AD GROUP HOLDINGS LIMITED are a long established Private Limited Company who have traded for 39 years. Their area of operation is the Media representation services sector, the SIC for which is 73120. Their registered office is situated in the HARROGATE area of .
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2021.
AD GROUP HOLDINGS LIMITED are next due to file for year 2025 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01977783. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £18,862 | £10,491 | £153,161 |
Net Worth | £0 | £0 | £0 | £0 | £0 |
Current Assets | £0 | £0 | £21,887 | £69,508 | £223,534 |
Current Liabilities | £0 | £0 | £21,887 | £69,508 | £223,534 |
Number of Employees | 0 | 0 | 3 | 3 | 0 |
26-02-2025 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £-819,926 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,862 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-595,775 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,491 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-570,334 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £153,161 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of AD GROUP HOLDINGS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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14 EAST PARADE (HARROGATE) LIMITED | 14 EAST PARADE, HARROGATE, NORTH YORKSHIRE, , . HG1 5LT | 18/10/2005 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
107 EAST PARADE MANAGEMENT LIMITED | FLAT 2, 107 EAST PARADE, HARROGATE, , . HG1 5LR | 21/07/2008 |
11 ARGYLE STREET LIVERPOOL BLOCK MANAGEMENT LIMITED | GROUND FLOOR, 30 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, . HG1 5PR | 25/10/2012 |
11 RUTLAND ROAD HARROGATE (MANAGEMENT) LIMITED | FLAT 1, 11 RUTLAND ROAD, HARROGATE, NORTH YORKSHIRE, . HG1 2PY | 13/06/2001 |
113 EAST PARADE MANAGEMENT COMPANY LIMITED | 113C EAST PARADE, , HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG1 5LR | 31/07/2018 |
117 KINGS RD MANAGEMENT LIMITED | 117 KINGS ROAD, , HARROGATE, NORTH YORKSHIRE, . HG1 5HZ | 27/01/2014 |
121 MOUNTCO 074 LIMITED | 2 SOUTH PARK ROAD, , HARROGATE, NORTH YORKSHIRE, . HG1 5QU | 05/05/2006 |
12D (UK) LIMITED | CROWN CHAMBERS, PRINCES STREET, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1NJ | 18/01/2006 |
138 ACCOUNTING LTD | TOP FLOOR, 6 PRINCES SQUARE, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1LX | 29/08/2014 |
14 EAST PARADE (HARROGATE) LIMITED | 14 EAST PARADE, HARROGATE, NORTH YORKSHIRE, , . HG1 5LT | 18/10/2005 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 01977783 overview of filed records at companies house for AD GROUP HOLDINGS LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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