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ADSATIS LIMITED
29 Warnford Court,
Throgmorton Street,
London,
EC2N 2AT
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02784140
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ADSATIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADSATIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 January 1993
70221 Financial management - Financial management
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
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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 Dean Hodge | Director | ||
| Mr Michael Stephen Smethurst | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | British Land City Offices Limited | OUTSTANDING | ||
| Rent Deposit Deed | 37-40 Lime Street (No.1) Limited And 37-40 Lime Street (No.2) Limited | SATISFIED | ||
| Deed Of Deposit | 37-40 Lime Street (No.1) Limited & 37-40 Lime Street (No.2) Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £153,260.00 | £1,058,593.00 | £1,892,129.00 | £1,863,180.00 | £2,574,114.00 |
| Net Worth | £352,307.00 | £544,419.00 | £622,567.00 | £639,060.00 | £693,998.00 |
| Total Current Liabilities | £478,669.00 | £1,120,376.00 | £2,346,069.00 | £2,495,527.00 | £2,912,167.00 |
| Total Current Assets | £830,976.00 | £1,664,795.00 | £2,966,681.00 | £3,131,941.00 | £3,605,254.00 |