Adeo Global Consulting Ltd in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Adeo Global Consulting Ltd is established as Private Limited Company, that is based in The Corner House, 2 High Street, Aylesford. The office's postal code is ME20 7BG. The enterprise has been in existence since 2005. The company's Companies House Registration Number is 05481298. The firm registered name switch from Adeo Group to Adeo Global Consulting Ltd came on 2007-01-05. This firm's SIC code is 70100: Activities of head offices. The company's most recent financial reports describe the period up to 2022-06-28 and the most recent confirmation statement was submitted on 2023-06-15.

There seems to be one managing director now running this particular business, namely Ian B. who has been doing the director's assignments for nineteen years. For 5 years Anna W., had performed the duties for this specific business till the resignation 10 years ago. As a follow-up a different director, including Roger P. resigned on 2006-12-01.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adeo Global Consulting Ltd 2007-01-05
Adeo Group Ltd 2005-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 028	905	1 636	-28 887	1 509

Balance Sheet
Cash Bank On Hand					1 243	2 449	3 005	3 514	8 564	20 558	112 100	80 481
Current Assets	28 199	129 584	79 562	129 193	124 432	121 324	191 939	222 438	350 124	433 531	539 779	1 295 126
Debtors	11 398	111 513	63 117	128 735	123 190	118 875	188 934	218 924	341 560	412 973	427 679	1 214 645
Net Assets Liabilities					1 510	23 819	4 233	1 011	30 568	80 425	144 004	742 485
Other Debtors					4 619		14 325	650	28 598	66 198	112 026	113 547
Property Plant Equipment							80 854	60 641	46 764	35 072	26 304	78 089
Cash Bank In Hand	16 801	18 071	16 445	458	1 242

Capital & Reserves
Called Up Share Capital	260	260	260	260	260
Profit Loss Account Reserve	6 768	645	1 376	-29 147	1 249
Shareholder Funds	7 028	905	1 636	-28 887	1 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												3 000
Accumulated Depreciation Impairment Property Plant Equipment							26 952	47 165	62 753	74 445	83 213	109 244
Additions Other Than Through Business Combinations Intangible Assets												60 000
Additions Other Than Through Business Combinations Property Plant Equipment							107 806		1 711			77 816
Amounts Owed By Related Parties					51 835	84 892	104 302	92 825	226 284	247 456	210 765	223 468
Amounts Owed To Related Parties					29 040			16 057	44 360	44 361	44 360
Average Number Employees During Period							1	1	2	2	2	32
Comprehensive Income Expense					137 397	167 809
Creditors					122 923	97 505	138 849	111 878	84 771	99 356	94 277	85 288
Disposals Decrease In Amortisation Impairment Intangible Assets												3 000
Dividend Per Share Interim						14 500	15 200
Dividends Paid					-107 000	-145 500
Dividends Paid On Shares Interim					107 000	145 500	152 000
Finance Lease Liabilities Present Value Total							77 899			42 179	31 694	56 121
Fixed Assets											26 304	135 089
Further Item Debtors Component Total Debtors												37 123
Increase From Depreciation Charge For Year Property Plant Equipment							26 952	20 213	15 588	11 692	8 768	26 031
Intangible Assets												57 000
Intangible Assets Gross Cost												60 000
Net Current Assets Liabilities	7 028	905	1 636	-28 887	1 509	23 819	78 197	63 770	77 460	151 190	216 975	700 316
Other Creditors					48 925	77 721	63 111	55 096	75 838	76 702	80 230	266 349
Other Remaining Borrowings						1 547	60 950			57 177	62 583	29 167
Par Value Share		1	1	1	1	582
Profit Loss					137 397	167 809
Property Plant Equipment Gross Cost							107 806	107 806	109 517	109 517	109 517	187 333
Provisions For Liabilities Balance Sheet Subtotal							15 969	11 522	8 885	6 481	4 998	7 632
Taxation Social Security Payable					9 683	8 287	9 641	5 895	25 023	26 313	26 920	224 234
Total Assets Less Current Liabilities	7 028	905	1 636	-28 887	1 509	23 819	159 051	124 411	124 224	186 262	243 279	835 405
Total Borrowings						1 547	138 849	111 878	84 771	99 356	94 277	85 288
Trade Creditors Trade Payables					35 275	9 950	15 110	54 430	100 336	89 298	115 850	55 055
Trade Debtors Trade Receivables					66 736	33 983	70 307	125 449	86 678	99 319	104 888	840 507
Creditors Due Within One Year	21 171	128 679	77 926	158 080	122 923
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	250

Company staff

Ian B.

Role: Director

Appointed: 15 June 2005

Latest update: 22 January 2024

Anna W.

Role: Director

Appointed: 16 December 2009

Resigned: 30 May 2014

Latest update: 22 January 2024

Anthony B.

Role: Secretary

Appointed: 15 June 2005

Resigned: 21 May 2008

Latest update: 22 January 2024

Roger P.

Role: Director

Appointed: 15 June 2005

Resigned: 01 December 2006

Latest update: 22 January 2024

People with significant control

Ian B.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 4 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Adeo Global Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Anna W.

Anthony B.

Roger P.

People with significant control

Ian B.

Accounts Documents

Company filings

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