Adaugeo Ltd in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

Registered with number 07548487 13 years ago, Adaugeo Ltd is categorised as a Private Limited Company. The firm's latest registration address is Hartrow Manor Farm Cottage, Lydeard St. Lawrence Taunton. This business's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Adaugeo Limited reported its account information for the period up to December 31, 2022. The firm's most recent confirmation statement was filed on March 3, 2023.

For this specific business, all of director's responsibilities have so far been done by Davy G. who was designated to this position on 2011-03-02. That business had been presided over by Jacob G. till March 2011. Additionally another director, namely Berend W. gave up the position on 2011-03-02. Another limited company has been appointed as one of the directors of this company: Ipusma Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	60	3 306	-44 231	-33 268	-26 181	-9 346

Balance Sheet
Current Assets	60	18 050	23 784	17 285	16 438	40 306	80 574	124 943	11 737		60
Net Assets Liabilities						9 346	47 063	34 732	21 461	15 649	60	60
Cash Bank In Hand	60	10 276	502	6 098	7 627	7 951
Debtors		3 198	13 899	11 187		32 355
Net Assets Liabilities Including Pension Asset Liability	60	3 306	-44 231	-33 268	-26 181	-9 346
Tangible Fixed Assets			53 940	43 140	32 340	26 540

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Shareholder Funds	60	3 306	-44 231	-33 268	-26 181	-9 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						78 033		93 394	74 496	18 381
Average Number Employees During Period								1	1
Creditors							79 962	106 982
Fixed Assets			111 080	43 140	32 340	26 540	43 930	7 304	4 735	2 732
Net Current Assets Liabilities	60	9 547	22 942	22 274	18 154	42 147	3 133	17 961	48 300		60	60
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			35 059	6 287	1 716	1 841	2 521	30 016	31 913		60	60
Total Assets Less Current Liabilities	60	9 547	103 400	65 414	50 494	68 687	47 063	34 732	54 836	2 732	60	60
Accruals Deferred Income			20 000	98 682	76 675	78 033
Creditors Due After One Year		6 241	63 487
Creditors Due Within One Year		8 503	842	1 298
Current Asset Investments		4 576		11 187	8 811
Other Aggregate Reserves		3 246	50 475	-33 328	-26 241	-9 406
Tangible Fixed Assets Additions			111 080
Tangible Fixed Assets Cost Or Valuation			111 080	53 973	53 973	53 973
Tangible Fixed Assets Depreciation			33	10 833	21 633	27 433
Tangible Fixed Assets Depreciation Charged In Period				10 800	10 800	5 800

Company staff

Davy G.

Role: Director

Appointed: 02 March 2011

Latest update: 2 April 2024

Ipusma Ltd

Role: Corporate Director

Appointed: 02 March 2011

Address: Bedfont Lane, Feltham, Middlesex, TW14 9NU, England

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ipusma Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Feltham at Bedfont Lane, TW14 9NU and was registered as a PSC under the reg no 0758320.

Ipusma Ltd

Address: 262 Bedfont Lane, Feltham, TW14 9NU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 0758320

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Berend W.

Notified on 6 July 2016

Ceased on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 August 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 May 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 July 2016
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Adaugeo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davy G.

Ipusma Ltd

Jacob G.

Berend W.

People with significant control

Ipusma Ltd

Berend W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode