Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Ads2 Limited
- Incorporated
- 20 December 2010 (15 years)
- Previously known as
- Ads2 Brands Limited (until 10 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Cristian BerardiFederico Testarella
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Thirsk Industrial ParkYork RoadThirskYO7 3BX
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Berardi, Cristian
Director · Appointed 29 July 2024
Italian
Born June 1974 (52)
Testarella, Federico
Director · Appointed 10 November 2023
Italian
Born March 1980 (46)
Director · Appointed 11 September 2023
Italian
Born February 1966 (60)
Officer history (14 former)
29 July 2024
Resigned Galletta, Patrizio as Director
29 July 2024
Appointed Berardi, Cristian as Director
25 January 2024
Appointed Galletta, Patrizio as Director
18 December 2023
10 November 2023
Appointed Testarella, Federico as Director
10 November 2023
Resigned Colombi, Claudio as Director
11 September 2023
11 September 2023
Appointed Colombi, Claudio as Director
11 September 2023
10 August 2023
14 April 2023
12 September 2022
12 September 2022
14 February 2019
1 November 2018
5 March 2018
1 June 2015
1 June 2015
1 June 2015
1 June 2015
1 June 2015
1 June 2015
1 June 2015
Resigned Fortune, Sean Patrick as Director
20 December 2010
20 December 2010
Appointed Fortune, Sean Patrick as Director
20 December 2010
20 December 2010
20 December 2010
20 December 2010
20 December 2010
20 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08483262
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ads2 Limited This company Owns 75–100% of shares
Celli Asset Management (UK) Limited Owns 75–100% of shares
Celli Group (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 December 2024 · small accounts
- Cash
- £9,524
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £114,780 | £147,110 | £931,409 | £1,152,610 | £1,336,141 |
| Current Assets | £949,374 | £4,233,348 | £5,332,771 | £5,311,561 | £4,665,599 |
| Debtors | £731,697 | £4,979,882 | £4,862,534 | £4,327,503 | |
| Cash | £9,524 | £11,532 | £39,864 | £52,432 | £33,731 |
| Creditors (< 1 year) | £715,244 | £1,548,723 | £1,449,379 | £1,612,649 | £1,012,867 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £234,130 | £2,684,625 | £3,883,392 | £3,698,912 | £3,652,732 |
| Net Assets | £2,831,735 | £4,778,056 | £4,822,379 | £4,943,027 | |
| Shareholder Funds | £348,910 | £2,831,735 | £4,778,056 | £4,822,379 | £4,943,027 |
| Turnover | £2,402,291 | £2,251,936 | £1,583,142 | ||
| Cost of Sales | £1,780,278 | £1,872,781 | £1,472,934 | ||
| Gross Profit | £622,013 | £379,155 | £110,208 | ||
| Admin Expenses | £660,674 | £574,835 | £595,911 | ||
| Staff Costs | £546,997 | £619,830 | £840,772 | ||
| Operating Profit | (£38,661) | (£137,097) | (£284,983) | ||
| Profit Before Tax | (£38,675) | (£137,351) | (£288,020) | ||
| Tax | £5,648 | (£16,703) | (£22,210) | ||
| Profit for Period | (£44,323) | (£120,648) | (£265,810) | ||
Filings
Filing history not loaded yet. See it on Companies House
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