Adageo Ltd, SW2 1QN

Description

Data updated on: 01-11-2023

Started with Reg No. 04734790 twenty one years ago, Adageo Ltd is categorised as a Private Limited Company. The firm's official mailing address is 90 Brixton Hill, London Brixton. It has been on the market under three previous names. Its initial listed name, G M Jordon, was changed on Thursday 8th May 2003 to G M Jordan. The current name, used since 2008, is Adageo Ltd. This business's classified under the NACE and SIC code 43320, that means Joinery installation. 2022-05-31 is the last time when account status updates were filed.

Concerning this particular firm, just about all of director's assignments have so far been executed by Garry J. who was formally appointed in 2003 in May. In addition, the managing director's duties are often backed by a secretary - Sheila J., who was selected by this firm twenty one years ago.

Gary J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Adageo Ltd 2008-01-11
G M Jordan Limited 2003-05-08
G M Jordon Limited 2003-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					17 566	5 175	11 624	15 513	29 077	21 750	76 951	121 536
Current Assets	11 063	7 216	8 133	12 228	19 066	17 775	13 784	15 513
Debtors	1 701		7 212	3 660	1 500	12 600	2 160
Net Assets Liabilities					4 192	367	156	178	133	263	2 824	2 021
Other Debtors					1 500	9 000
Property Plant Equipment					2 351	877
Cash Bank In Hand	9 362	7 216	921	8 568	17 566
Net Assets Liabilities Including Pension Asset Liability	145	461	169	171	4 192
Tangible Fixed Assets		971	4 178	3 134	2 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45	361	69	71	4 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 543	5 017	5 894
Amounts Owed To Group Undertakings Participating Interests							10 243	4 500	11 550	11 450	50 800	95 800
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts										346		457
Corporation Tax Payable					12 201	12 036
Creditors					17 225	18 285	13 628	15 335	28 944	21 487	74 127	119 515
Finance Lease Liabilities Present Value Total								4 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 474	877
Net Current Assets Liabilities	145	-510	-4 009	-2 963	1 841	-510	156	178	133	263	2 824	2 021
Other Creditors								825	7 542	3 598	6 406	5 151
Other Taxation Social Security Payable					4 141	4 659
Property Plant Equipment Gross Cost					5 894	5 894	5 894
Taxation Social Security Payable						16 695	1 825	825	7 883	4 689	15 379	16 283
Trade Creditors Trade Payables					883	1 590	1 560	1 440	1 969	1 404	1 542	1 824
Trade Debtors Trade Receivables						3 600	2 160
Capital Employed	145	461	169	171	4 192
Creditors Due Within One Year	10 918	7 726	12 142	15 191	17 225
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 294	4 600
Tangible Fixed Assets Cost Or Valuation		1 294	5 894	5 894	5 894
Tangible Fixed Assets Depreciation		323	1 716	2 760	3 543
Tangible Fixed Assets Depreciation Charged In Period		323	1 393	1 044	783

Company staff

Sheila J.

Role: Secretary

Appointed: 23 June 2003

Latest update: 6 April 2024

Garry J.

Role: Director

Appointed: 08 May 2003

Latest update: 6 April 2024

Garry J.

Role: Secretary

Appointed: 08 May 2003

Latest update: 6 April 2024

People with significant control

Gary J.

Notified on 15 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 November 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 September 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Adageo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila J.

Garry J.

Garry J.

People with significant control

Gary J.

Accounts Documents

Company filings

Filing category

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