ADS2 LIMITED

Active - Accounts Filed

General Information

NAME
ADS2 LIMITED

COMPANY NUMBER
07473429

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
20/12/2010 (13 years and 11 months old)

WEBSITE
www.ads2brands.com

CONFIRMATION STATEMENT MADE UP TO
20/12/2023

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
20/12/2010 10/01/2019
ADS2 BRANDS LIMITED

REGISTERED ADDRESS

THIRSK INDUSTRIAL PARK, YORK ROAD, THIRSK
NORTH YORKSHIRE
YO7 3BX

Telephone: 01423324555
TPS: No

TRADING ADDRESSES

Thirsk Industrial Park
York Road
Thirsk
North Yorkshire YO7 3BX
YO7 3BX

Telephone: 324555

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£39.9k

23.97%

NET WORTH

£4.2M

1.72%

TOTAL LIABILITIES

£1.4M

10.12%

NET ASSETS

£4.8M

0.92%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CELLI INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
ADS2 LIMITED	Active - Accounts Filed	View Report
F.J.E. PLASTIC DEVELOPMENTS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/07/2024	Event: Patrizio Galletta (931867806) has left the board
Date: 31/07/2024	Event: New Board Member Cristian Berardi (932555453) Appointed
Date: 20/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ADS2 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ADS2 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£39.9k

23.97%

NET WORTH

£4.2M

1.72%

TOTAL LIABILITIES

£1.4M

10.12%

NET ASSETS

£4.8M

0.92%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CELLI INTERNATIONAL LIMITED	Owned: 100.00 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Umberto Carlo Ferrario 11/09/2023 - Present (1 years and 3 months) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 5 Past: 1	View Report
Federico Testarella 10/11/2023 - Present (1 years and 1 months) Born in Mar 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Cristian Berardi 29/07/2024 - Present (4 months) Born in Jun 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Derek Graham Evans 20/12/2010 - Present (13 years and 11 months) Born in Oct 1951	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 17	View Report
Nigel Christopher Gilbey 20/12/2010 - Present (13 years and 11 months) Born in May 1951	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CELLI SPA	N/A	N/A
CELLI INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
ADS2 LIMITED	Active - Accounts Filed	View Report
F.J.E. PLASTIC DEVELOPMENTS LIMITED	Company is dissolved	View Report
BREWDAY LIMITED	Company is dissolved	View Report
CELLI GROUP (UK) LIMITED	Active - Accounts Filed	View Report
CELLI ASSET MANAGEMENT (UK) LIMITED	Active - Accounts Filed	View Report
MOOR H2O LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 31/07/2024	Event: Patrizio Galletta (931867806) has left the board
Date: 31/07/2024	Event: New Board Member Cristian Berardi (932555453) Appointed
Date: 20/02/2024	Event: New Confirmation Statement filed
Date: 31/01/2024	Event: Marco Boselli (930000717) has left the board
Date: 31/01/2024	Event: New Board Member Patrizio Galletta (931867806) Appointed
Date: 15/11/2023	Event: Claudio Colombi (931343807) has left the board
Date: 15/11/2023	Event: New Board Member Federico Testarella (931584120) Appointed
Date: 01/11/2023	Event: New Accounts filed
Date: 14/09/2023	Event: New Board Member Umberto Carlo Ferrario (931343761) Appointed
Date: 14/09/2023	Event: New Board Member Claudio Colombi (931343807) Appointed
Date: 14/09/2023	Event: Mauro Gallavotti (919858093) has left the board
Date: 14/09/2023	Event: Valerio Marchi (924452178) has left the board
Date: 12/05/2023	Event: Nigel John Farrar (911364387) has left the board
Date: 25/12/2022	Event: New Confirmation Statement filed
Date: 25/09/2022	Event: New Accounts filed
Date: 25/09/2022	Event: New Confirmation Statement filed
Date: 14/09/2022	Event: Antonino Fresolone (919858113) has left the board
Date: 14/09/2022	Event: New Board Member Marco Boselli (930000717) Appointed
Date: 23/09/2021	Event: New Accounts filed
Date: 23/09/2021	Event: New Accounts filed
Date: 23/09/2021	Event: New Accounts filed
Date: 16/01/2021	Event: New Accounts filed
Date: 25/12/2020	Event: New Confirmation Statement filed
Date: 07/01/2020	Event: New Confirmation Statement filed
Date: 18/10/2019	Event: New Accounts filed
Date: 25/04/2019	Event: Change in Reg. Office
Date: 25/02/2019	Event: Valerio Marchi (925536907) has left the board
Date: 25/02/2019	Event: New Board Member Valerio Marchi (924452178) Appointed
Date: 18/02/2019	Event: New Board Member Valerio Marchi (925536907) Appointed
Date: 28/12/2018	Event: New Accounts filed
Date: 25/12/2018	Event: New Confirmation Statement filed
Date: 05/11/2018	Event: Derek Graham Evans (907100460) has left the board
Date: 07/03/2018	Event: New Board Member Nigel John Farrar (911364387) Appointed
Date: 24/12/2017	Event: New Confirmation Statement filed
Date: 12/10/2017	Event: New Accounts filed
Date: 30/12/2016	Event: New Annual Return filed
Date: 19/10/2016	Event: New Accounts filed
Date: 17/10/2016	Event: New Annual Return filed
Date: 01/07/2015	Event: New Accounts filed
Date: 18/06/2015	Event: New Board Member Mauro Gallavotti (919858093) Appointed
Date: 18/06/2015	Event: New Board Member Antonino Fresolone (919858113) Appointed
Date: 18/06/2015	Event: David John Kappler (915807826) has left the board
Date: 18/06/2015	Event: Simon David Miller (915797463) has left the board
Date: 18/06/2015	Event: Sean Patrick Fortune (915797366) has left the board
Date: 18/06/2015	Event: Andrew Abery (915797294) has left the board
Date: 18/06/2015	Event: Nigel Christopher Gilbey (908570715) has left the board
Date: 12/05/2015	Event: Change in Reg. Office
Date: 14/01/2015	Event: New Annual Return filed
Date: 12/01/2015	Event: New Accounts filed
Date: 11/01/2014	Event: New Annual Return filed

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ADS2 LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£39.9k

£4.2M

£1.4M

£4.8M

People Overview

3

14

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£39.9k

£4.2M

£1.4M

£4.8M

Accounts

People Overview

3

14

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™