Adelante Asset Management Limited in Colchester, CO1 1HE

Description

Data updated on: 01-11-2023

Adelante Asset Management has been operating offering its services for twenty one years. Established under number 04643643, this company is classified as a Private Limited Company. You can reach the main office of the firm during business times at the following address: C/o Streets Whittles The Old Exchange 64 West Stockwell Street, CO1 1HE Colchester. The company has operated under three previous names. The company's first name, Convivo Capital Management, was switched on 2008-06-17 to Threadneedle Capital Management. The current name, in use since 2009, is Adelante Asset Management Limited. This company's principal business activity number is 66300: Fund management activities. Adelante Asset Management Ltd filed its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-01-10.

According to the official data, the company is directed by a solitary director: Julian A., who was chosen to lead the company in 2003. Since 2019 Pierre D., had been functioning as a director for the company up until the resignation in April 2022. As a follow-up another director, namely Christopher S. quit in October 2013.

Previous company's names
Adelante Asset Management Limited 2009-04-06
Threadneedle Capital Management Limited 2008-06-17
Convivo Capital Management Limited 2003-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	530 657	509 687	468 885	544 563	395 176	74 667
Current Assets	629 042	603 238	678 478	653 650	453 334	411 429
Debtors	98 385	93 551	209 593	109 087	58 158	49 762
Other Debtors	13 423	16 820	14 632	18 956	11 942	6 630
Property Plant Equipment	318	1 004	1 800	2 101	2 464	1 153

Other Financial Data
Audit Fees Expenses	4 100	4 100	4 100	4 100	4 465	5 240
Other Non-audit Services Fees			1 070	880	730	380
Accrued Liabilities Deferred Income	12 914	11 539	38 210	20 701	13 998	17 565
Accumulated Depreciation Impairment Property Plant Equipment	39 334	39 607	40 386	41 571	9 995	11 306
Additions Other Than Through Business Combinations Property Plant Equipment		959	1 575	1 486	1 775
Administrative Expenses	268 314	297 430	528 110	519 472	318 499	129 712
Amounts Owed By Group Undertakings	12 121	13 696	15 271		1 655	3 675
Average Number Employees During Period		6	5	5	3	1
Corporation Tax Payable	5	5	4	4	4	4
Cost Sales	23 763	17 574	12 463	7 583	5 506	5 600
Creditors	26 098	23 149	58 348	51 337	17 486	19 549
Current Asset Investments						287 000
Current Tax For Period	5
Depreciation Expense Property Plant Equipment	246	273	780	1 185	1 412
Dividends Paid	5 000	2 000
Dividends Paid On Shares Final	5 000	2 000
Further Item Tax Increase Decrease Component Adjusting Items	-11	52	-410	-373	268	249
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 558	123 046	78 302	33 558	52 850	31 710
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-145	-2 932	2 124	-3 303	2 311	-1 268
Gain Loss On Disposals Property Plant Equipment	27
Gross Profit Loss	295 467	277 252	568 934	501 947	152 395
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11
Increase From Depreciation Charge For Year Property Plant Equipment		273	780	1 185	1 412	1 309
Interest Income On Bank Deposits	24	9	13	9	2
Investments						287 000
Net Current Assets Liabilities	602 944	580 089	620 130	602 313	435 848	391 880
Operating Profit Loss	27 153	-20 178	40 824	-17 525	-166 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 988
Other Disposals Property Plant Equipment					32 988
Other Interest Receivable Similar Income Finance Income	24	9	13	9	2
Other Taxation Social Security Payable	9 600	6 264	12 661	15 039	1 107	-30
Pension Other Post-employment Benefit Costs Other Pension Costs	631	911	874	347	771	265
Prepayments Accrued Income	24 616	28 016	32 526	27 500	17 516	14 806
Profit Loss	27 183	-20 169	40 837	-17 516	-166 102	-45 279
Profit Loss On Ordinary Activities Before Tax	27 177	-20 169	40 837	-17 516	-166 102	-45 279
Property Plant Equipment Gross Cost	39 652	40 611	42 186	43 672	12 459
Social Security Costs	4 422	4 725	35 483	34 547	9 024
Staff Costs Employee Benefits Expense	83 938	89 290	336 585	331 621	130 111	12 811
Tax Decrease From Utilisation Tax Losses	5 696		7 633
Tax Expense Credit Applicable Tax Rate	5 164	-3 832	7 759	-3 328	-31 559	-8 603
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	660	338	136	176	304	150
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		3 577		3 300	31 500	8 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6
Total Assets Less Current Liabilities	603 262	581 093	621 930	604 414	438 312	393 033
Total Current Tax Expense Credit	-6
Total Operating Lease Payments	44 744	44 744	18 393	31 880	40 153
Trade Creditors Trade Payables	3 579	5 341	7 473	15 593	2 377	2 010
Trade Debtors Trade Receivables	48 225	35 019	147 164	62 631	27 045	24 651
Turnover Revenue	319 230	294 826	581 397	509 530	157 901
Wages Salaries	78 885	83 654	300 228	296 727	120 316	11 954
Director Remuneration		25 667	21 426	15 406	3 727

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 21 January 2003

Address: London, NW11 7TJ

Latest update: 1 February 2024

Paul L.

Role: Director

Appointed: 21 January 2003

Resigned: 11 March 2007

Latest update: 1 February 2024

Cht Secretaries Limited

Role: Secretary

Appointed: 21 January 2003

Resigned: 15 October 2007

Latest update: 1 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 January 2003

Resigned: 21 January 2003

Address: London, NW11 7TJ

Latest update: 1 February 2024

People with significant control

Julian A. is the individual who controls this firm, owns over 3/4 of company shares.

Julian A.

Notified on 6 April 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	24 January 2024
Confirmation statement last made up date	10 January 2023

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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Adelante Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian A.

Pierre D.

Christopher S.

Edward C.

Ingrid S.

John D.

Timothy G.

Crispin H.

Alexandra G.

Alan K.

Temple Secretaries Limited

Paul L.

Cht Secretaries Limited

Company Directors Limited

People with significant control

Julian A.

Accounts Documents

Company filings

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