ACTIVE SUPPLY AND DESIGN (C D M) LIMITED are a long established Private Limited Company who have traded for 28 years. They operate in the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is situated in the area of TWICKENHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
ACTIVE SUPPLY AND DESIGN (C D M) LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active - Proposal to Strike off which means they are likely to be not trading. Their unique company number is 03203608. Their legal form is a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £929,425 | £835,118 | £0 | £0 | £0 |
| Net Worth | £1,756,117 | £0 | £0 | £0 | £0 |
| Current Assets | £3,517,973 | £3,094,945 | £0 | £0 | £0 |
| Current Liabilities | £1,739,041 | £1,525,921 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-11-2024 |
Cash has increased from 2017 by 11.29%, the ratio of cash to net worth is 52.93% which indicates a strong cash position.
Net worth has changed by £183,419 which is an increase of 11.66% from 2017
The quick ratio of current assets to current liabilities at 2.02 represents a Good asset position, always consider the absolute level of cash at £929,425 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 0.65%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2017
The quick ratio of current assets to current liabilities at 2.03 represents a Good asset position, always consider the absolute level of cash at £835,118 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ACTIVE SUPPLY AND DESIGN (C D M) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A AND F SERVICES (TWICKENHAM) LIMITED | 78 THE GREEN, , TWICKENHAM, , . TW2 5AG | 25/10/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 ENGINEERING SOLUTIONS LTD | 55 POWDER MILL LANE, , TWICKENHAM, , ENGLAND. TW2 6EF | 14/04/2016 |
| 103 AND 105 STAINES ROAD (TWICKENHAM) LIMITED | 103 STAINES ROAD, , TWICKENHAM, , UNITED KINGDOM. TW2 5BE | 04/07/2018 |
| 105 HSW LIMITED | 105A HIGH STREET, WHITTON, TWICKENHAM, , ENGLAND. TW2 7LD | 04/12/2020 |
| 10A KINGSTON LTD | 91 POWDERMILL LANE, TWICKENHAM, 91 POWDER MILL LANE, TWICKENHAM, , ENGLAND. TW2 6EF | 16/03/2016 |
| 125 TRADING LIMITED | 2 MANOEL ROAD, , TWICKENHAM, , ENGLAND. TW2 5HH | 22/05/2009 |
| 13 HAMPTON ROAD LIMITED | 11 HAMPTON ROAD, TWICKENHAM, MIDDLESEX, , . TW2 5QE | 07/07/1987 |
| 14 MANOR ROAD LIMITED | 14 MANOR ROAD, , TWICKENHAM, , UNITED KINGDOM. TW2 5DF | 16/12/2020 |
| 15 PEMBER ROAD LIMITED | 18 MAY ROAD, , TWICKENHAM, MIDDLESEX, . TW2 6QP | 29/09/2003 |
| 165 KNELLER ROAD LTD | 165 KNELLER ROAD, , TWIKENHAM, MIDDLESEX, ENGLAND. TW2 7DY | 22/08/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03203608 overview of filed records at companies house for ACTIVE SUPPLY AND DESIGN (C D M) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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