ADSS CYMRU (WALES) LTD

Active
TY ANTUR NAVIGATION PARK NAVIGATION PARK
ABERCYNON
MOUNTAIN ASH

CF45 4SN

ADSS CYMRU (WALES) LTD are an established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 7 years. Their business is in the Activities of professional membership organizations sector, the SIC for which is 94120. Their registered office is situated in the ABERCYNON area of MOUNTAIN ASH.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

ADSS CYMRU (WALES) LTD are next due to file for year 2025 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11378906. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name ADSS CYMRU (WALES) LTD
Company Number 11378906
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 94120 Activities of professional membership organizations
Company Origin United Kingdom
Incorporation Date 23/05/2018
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address TY ANTUR NAVIGATION PARK NAVIGATION PARK
ABERCYNON
MOUNTAIN ASH

CF45 4SN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£297,328 £285,326 £89,759 £0 £0
Net Worth£53,068 £35,932 £(9,462) £0 £0
Current Assets£455,688 £472,786 £260,993 £0 £0
Current Liabilities£402,620 £472,786 £260,993 £0 £0
Number of Employees5 5 0 0 0
01-03-2025

Graphs

2021

Cash has increased from 2020 by 4.21%, the ratio of cash to net worth is 560.28% which indicates a strong cash position.

Net worth has changed by £17,136 which is an increase of 47.69% from 2020

The quick ratio of current assets to current liabilities at 1.13 represents a Reasonable asset position, always consider the absolute level of cash at £297,328 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 217.88%, the ratio of cash to net worth is 794.07% which indicates a strong cash position..

Net worth has changed by £45,394 which is a reduction of -479.75% 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 £285,326 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 ADSS CYMRU (WALES) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & A INSULATION SERVICES LIMITED C/O BAILAMS & CO TY ANTUR, NAVIGATION PARK, ABERCYNON, RCT, . CF45 4SN 06/04/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A B C FILMS (UK) LIMITED 77A MERTHYR ROAD, WHITCHURCH, CARDIFF, , . CF4 1DD 03/07/1986
ALEGRO LEATHER LIMITED 1 MILL PLACE, LISVANE, CARDIFF, , . CF4 5TF 18/11/1987
ASA PAINTERS AND DECORATORS LIMITED 76 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LX 10/08/1998
ATTICGATE TECHNICAL SERVICES LIMITED THORNBURY HOUSE, 43 THORBURY CLOSE, RHIWBINA, CARDIFF, . CF4 1UT 01/06/1982
BELMEY INDUSTRIAL SUPPLIES LIMITED CHURCHGATE HOUSE, CHURCH ROAD, WHITCHURCH, CARDIFF, . CF4 2DX 15/05/1995
BRAVERY INTERNATIONAL LIMITED 106 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LY 06/07/1982
BYSET DESIGN LIMITED 110 WHITCHURCH ROAD, MAINDY, CARDIFF, , . CF4 3LY 01/09/1976
CADWYN HOUSING ASSOCIATION LIMITED 266-268 WHITCHURCH ROAD, CARDIFF, , , . CF4 3ND 01/01/1981
FOOT IN THE DOOR 60 PARC-Y-COED, CREIGIAU, MID GLAM, , . CF4 8LY 16/10/1992

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11378906 overview of filed records at companies house for ADSS CYMRU (WALES) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADSS CYMRU (WALES) LTD 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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