ADT CAPITAL LTD are a well established Private Limited Company which has been trading for 11 years. Their business is in the Activities of venture and development capital companies sector, the SIC for which is 64303. Their registered office is situated in the C/O ARLINGTON CAPITAL, 4TH FLOOR area of LONDON.
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 31/07/2021.
ADT CAPITAL LTD are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08632356. Their corporate structure is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £0 | £0 | £0 | £0 | £0 |
Net Worth | £570,767 | £338,682 | £84,249 | £(7,143) | £(6,040) |
Current Assets | £625,206 | £398,523 | £103,542 | £222 | £9,937 |
Current Liabilities | £54,439 | £59,841 | £19,293 | £222 | £15,977 |
Number of Employees | 1 | 0 | 0 | 0 | 0 |
23-11-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £232,084 which is an increase of 68.53% from 2018
The quick ratio of current assets to current liabilities at 11.48 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has increased by 1 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ADT CAPITAL LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
5TH PROPERTY TRADING LIMITED | 32 ST. JAMES'S STREET, , LONDON, , . SW1A 1HD | 09/08/2004 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
25 ST JAMES'S PLACE FREEHOLD LIMITED | 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH | 11/07/2017 |
BARCELO HOTELS NO 1 LP | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
BARCELO HOTELS NO 10 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
BARCELO HOTELS NO 11 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
BARCELO HOTELS NO 12 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
BARCELO HOTELS NO 2 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
BARCELO HOTELS NO 3 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
BARCELO HOTELS NO 4 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
BARCELO HOTELS NO 5 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 08632356 overview of filed records at companies house for ADT CAPITAL LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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