ADREM CAPITAL LTD are a well established Private Limited Company . They've been in business for 13 years. Their business is in the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is located in the ONE THE COURTYARD area of CHALVINGTON.
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 25/10/2019.
ADREM CAPITAL LTD are next due to file for year 2024 by the 25/07/2021
Their status at Companies House is Active - Proposal to Strike off which means they are most likely to be not trading. Their unique company number is 07820368. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £103,824 | £595,616 | £1,054,775 | £0 |
| Net Worth | £(32,126) | £43,256 | £410,729 | £642,840 | £0 |
| Current Assets | £194,641 | £110,832 | £595,933 | £1,071,188 | £0 |
| Current Liabilities | £60,389 | £110,832 | £595,933 | £1,071,188 | £0 |
| Number of Employees | 2 | 0 | 0 | 0 | 0 |
| 14-05-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-75,382 which is a reduction of -174.27% from 2018
The quick ratio of current assets to current liabilities at 3.22 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -82.57%, the ratio of cash to net worth is 240.02% which indicates a strong cash position..
Net worth has changed by £-367,473 which is a reduction of -89.47% from 2018
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 £103,824 when looking at this ratio
The number of employees has increased by 2 since 2017
Cash has reduced from 2016 by -43.53%, the ratio of cash to net worth is 145.01% which indicates a strong cash position..
Net worth has changed by £-231,946 which is a reduction of -36.09% from 2018
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 £595,616 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADREM CAPITAL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 MOYLAN ROAD LIMITED | 1 THE COURTYARD, POUNDFIELD ROAD, CHALVINGTON, EAST SUSSEX, ENGLAND. BN27 3TD | 03/11/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ARUNDEL TERRACE LIMITED | 1 ARUNDEL TERRACE, BRIGHTON, EAST SUSSEX, , . BN2 1GA | 22/12/2000 |
| 1 ASHHURST AVENUE MANAGEMENT COMPANY LIMITED | 1 ASHURST AVENUE, FLAT 3 SALTDEAN, BRIGHTON, EAST SUSSEX, . BN2 8DR | 18/09/2019 |
| 1 GLADSTONE TERRACE LIMITED | 1 THE BASEMENT FLAT, ONE GLADSTONE TERRACE, BRIGHTON, EAST SUSSEX, UNITED KINGDOM. BN2 3LB | 23/02/2001 |
| 1 MURRAY AVENUE LTD | 44 LUSTRELLS CRESCENT, SALTDEAN, BRIGHTON, EAST SUSSEX, ENGLAND. BN2 8FJ | 13/03/2017 |
| 1 UNIFIED COLLABORATIONS LIMITED | 11 CHAILEY CRESCENT, SALTDEAN, BRIGHTON, , ENGLAND. BN2 8DP | 06/12/2006 |
| 1 WALPOLE TERRACE BRIGHTON LIMITED | C/O THE PROPERTY SHOP, 50 ST. JAMES'S STREET, BRIGHTON, EAST SUSSEX, . BN2 1QG | 05/10/2005 |
| 10 ARUNDEL TERRACE BRIGHTON LIMITED | 10 ARUNDEL TERRACE, , BRIGHTON, EAST SUSSEX, . BN2 1GA | 03/11/2010 |
| 10 MARINE SQUARE BRIGHTON LIMITED | 10 MARINE SQUARE, (FLAT 2), BRIGHTON, , ENGLAND. BN2 1DL | 28/06/1994 |
| 10 RICHMOND FREEHOLD MANAGEMENT LTD | FLAT 3, 10 RICHMIOND PLACE, BRIGHTON, , ENGLAND. BN2 9NA | 16/12/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07820368 overview of filed records at companies house for ADREM CAPITAL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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