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ADS GROUP LIMITED
9,
Albert Embankment,
London,
London,
SE1 7SP
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 14
- Company No: 07016635
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ADS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADS GROUP LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
11 September 2009
94110 Activities of business and employers membership organizations - Activities of business and employers membership organizations
Available to 25 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Clive James Higgins | Director | ||
| Dr Baljinder Singh Dhanda | Director | ||
| Mr Ian Edward Cuddington | Director | ||
| Ms Mandy Ridyard | Director | ||
| Mr John Conacher Harrison | Director | ||
| Mr David Charles Lockwood | Director | ||
| Mrs Sarah Louise Kenny | Director | ||
| Ms Tania Anggara Setra Gandamihardja | Director | ||
| Mr David Richard Seddon | Director | ||
| Miss Christina Angela Smith | Company Secretary | ||
| Mr Julian Bruce Whitehead | Director | ||
| Mr Stuart Thomas Gallacher | Director | ||
| Mr Jason David Netherton-Sinclair | Director | ||
| Mr Kevin David Craven | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | William Kenneth Maciver And Charles Nicholas Hall | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,561,623.00 | £5,747,093.00 | £6,541,048.00 | £4,670,836.00 | £11,963,392.00 |
| Net Worth | £2,670,781.00 | £6,124,413.00 | £788,519.00 | £8,605,692.00 | £2,376,870.00 |
| Total Current Liabilities | £31,081,104.00 | £27,176,147.00 | £8,303,476.00 | £7,775,655.00 | £11,215,469.00 |
| Total Current Assets | £21,352,411.00 | £12,888,825.00 | £17,526,169.00 | £18,657,127.00 | £38,694,716.00 |