Ad Dumont Ltd
Ad Dumont Ltd is a liquidation company incorporated on 24 September 2019 with the registered office located in Cardiff, South Glamorgan. Ad Dumont Ltd was registered 6 years ago.
Status
Liquidation
Company No
12224597
Private limited company
Age
6 years
Incorporated 24 September 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 908 days
Dated 25 April 2022 (3 years ago)
Next confirmation dated 25 April 2023
Was due on 9 May 2023 (2 years 5 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2024
Was due on 30 June 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£80.17K
Decreased by £40.53K (-34%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 6 (+32%)
Total Assets
£1.33M
Increased by £272.54K (+26%)
Total Liabilities
-£129K
Increased by £63.82K (+98%)
Net Assets
£1.21M
Increased by £208.72K (+21%)
Debt Ratio (%)
10%
Increased by 3.53% (+57%)
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Repayment History
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