A D H A Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

The exact day the company was established is 2005/05/19. Started under 05457579, the firm is listed as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: Windsor House Bayshill Road, GL50 3AT Cheltenham. From 2009/02/12 A D H A Limited is no longer under the name Oxford Sound And Media. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-07.

We have a team of four directors overseeing this particular firm at the current moment, namely Alexander R., Susannah R., Hilary R. and Andrew R. who have been doing the directors obligations for 3 years. What is more, the managing director's duties are regularly helped with by a secretary - Hilary R., who was chosen by this firm on 2005/05/19.

Previous company's names
A D H A Limited 2009-02-12
Oxford Sound And Media Limited 2005-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	850 839	1 045 086	1 352 624

Balance Sheet
Current Assets	64 816	11 806	59 811	1 321 759	1 394 138	1 390 921	1 382 566	1 314 825	1 301 434
Net Assets Liabilities				1 997 063	1 689 229	1 775 776	1 775 450	1 797 812	1 792 965
Cash Bank In Hand	64 816	11 806	59 657
Debtors			154
Net Assets Liabilities Including Pension Asset Liability	850 839	1 045 086	1 352 624
Tangible Fixed Assets		324 000	473 000

Capital & Reserves
Called Up Share Capital	10 000	10 020	10 020
Profit Loss Account Reserve	557 537	751 764	1 059 302
Shareholder Funds	850 839	1 045 086	1 352 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-29 616	-6 174	-10 486	-6 340	-6 360	-51 625
Average Number Employees During Period						2	2	3	4
Creditors				705 702	655 257	641 655	637 772	547 649	493 840
Fixed Assets				1 410 622	956 522	1 036 996	1 036 996	1 036 996	1 036 996
Net Current Assets Liabilities	-98 959	-361 283	-423 902	616 057	738 881	749 266	744 794	767 176	807 594
Total Assets Less Current Liabilities	850 839	1 045 086	1 352 624	2 026 679	1 695 403	1 786 262	1 781 790	1 804 172	1 844 590
Creditors Due Within One Year	163 775	373 089	483 713
Fixed Asset Investments Additions		212 571	454 183
Fixed Asset Investments Cost Or Valuation	293 300	293 300	293 300
Fixed Asset Investments Disposals		80 000	233 026
Investments Fixed Assets	949 798	1 082 369	1 303 526
Nominal Value Shares Issued		1
Number Shares Allotted		10	10
Number Shares Issued		10
Share Capital Allotted Called Up Paid	5 000	10	10
Share Premium Account	283 302	283 302	283 302
Tangible Fixed Assets Cost Or Valuation		324 000	473 000
Value Shares Allotted		1	1