Adequita Capital Limited in London, W1S 1EJ

Description

Data updated on: 01-11-2023

This company is known under the name of Adequita Capital Limited. The company was established eight years ago and was registered with 10431800 as its registration number. The headquarters of the firm is located in London. You can contact it at 123 New Bond Street, 2nd Floor, Via 15 Lancashire Court. This business's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The business most recent financial reports provide detailed information about the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Mon, 16th Oct 2023.

There seems to be just one director at the moment leading this specific limited company, specifically Francisco A. who has been doing the director's duties since 2016-10-17.

Francisco A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	86 797

Balance Sheet
Cash Bank On Hand		16 031	312 527
Current Assets	42 492	181 978	360 221
Debtors		134 821	47 694
Net Assets Liabilities	86 797	103 560	367 688
Property Plant Equipment		1 543	1 763
Net Assets Liabilities Including Pension Asset Liability	86 797

Capital & Reserves
Shareholder Funds	86 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 124	2 086
Average Number Employees During Period		5	6
Creditors	22 055	18 424	38 234
Fixed Assets	59 690	59 863	89 340
Increase From Depreciation Charge For Year Property Plant Equipment			962
Investments Fixed Assets		58 319	87 577
Net Current Assets Liabilities	27 107	175 734	321 987
Property Plant Equipment Gross Cost		2 667	3 849
Provisions For Liabilities Balance Sheet Subtotal			43 639
Total Additions Including From Business Combinations Property Plant Equipment			1 182
Total Assets Less Current Liabilities	86 797	235 597	411 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 670	12 180
Creditors Due Within One Year	22 055

Company staff

Francisco A.

Role: Director

Appointed: 17 October 2016

Latest update: 12 April 2024

People with significant control

Francisco A.

Notified on 17 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 March 2018
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

Adequita Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco A.

People with significant control

Francisco A.

Accounts Documents

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