ADARGA LIMITED

Active
EMBASSY TEA HOUSE
195-205 UNION STREET
LONDON

SE1 0LN

ADARGA LIMITED are an established Private Limited Company who've traded for 9 years. They operate in the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is located in the 195-205 UNION STREET area of LONDON.

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 31/12/2021.

ADARGA LIMITED are next due to file for year 2024 by the 30/09/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09742902. Their legal form is a Private Limited Company

Details

Name ADARGA LIMITED
Company Number 09742902
Company Type Private Limited Company
Company Status Active
SIC Code 74909 Other professional, scientific and technical activities n.e.c.
Company Origin United Kingdom
Incorporation Date 21/08/2015
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address EMBASSY TEA HOUSE
195-205 UNION STREET
LONDON

SE1 0LN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £4,343,871 £4,999,550 £1,056,548 £605,588
Net Worth£0 £(646,117) £5,295,890 £556,107 £4,683,992
Current Assets£0 £4,901,875 £5,465,468 £1,289,940 £4,714,458
Current Liabilities£0 £4,901,875 £5,465,468 £1,289,940 £4,714,458
Number of Employees0 61 34 0 27
25-11-2024

Graphs

2021

Cash has reduced from 2020 by -13.11%, the ratio of cash to net worth is -672.30% which indicates dependence on creditors.

Net worth has changed by £-5,942,007 which is a reduction of -112.20% 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 £4,343,871 when looking at this ratio

The number of employees has increased by 27 since 2020

2020

Cash has increased from 2019 by 373.20%, the ratio of cash to net worth is 94.40% which indicates a strong cash position..

Net worth has changed by £4,739,783 which is a increase of 852.31% 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 £4,999,550 when looking at this ratio

The number of employees has increased by 34 since 2019

2019

Cash has increased from 2018 by 85.09%, the ratio of cash to net worth is 189.99% which indicates a strong cash position..

Net worth has changed by £-2,181,230 which is a reduction of -79.68% 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 £1,056,548 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

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

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADARGA LIMITED EMBASSY TEA HOUSE, 195-205 UNION STREET, LONDON, , UNITED KINGDOM. SE1 0LN 21/08/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
"W" RIBBONS HOLDINGS PUBLIC LIMITED COMPANY 1 MORE LONDON PLACE, LONDON, , , . SE1 2AF 19/02/1963
"W" RIBBONS LIMITED BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, , . SE1 7EU 17/02/1937
&PARTNERS IT LTD A AND L, SUITE 1-3 HOP EXCHANGE,, 24 SOUTHWARK STREET,, LONDON,, , ENGLAND. SE1 1TY 17/08/2015
'NS+R UK' LIMITED 41 GREAT GUILDFORD STREET, , LONDON, , UNITED KINGDOM. SE1 0ES 11/09/2018
+VENTURE BATTERSEA LIMITED 111 WATERLOO ROAD, , LAMBETH, LONDON, . SE1 8UL 27/01/2005
0-TWO MAINTENANCE LIMITED UNION HOUSE, 182 -194 UNION STREET, LONDON, , . SE1 0LH 02/07/2003
00053879 PUBLIC LIMITED COMPANY BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, , . SE1 7EW 27/08/1897
00078228 LIMITED BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, , . SE1 7EU 01/08/1903
00115634 PLC 1 MORE LONDON PLACE, LONDON, , , . SE1 2AF 04/05/1911

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09742902 overview of filed records at companies house for ADARGA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADARGA 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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