Adagreen Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Adagreen came into being in 2010 as a company enlisted under no 07458146, located at W1B 3HH London at 3rd Floor. The company has been in business for 14 years and its state is active. This company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

At present, the business is managed by just one director: Andrew D., who was assigned this position on Sat, 1st Feb 2014. That business had been managed by Malcolm J. up until January 2014. As a follow-up a different director, specifically John T. resigned on Tue, 21st Dec 2010.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	68 008	74 063	75 040	75 058

Balance Sheet
Current Assets	1 000	240 903	120 718	151 671	122 960	131 033	134 289	135 663	127 930	135 246	133 700	124 957
Net Assets Liabilities					77 556	75 514	85 737	89 050	81 067	88 133	74 511	74 261
Cash Bank In Hand		239 903	752	31 705
Debtors	1 000	1 000	119 966	119 966
Net Assets Liabilities Including Pension Asset Liability	1 000	68 008	74 064	75 040	75 058

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		67 008	77 455	78 431
Shareholder Funds	1 000	68 008	74 063	75 040	75 058

Other Financial Data
Creditors					47 902	55 519	61 068	46 613	46 863	47 113	47 363	50 696
Net Current Assets Liabilities	1 000	68 008	74 064	75 340	75 058	75 514	85 737	89 050	81 067	88 134	74 511	74 261
Other Operating Expenses Format2					5 925	2 041	2 294	250	250	250	250	250
Profit Loss					-2 176	-2 041	-2 294	-250	-250	-250	-250	-250
Raw Materials Consumables Used					168 661
Total Assets Less Current Liabilities	1 000	68 008	74 064	75 040	75 058	75 514	73 221	89 050	80 967	88 133	74 511	74 261
Turnover Revenue					172 410			2 289
Creditors Due Within One Year		172 895	46 655	76 631	47 902
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Revaluation Reserve			-4 391	-4 391
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Andrew D.

Role: Director

Appointed: 01 February 2014

Latest update: 2 April 2024

People with significant control

Andrew D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Adagreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Malcolm J.

John T.

People with significant control

Andrew D.

Accounts Documents

Company filings

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