Adcorp Capital Ltd in London, SW6 1NZ

Description

Data updated on: 01-11-2023

Adcorp Capital is a firm situated at SW6 1NZ London at Fairfax House. This enterprise was set up in 2014 and is registered under reg. no. 08974223. This enterprise has been actively competing on the English market for 10 years now and the current status is active. The enterprise's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. 2022-10-31 is the last time when the company accounts were filed.

In order to be able to match the demands of their client base, the limited company is continually being supervised by a group of two directors who are Jean-Benoit A. and Detlev B.. Their support has been of great use to this specific limited company since 2014.

Executives who have control over the firm are as follows: Jean-Benoit A. owns 1/2 or less of company shares. Detlev B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 633 980	13 053 458	11 635 927

Balance Sheet
Cash Bank In Hand	752 696	506 183	153 865
Cash Bank On Hand			153 865	63 551
Current Assets	752 813	509 454
Debtors	117	3 271	10 870	51 266
Intangible Fixed Assets	255 000
Net Assets Liabilities				13 762 342	14 999 281	20 491 496	20 714 050	20 211 423	20 179 723
Property Plant Equipment			2 653 707	2 787 349
Tangible Fixed Assets		2 630 833	2 653 707
Trade Debtors		3 271	10 870

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve	11 633 980	13 052 458	11 634 927
Shareholder Funds	11 633 980	13 053 458	11 635 927

Other Financial Data
Average Number Employees During Period						2	1	2	2
Creditors			2 260 207	92 377	-86 619	-156 881	-101 991	-125 909	-168 935
Creditors Due Within One Year	26 181	82 187	2 260 207
Fixed Asset Investments Additions	139 776	552 653	1 082 334
Fixed Asset Investments Cost Or Valuation	10 653 348	9 995 358	11 077 692
Fixed Asset Investments Disposals		1 210 643
Fixed Asset Investments Impairment Losses Amounts Written Off	23 257
Fixed Assets	10 908 348	12 626 191	13 731 399	13 739 902
Intangible Fixed Assets Additions	255 000	-255 000
Intangible Fixed Assets Cost Or Valuation	255 000
Investments Fixed Assets	10 653 348	9 995 358	11 077 692	10 952 553
Net Current Assets Liabilities	725 632	427 267	-2 095 472	22 440	222 866	101 455	-51 808	-50 975	-152 377
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000
Tangible Fixed Assets Additions		2 631 026	30 691
Tangible Fixed Assets Cost Or Valuation		2 631 026
Tangible Fixed Assets Depreciation		193	8 010
Tangible Fixed Assets Depreciation Charged In Period		193	7 817
Total Assets Less Current Liabilities	11 634 980	13 053 458	11 635 927	13 762 342	15 001 731	20 493 946	20 716 500	20 213 873	20 182 173
V A T Current Asset	117

Company staff

Jean-Benoit A.

Role: Director

Appointed: 02 April 2014

Latest update: 20 January 2024

Detlev B.

Role: Director

Appointed: 02 April 2014

Latest update: 20 January 2024

Jean-Benoit A.

Role: Secretary

Appointed: 02 April 2014

Latest update: 20 January 2024

People with significant control

Jean-Benoit A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Detlev B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 12/12/2014
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12/12/2014
Annual Accounts 12/02/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12/02/2016
Annual Accounts 21/02/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Adcorp Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Benoit A.

Detlev B.

Jean-Benoit A.

People with significant control

Jean-Benoit A.

Detlev B.

Accounts Documents

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