12898AD LIMITED

Liquidation
FORTUS RECOVERY LIMITED, GROVE HOUSE MERIDIANS CROSS
OCEAN VILLAGE
SOUTHAMPTON

SO14 3TJ

12898AD LIMITED are a well established Private Limited Company who've traded for 13 years. Their business is in the Human resources provision and management of human resources functions sector, the SIC for which is 78300. Their registered office is situated in the OCEAN VILLAGE area of SOUTHAMPTON.

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 31/12/2018.

12898AD LIMITED are next due to file for year 2024 by the 31/12/2020

Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 07717885. Their legal form is that of a Private Limited Company

Details

Name 12898AD LIMITED
Company Number 07717885
Company Type Private Limited Company
Company Status Liquidation
SIC Code 78300 Human resources provision and management of human resources functions
Company Origin United Kingdom
Incorporation Date 26/07/2011
Accounts Next Due Date 31/12/2020
Accounts Last Made Up Date 31/12/2018
Last Modified Date 10/05/2022
Address FORTUS RECOVERY LIMITED, GROVE HOUSE MERIDIANS CROSS
OCEAN VILLAGE
SOUTHAMPTON

SO14 3TJ

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£43,013 £13,584 £55,798 £46,224 £21,669
Net Worth£136,877 £6,641 £0 £80,956 £41,881
Current Assets£384,610 £248,024 £281,236 £139,835 £71,563
Current Liabilities£567,152 £290,408 £281,236 £64,598 £31,997
Number of Employees20 20 9 0 0
23-12-2024

Graphs

2018

Cash has increased from 2017 by 216.64%, the ratio of cash to net worth is 31.42% which indicates a strong cash position.

Net worth has changed by £130,236 which is an increase of 1,961.09% from 2017

The quick ratio of current assets to current liabilities at 0.68 represents a Dependence on creditors, always consider the absolute level of cash at £43,013 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -75.66%, the ratio of cash to net worth is 204.55% which indicates a strong cash position..

Net worth has changed by £-97,455 which is a reduction of -93.62% from 2017

The quick ratio of current assets to current liabilities at 0.85 represents a Dependence on creditors, always consider the absolute level of cash at £13,584 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 20.71%, 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 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £55,798 when looking at this ratio

The number of employees has increased by 9 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 12898AD LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
12898AD LIMITED FORTUS RECOVERY LIMITED, GROVE HOUSE MERIDIANS CROSS, OCEAN VILLAGE, SOUTHAMPTON, , . SO14 3TJ 26/07/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
AGRIDAY COMPUTERS LIMITED SPICER AND PEGLER, CARLTON HOUSE, CARLTON PLACE, SOUTHAMPTON, . SO1 2DZ 04/02/1980
ALLGOOD (BUILDING AND SHOPFITTING CONTRACTORS) LIMITED SPICER AND PEGLER & PARTNERS, 2ND FLOOR CARLTON HOUSE, CARLTON PLACE, SOUTHAMPTON, . SO1 2DZ 27/11/1979
ALPINE COMPUTER EQUIPMENT LIMITED DUKES KEEP, MARSH LANE, SOUTHAMPTON, , . SO1 1EX 24/02/1983
ALU GRIPPER MARKETING LIMITED 11 COLLEGE PLACE, LONDON ROAD, SOUTHAMPTON, HANTS, . SO1 2FE 29/01/1991
AVID CIVIL ENGINEERING LIMITED 332 HILL LANE, SOUTHAMPTON, , , . SO1 2NW 25/11/1955
BARNEYS ROADHOUSE LIMITED 1, HADRIAN WAY,, CHILWORTH,, SOUTHAMPTON,, HANTS., . SO1 7HY 21/04/1992
BLENDGLADE LIMITED 12 PORTLAND STREET, SOUTHAMPTON, , , . SO1 0EB 12/11/1965
BREEZE BUILDERS LIMITED GUILD HOUSE, 151 ALBERT ROAD SOUTH, SOUTHAMPTON, HAMPSHIRE, . SO1 1FR 21/07/1988
BRI-MAC CONTRACTORS LIMITED WEST QUAY RD, SOUTHAMPTON, , , . SO1 0GZ 09/10/1970

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07717885 overview of filed records at companies house for 12898AD LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

12898AD LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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