AD-LIB DESIGN PARTNERSHIP LIMITED are a long established Private Limited Company . They have been trading for 17 years. Their business is in the Artistic creation sector, the SIC for which is 90030. Their registered office is situated in the area of WORCESTER.
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 31/01/2021.
AD-LIB DESIGN PARTNERSHIP LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06062638. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £23,791 | £35,910 | £22,728 | £28,686 | £17,460 |
| Net Worth | £0 | £1,941 | £9,771 | £6,585 | £1,097 |
| Current Assets | £36,277 | £61,036 | £43,807 | £58,459 | £44,335 |
| Current Liabilities | £46,427 | £68,199 | £59,403 | £58,459 | £67,203 |
| Number of Employees | 2 | 2 | 2 | 2 | 0 |
| 18-11-2024 |
Cash has reduced from 2019 by -33.75%, 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 2019
The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £23,791 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 58.00%, the ratio of cash to net worth is 1,850.08% which indicates dependence on creditors..
Net worth has changed by £-7,830 which is a reduction of -80.14% from 2019
The quick ratio of current assets to current liabilities at 0.89 represents a Dependence on creditors, always consider the absolute level of cash at £35,910 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -20.77%, the ratio of cash to net worth is 232.61% which indicates a strong cash position..
Net worth has changed by £3,186 which is a increase of 48.38% from 2019
The quick ratio of current assets to current liabilities at 0.74 represents a Dependence on creditors, always consider the absolute level of cash at £22,728 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AD-LIB DESIGN PARTNERSHIP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AD-LIB DESIGN PARTNERSHIP LIMITED | 20 BECKETT ROAD, , WORCESTER, , ENGLAND. WR3 7NH | 23/01/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 WORCESTER ROAD LIMITED | 14 PARK VIEW TERRACE, , WORCESTER, , ENGLAND. WR3 7AG | 14/10/2020 |
| 17TH ELECTRICS LTD | WESTVIEW HOUSE, NEWEYS HILL, WORCESTER, WORCESTERSHIRE, . WR3 7AL | 19/04/2010 |
| 2020 HEATING LIMITED | WEST VIEW HOUSE, NEWEYS HILL, WORCESTER, ENGLAND, . WR3 7AL | 01/12/2010 |
| 3 BEANS LIMITED | 112 DROITWICH ROAD, , WORCESTER, , UNITED KINGDOM. WR3 7JA | 19/07/2016 |
| 36 DROITWICH ROAD LIMITED | 36 DROITWICH ROAD, WORCESTER, , , . WR3 7LH | 16/10/1989 |
| 365 RESOURCING LTD | B D BUSINESS CENTRE, BLACKPOLE ROAD, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR3 8SQ | 28/04/2021 |
| 3KS SECURITY SERVICES LIMITED | 36 BILFORD ROAD, , WORCESTER, , ENGLAND. WR3 8QA | 04/01/2022 |
| 42 VISUALS LIMITED | 11 TAMARISK CLOSE, CLAINES, WORCESTER, , ENGLAND. WR3 7LE | 14/05/2021 |
| 777 CONSULTING LIMITED | 11 JUBILEE HOUSE, 71 MAYFIELD ROAD, WORCESTER, , . WR3 8NR | 04/06/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06062638 overview of filed records at companies house for AD-LIB DESIGN PARTNERSHIP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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