ADCMS LTD are a long established Private Limited Company . They've been in business for 20 years. Their area of operation is the Quantity surveying activities sector, the SIC for which is 74902. Their registered office is located in the SWINDON VILLAGE area of CHELTENHAM.
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 31/05/2020.
ADCMS LTD are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05118715. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £1,507 | £39,011 | £14,328 | £57,032 |
| Net Worth | £0 | £184,901 | £135,378 | £67,867 | £74,766 |
| Current Assets | £0 | £378,065 | £371,093 | £169,976 | £171,978 |
| Current Liabilities | £0 | £378,065 | £371,093 | £169,976 | £171,978 |
| Number of Employees | 0 | 0 | 0 | 7 | 0 |
| 29-11-2024 |
Cash has reduced from 2019 by -96.14%, the ratio of cash to net worth is 0.82% which indicates dependence on creditors.
Net worth has changed by £49,522 which is an increase of 36.58% from 2019
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 £1,507 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 172.27%, the ratio of cash to net worth is 28.82% which indicates a strong cash position..
Net worth has changed by £67,511 which is a increase of 99.48% from 2019
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 £39,011 when looking at this ratio
The number of employees has reduced by -7 since 2018
Cash has reduced from 2017 by -74.88%, the ratio of cash to net worth is 21.11% which indicates a good cash position..
Net worth has changed by £-6,899 which is a reduction of -9.23% from 2019
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 £14,328 when looking at this ratio
The number of employees has increased by 7 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADCMS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 SWORDS MATT LTD | 6 MANOR PARK BUSINESS CENTRE MACKENZIE WAY, SWINDON VILLAGE, CHELTENHAM, , ENGLAND. GL51 9TX | 07/04/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 NESWICK STREET MANAGEMENT CO. LTD | 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES | 18/09/2015 |
| 177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED | JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 08/06/2016 |
| 1997 EUROPEAN PROPERTY INVESTMENTS LIMITED | LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW | 19/04/2007 |
| 1ST FIRE SOLUTIONS LTD | 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH | 19/08/2003 |
| 21C INNOVATIONS LTD | DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 13/03/2017 |
| 232 LTD | 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU | 26/03/2018 |
| 24 LANSDOWN MANAGEMENT COMPANY LIMITED | 24 LANSDOWN, STROUD, , , . GL5 1BG | 16/05/2007 |
| 25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED | THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA | 12/09/2005 |
| 35 MABERLEY ROAD LIMITED | MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT | 01/09/1998 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05118715 overview of filed records at companies house for ADCMS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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