Adeo Scotland Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Registered as SC339339 sixteen years ago, Adeo Scotland Ltd is categorised as a Private Limited Company. The firm's current registration address is Blue Square Office, 272 Bath Street Glasgow. This company's classified under the NACE and SIC code 62012 - Business and domestic software development. 31st March 2022 is the last time when account status updates were reported.

At present, this particular business is overseen by a single director: Gordon H., who was appointed on March 11, 2008.

Gordon H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 836	2 069	11 198	41 662

Balance Sheet
Cash Bank On Hand									10 898
Current Assets	68 669	55 975	58 772	37 589	5 907	197 050	206 898	221 010	260 339	229 812	137 343
Debtors	66 076	55 975	58 772	37 589			206 898	221 010	249 441
Net Assets Liabilities				41 662	28 229	50 748	83 212	119 908	116 662	137 705	136 117
Property Plant Equipment							3 243	27 625	30 072
Cash Bank In Hand	2 593
Net Assets Liabilities Including Pension Asset Liability	-2 836	2 069	11 198	41 662
Tangible Fixed Assets	10 414	26 260	20 070	41 070

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 837	2 068	11 197	41 661
Shareholder Funds	-2 836	2 069	11 198	41 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							54 495	56 996	65 293
Average Number Employees During Period							10	13	9	8	8
Called Up Share Capital Not Paid								1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1		1	1	1
Creditors				36 998	15 749	143 230	114 164	100 685	112 190	117 441	63 400
Depreciation Amortisation Impairment Expense				2 149
Fixed Assets	10 414	26 260	20 070	41 070	38 070	30 609	3 243	27 625	30 072	74 682	68 840
Increase From Depreciation Charge For Year Property Plant Equipment								2 501	8 297
Net Current Assets Liabilities	-13 251	-24 192	-8 873	591	9 842	53 820	92 734	120 324	148 149	112 371	73 943
Other Operating Expenses Format2				115 670	182 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 722
Profit Loss				27 817	-13 433
Property Plant Equipment Gross Cost							57 738	84 621	95 365
Raw Materials Consumables Used				11 000	52 915
Staff Costs Employee Benefits Expense				65 718	126 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 646
Total Additions Including From Business Combinations Property Plant Equipment								26 883	10 744
Total Assets Less Current Liabilities	-2 836	2 069	11 198	41 662	28 229	84 430	95 978	147 950	178 222	187 054	142 784
Turnover Revenue				225 000	347 714
Creditors Due Within One Year	81 920	80 167	67 645	36 998
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		26 591	19 850	26 000
Tangible Fixed Assets Cost Or Valuation	52 286	78 877	79 378	56 000
Tangible Fixed Assets Depreciation	41 872	52 617	59 308	14 930
Tangible Fixed Assets Depreciation Charged In Period		10 745	6 691	5 000
Tangible Fixed Assets Disposals			19 349
Amount Specific Advance Or Credit Directors		30 160

Company staff

Gordon H.

Role: Secretary

Appointed: 01 May 2012

Latest update: 16 January 2024

Gordon H.

Role: Director

Appointed: 11 March 2008

Latest update: 16 January 2024

People with significant control

Gordon H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Adeo Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon H.

Gordon H.

David D.

People with significant control

Gordon H.

Accounts Documents

Company filings

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