ADTECH MEDIA LIMITED are an established Private Limited Company . They have been trading for 6 years. They operate in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is situated in the TAVISTOCK PLACE area of SUNDERLAND.
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 31/01/2022.
ADTECH MEDIA LIMITED are next due to file for year 2024 by the 29/10/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11139927. Their legal form is a Private Limited Company
Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Cash | £69 | £824,845 | £1,392,435 | £333,101 | £0 |
Net Worth | £2,000 | £309,542 | £102,719 | £277,896 | £0 |
Current Assets | £29,805 | £906,808 | £1,945,766 | £502,892 | £0 |
Current Liabilities | £0 | £906,808 | £1,945,766 | £502,892 | £0 |
Number of Employees | 4 | 4 | 3 | 2 | 0 |
19-11-2024 |
Cash has reduced from 2021 by -99.99%, the ratio of cash to net worth is 3.45% which indicates a reasonable cash position.
Net worth has changed by £-307,542 which is a reduction of -99.35% from 2021
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £69 when looking at this ratio
The number of employees has remained unchanged by 0 since 2021
Cash has reduced from 2020 by -40.76%, the ratio of cash to net worth is 266.47% which indicates a strong cash position..
Net worth has changed by £206,823 which is a increase of 201.35% from 2021
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 £824,845 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 318.02%, the ratio of cash to net worth is 1,355.58% which indicates a strong cash position..
Net worth has changed by £-175,177 which is a reduction of -63.04% from 2021
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 £1,392,435 when looking at this ratio
The number of employees has increased by 1 since 2020
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ADTECH MEDIA LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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AACLE LIMITED | THE SUNDERLAND SOFTWARE CENTRE, TAVISTOCK PLACE, SUNDERLAND, , ENGLAND. SR1 1PB | 11/11/2016 |
Entry Name | Office Address | Incorporation Date |
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1 IN 6 LIMITED | 58 HIGH STREET WEST, , SUNDERLAND, , ENGLAND. SR1 3DP | 08/05/2009 |
101 BRADFORD STREET LIMITED | 22 FOYLE STREET, , SUNDERLAND, TYNE & WEAR, ENGLAND. SR1 1LE | 30/07/2019 |
13 THORNHILL PARK SUNDERLAND LIMITED | 13 MARY STREET, , SUNDERLAND, , ENGLAND. SR1 3NH | 29/11/2016 |
18 VINE PLACE LIMITED | 18 VINE PLACE, , SUNDERLAND, , ENGLAND. SR1 3NA | 01/02/2022 |
1ST BASE INDUSTRIAL LTD | C/O CERTAX ACCOUNTING (SUNDERLAND) LTD, 14 FOYLE STREET, SUNDERLAND, , ENGLAND. SR1 1LE | 20/02/2014 |
2CHURCHLANE LIMITED | 2 CHURCH LANE, , SUNDERLAND, , ENGLAND. SR1 3PT | 14/11/2017 |
2SCISSORBOYS LTD | 13 MARY STREET, , SUNDERLAND, , ENGLAND. SR1 3NH | 18/02/2016 |
5 SEASON PIZZA LTD | 13 MARY STREET, , SUNDERLAND, , ENGLAND. SR1 3NH | 25/01/2022 |
7 BALL LIMITED | 28 28 VILLIERS STREET, HENDON, SUNDERLAND, TYNE AND WEAR, UNITED KINGDOM. SR1 1EJ | 05/10/2020 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 11139927 overview of filed records at companies house for ADTECH MEDIA LIMITED brought to you free by Reporting Accounts
There are no related companies
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