Adelaide Jones & Co Limited, W1T 3HS

Description

Data updated on: 01-11-2023

Adelaide Jones & Co Limited has existed on the British market for at least twenty four years. Started with registration number 04019027 in 2000, the company is located at 5-11 Mortimer Street, Fitzrovia W1T 3HS. Established as Hartshead, this firm used the name up till 2004, the year it was changed to Adelaide Jones & Co Limited. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Adelaide Jones & Co Ltd filed its account information for the period that ended on April 30, 2022. Its most recent confirmation statement was released on June 21, 2023.

Arun N. and Mohindra N. are registered as the firm's directors and have been cooperating as the Management Board since November 2019. At least one secretary in this firm is a limited company: Cavendish London Services Limited.

Previous company's names
Adelaide Jones & Co Limited 2004-06-24
Hartshead Limited 2000-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	469 485	212 893	272 793	345 793	278 289	862 699	794 989	148 952
Current Assets	695 196	489 850	428 945	496 451	717 074	1 274 957	1 605 793	1 294 409
Debtors	211 823	276 957	140 075	139 402	429 277	412 258	622 804	957 457
Net Assets Liabilities	269 869	167 024	119 014	201 718	234 135	401 230	756 657	887 410
Other Debtors	47 398	74 539	57 335	74 783	363 847	216 712	444 591	801 105
Property Plant Equipment	14 082	8 330	5 220	11 924	9 231	6 871	3 289	14 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		115 000	115 000	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment	45 071	51 873	57 523	60 619	64 694	68 478	34 569	20 786
Additions Other Than Through Business Combinations Property Plant Equipment		1 050	2 540	9 800	1 382	1 424		16 001
Amounts Owed By Group Undertakings Participating Interests		74 471	2 471	1 471	1 471	1 471	1 471	22 742
Average Number Employees During Period	11	12	11	13	12	9	11	11
Bank Borrowings Overdrafts						33 333
Corporation Tax Payable	68 177	53 244	55 148	35 483	45 849	87 928	174 281	145 255
Creditors	437 536	330 789	314 761	304 885	490 821	662 957	851 961	758 450
Current Asset Investments	13 888		16 077	11 256	9 508		188 000	188 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 491	18 210
Disposals Property Plant Equipment							37 491	18 211
Fixed Assets							3 289	354 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 800	1 800						483 406
Increase From Depreciation Charge For Year Property Plant Equipment		6 802	5 650	3 096	4 075	3 784	3 582	4 427
Intangible Assets Gross Cost		115 000	115 000	115 000	115 000	115 000	115 000	115 000
Investments								340 011
Investments Fixed Assets								340 011
Investments In Group Undertakings								340 011
Net Current Assets Liabilities	257 660	159 061	114 184	191 566	226 253	612 000	753 832	535 959
Other Creditors	129 072	84 585	92 697	121 874	140 737	163 820	326 004	166 483
Other Taxation Social Security Payable	86 724	76 164	81 588	61 216	66 845	96 475	119 397	103 121
Property Plant Equipment Gross Cost	59 153	60 203	62 743	72 543	73 925	75 349	37 858	35 648
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 873	367	390	1 772	1 349	974	464	3 422
Total Assets Less Current Liabilities	271 742	167 391	119 404	203 490	235 484	618 871	757 121	890 832
Trade Creditors Trade Payables	153 563	116 796	85 328	86 312	237 390	281 401	232 279	343 591
Trade Debtors Trade Receivables	164 425	127 947	80 269	63 148	63 959	194 075	176 742	133 610