ADMACRO LTD are an established Private Limited Company . They've been in business for 8 years. They operate in the Security and commodity contracts dealing activities sector, the SIC for which is 66120. Their registered office is situated in the area of BARNET.
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 31/03/2021.
ADMACRO 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 10186157. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £633,013 | £175,254 | £259,965 | £189,682 | £1,319,674 |
| Net Worth | £247,492 | £115,907 | £303,955 | £198,959 | £852,372 |
| Current Assets | £989,741 | £1,175,182 | £1,559,160 | £1,255,816 | £1,621,356 |
| Current Liabilities | £884,597 | £1,175,182 | £1,559,160 | £1,255,816 | £1,621,356 |
| Number of Employees | 4 | 6 | 4 | 2 | 3 |
| 05-12-2024 |
Cash has increased from 2020 by 261.20%, the ratio of cash to net worth is 255.77% which indicates a strong cash position.
Net worth has changed by £131,585 which is an increase of 113.53% from 2020
The quick ratio of current assets to current liabilities at 1.12 represents a Reasonable asset position, always consider the absolute level of cash at £633,013 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has reduced from 2019 by -32.59%, the ratio of cash to net worth is 151.20% which indicates a strong cash position..
Net worth has changed by £-188,048 which is a reduction of -61.87% 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 £175,254 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 37.05%, the ratio of cash to net worth is 85.53% which indicates a strong cash position..
Net worth has changed by £104,996 which is a increase of 52.77% 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 £259,965 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADMACRO LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1DD LIMITED | 42 LYTTON ROAD, , BARNET, HERTFORDSHIRE, UNITED KINGDOM. EN5 5BY | 20/03/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 001 CARS LTD | 9 PLANTAGENET ROAD, , BARNET, HERTFORDSHIRE, UNITED KINGDOM. EN5 5JG | 25/03/2022 |
| 06606420 LTD | C/O VALENTINE & CO, GALLEY HOUSE, MOON LANE, BARNET, . EN5 5YL | 30/05/2008 |
| 06610732 LIMITED | BBK PARTNERSHIP 1 BEAUCHAMP COURT, VICTORS WAY, BARNET, HERTFORDSHIRE, . EN5 5TZ | 04/06/2008 |
| 07696043 LTD | C/O VALENTINE & CO, GALLEY HOUSE, BARNET, , . EN5 5YL | 06/07/2011 |
| 07925099 LIMITED | C/O VALENTINE & CO, GALLEY HOUSE, BARNET, , . EN5 5YL | 26/01/2012 |
| 08141019 LTD | C/O VALENTINE & CO GALLEY HOUSE, MOON LANE, BARNET, , . EN5 5YL | 12/07/2012 |
| 09874619 LTD | C/O VALENTINE & CO GALLEY HOUSE, MOON LANE, BARNET, , . EN5 5YL | 16/11/2015 |
| 1 2 ONE ENTERTAINMENT (UK) LTD | C/O CONNECT ACCOUNTING REAR OF RAYDEAN HOUSE, 15 WESTERN PARADE, BARNET, HERTS, UNITED KINGDOM. EN5 1AH | 20/05/2011 |
| 1 BLENHEIM ROAD (BARNET) MANAGEMENT CO. LIMITED | 1 BLENHEIM ROAD, HIGH BARNET, HERTFORDSHIRE, , . EN5 4NF | 02/07/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10186157 overview of filed records at companies house for ADMACRO LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
