ADG HOSPITALITY LTD are an established Private Limited Company . They have been trading for 10 years. Their area of operation is the Retail sale via mail order houses or via Internet sector, the SIC for which is 47910. Their registered office is located in the ENDERBY area of LEICESTER.
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.
ADG HOSPITALITY LTD are next due to file for year 2024 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 09286614. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £11,004 | £56,561 | £11,549 | £0 |
| Net Worth | £0 | £153 | £204,790 | £46,327 | £0 |
| Current Assets | £0 | £45,644 | £730,007 | £425,877 | £0 |
| Current Liabilities | £0 | £45,644 | £730,007 | £425,877 | £0 |
| Number of Employees | 0 | 2 | 3 | 3 | 2 |
| 24-11-2024 |
Cash has reduced from 2020 by -80.54%, the ratio of cash to net worth is 7,192.16% which indicates a reasonable cash position.
Net worth has changed by £-204,637 which is a reduction of -99.93% 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 £11,004 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 389.75%, the ratio of cash to net worth is 27.62% which indicates a strong cash position..
Net worth has changed by £158,463 which is a increase of 342.05% 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 £56,561 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 23.37%, the ratio of cash to net worth is 24.93% which indicates a good cash position..
Net worth has changed by £44,381 which is a increase of 2,280.63% 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 £11,549 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADG HOSPITALITY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A J BRYAN CONSTRUCTION LTD | WHITEHALL HOUSE, FELDSPAR CLOSE, ENDERBY, LEICESTER, UNITED KINGDOM. LE19 4SD | 24/02/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02215113 LIMITED | KPMG, 1 WATERLOO WAY, LEICESTER, LEICESTERSHIRE, . LE1 6LP | 28/01/1988 |
| 02584243 LIMITED | BEDFORD STREET SOUTH, LEICESTER, , , . LE1 3JP | 21/02/1991 |
| 03172278 LIMITED | C/O 39 CASTLE STREET, , LEICESTER, , . LE1 5WN | 13/03/1996 |
| 04804367 LIMITED | CBA BUSINESS SOLUTIONS LTD, 126 NEW WALK, LEICESTER, LEICESTERSHIRE, . LE1 7JA | 19/06/2003 |
| 04851970 LTD | 38 DE MONTFORT STREET, , LEICESTER, , . LE1 7GS | 31/07/2003 |
| 06790965 LIMITED | 38 DE MONTFORT STREET, , LEICESTER, LEICESTERSHIRE, . LE1 7GS | 14/01/2009 |
| 1 ALMOND TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| 1 APPLE TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 15/12/2017 |
| 1 APRICOT TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09286614 overview of filed records at companies house for ADG HOSPITALITY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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