts for a small company made up to 30 September 2008 (10 pages)
27 June 2009	Particulars of a mortgage or charge / charge no: 2 (6 pages)
9 April 2009	Registered office changed on 09/04/2009 from 14 all saints street stamford lincolnshire PE9 2PA (1 page)
30 March 2009	Return made up to 06/01/09; full list of members (4 pages)
12 March 2009	Accounting reference date shortened from 31/10/2008 to 30/09/2008 (1 page)
2 September 2008	Total exemption small company accounts made up to 31 October 2007 (7 pages)
27 February 2008	Return made up to 06/01/08; full list of members (4 pages)
26 February 2008	Location of debenture register (1 page)
26 February 2008	Location of register of members (1 page)
13 November 2007	Total exemption small company accounts made up to 31 October 2006 (9 pages)
3 March 2007	Return made up to 06/01/07; full list of members (7 pages)
28 February 2006	Total exemption small company accounts made up to 31 October 2005 (9 pages)
19 January 2006	Return made up to 06/01/06; full list of members (7 pages)
10 May 2005	Return made up to 03/04/05; full list of members (7 pages)
3 February 2005	Total exemption small company accounts made up to 31 October 2004 (9 pages)
11 May 2004	Return made up to 03/04/04; full list of members (7 pages)
10 March 2004	Accounts for a small company made up to 31 October 2003 (9 pages)
28 July 2003	Accounts for a small company made up to 31 January 2003 (9 pages)
17 July 2003	Accounting reference date shortened from 31/01/04 to 31/10/03 (1 page)
16 April 2003	Return made up to 03/04/03; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
9 October 2002	Accounts for a small company made up to 31 January 2002 (8 pages)
5 September 2002	Director's particulars changed (1 page)
20 June 2002	Director resigned (1 page)
10 April 2002	Return made up to 03/04/02; full list of members (8 pages)
26 September 2001	Accounts for a small company made up to 31 January 2001 (8 pages)
27 March 2001	Return made up to 26/03/01; full list of members (7 pages)
25 September 2000	Accounts for a small company made up to 31 January 2000 (7 pages)
13 September 2000	Nc inc already adjusted 08/09/00 (1 page)
13 September 2000	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (2 pages)
19 June 2000	New secretary appointed;new director appointed (2 pages)
1 June 2000	New director appointed (2 pages)
1 June 2000	Secretary resigned;director resigned (1 page)
31 May 2000	Particulars of mortgage/charge (3 pages)
19 April 2000	Accounting reference date shortened from 31/03/00 to 31/01/00 (1 page)
19 April 2000	Return made up to 26/03/00; full list of members (6 pages)
20 December 1999	Ad 14/12/99--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
2 April 1999	Registered office changed on 02/04/99 from: 84 temple chambers temple avenue london EC4Y 0HP (1 page)
2 April 1999	New secretary appointed;new director appointed (2 pages)
2 April 1999	New director appointed (2 pages)
2 April 1999	Director resigned (1 page)
2 April 1999	Secretary resigned (1 page)
26 March 1999	Incorporation (13 pages)

ADM Consultancy Services Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

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