ADVENTURERS QUAY MANAGEMENT COMPANY LIMITED are a long established Private Limited Company who've traded for 28 years. Their business is in the Residents property management sector, the SIC for which is 98000. Their registered office is situated in the ALBANY ROAD area of CARDIFF.
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 31/03/2021.
ADVENTURERS QUAY MANAGEMENT COMPANY LIMITED are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03416869. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £170,343 | £222,688 | £194,217 | £238,766 | £265,970 |
| Net Worth | £0 | £0 | £272,033 | £287,067 | £303,003 |
| Current Assets | £283,591 | £328,689 | £290,634 | £307,038 | £336,393 |
| Current Liabilities | £15,800 | £328,689 | £290,634 | £307,038 | £336,393 |
| Number of Employees | 2 | 2 | 2 | 2 | 2 |
| 28-02-2025 |
Cash has reduced from 2020 by -23.51%, 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 2020
The quick ratio of current assets to current liabilities at 17.95 represents a Strong asset position, always consider the absolute level of cash at £170,343 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 14.66%, 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 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 £222,688 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -18.66%, the ratio of cash to net worth is 71.39% which indicates a strong cash position..
Net worth has changed by £-15,034 which is a reduction of -5.24% 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 £194,217 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADVENTURERS QUAY MANAGEMENT COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 126 CARDIFF ROAD LLANDAFF MANAGEMENT COMPANY LIMITED | 1 ST MARTINS ROW, ALBANY ROAD, CARDIFF, , WALES. CF24 3RP | 15/05/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.B.M. LEISURE LIMITED | ALLGATE HOUSE, CLYDESMUIR ROAD INDUSTRIAL EST, TREMORFA, CARDIFF, . CF2 2QS | 25/06/1985 |
| A.C.YATES LAND TRADING LIMITED | 9 FITZALAN PLACE, CARDIFF, , , . CF2 1ED | 18/12/1961 |
| A.GILL HOLDINGS LIMITED | 168 CITY ROAD, , CARDIFF, SOUTH GLAMORGAN, UNITED KINGDOM. CF2 3JE | 23/04/2015 |
| AELWYD HOUSING ASSOCIATION LIMITED | 58 RICHMOND ROAD, CARDIFF, MID GLAMORGAN, , . CF2 3AT | 01/01/1991 |
| AQUILA TRAINING SERVICES LIMITED | TREDOMEN BUSINESS & TECHNOLOGY CENTRE TREDOMEN BUSINESS & TECHNOLOGY CENTRE, TREDOMEN PARK, YSTRAD MYNACH, , WALES. CF2 7FN | 19/09/2005 |
| BAY HOLDINGS LIMITED | 83 SEAWALL ROAD, TREMORFA IND. ESTATE, CARDIFF, , . CF2 2TH | 18/04/1988 |
| BILL THOMAS MOTORS LIMITED | 122/126 ALBANY ROAD, CARDIFF, , , . CF2 3RU | 04/01/1956 |
| BRYNHILL MAINTENANCE LIMITED | 382 CYNCOED ROAD, CARDIFF, , , . CF2 6SA | 16/02/1978 |
| CAERPHILLY TILE AND TERRAZO CO LIMITED | NEW HOUSE, HARRISSMITH RD, PENYLAN, CARDIFF, . CF2 5DG | 05/10/1965 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03416869 overview of filed records at companies house for ADVENTURERS QUAY MANAGEMENT COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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