Adjaye/associates Limited in London, NW1 5QT

Description

Data updated on: 01-11-2023

Adjaye/associates Limited is officially located at London at Edison House. Anyone can search for this business by the zip code - NW1 5QT. Adjaye/associates's launching dates back to year 2002. The enterprise is registered under the number 04619782 and their state is active. The firm's registered with SIC code 71111 and has the NACE code: Architectural activities. The most recent accounts cover the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2022-12-17.

The company has a solitary director now managing this limited company, specifically David A. who has been carrying out the director's assignments for twenty two years. What is more, the director's duties are often assisted with by a secretary - Lucy T., who was chosen by the limited company in 2012.

The companies that control this firm are as follows: Adjaye Holdings Ltd owns over 3/4 of company shares. This business can be reached in London at 223 - 231 Old Marylebone Road, NW1 5QT and was registered as a PSC under the registration number 09922100.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	347 505	134 747	1 578 319	2 404 419	3 581 930	5 613 933
Current Assets	1 611 447	3 744 562	4 445 981	7 132 023	12 637 811	13 627 876
Debtors	1 263 942	3 609 815	2 867 662	4 727 604	9 055 881	8 013 943
Net Assets Liabilities			2 147 781	4 465 149	5 765 863	6 720 576
Other Debtors	590 981	1 065 663	722 606	1 006 842	350 762	2 993 041
Property Plant Equipment	169 204	152 550	128 922	196 271	185 897	298 280

Other Financial Data
Audit Fees Expenses					27 500	36 000
Accrued Liabilities Deferred Income				697 357	3 614 476
Accumulated Amortisation Impairment Intangible Assets	70 932	78 793	51 118	48 660	235 228	415 164
Accumulated Depreciation Impairment Property Plant Equipment	383 866	499 190	214 782	282 881	373 883	484 652
Additions Other Than Through Business Combinations Intangible Assets					208 950	136 449
Additions Other Than Through Business Combinations Property Plant Equipment					80 628	223 152
Administrative Expenses				4 356 699	4 561 238	6 303 657
Amortisation Expense Intangible Assets				48 660	186 568
Amortisation Impairment Expense Intangible Assets				48 660	186 568	179 936
Amounts Owed By Group Undertakings					352 448	17
Amounts Owed By Related Parties	35 528	91 957
Amounts Owed To Group Undertakings			110 162	63 971
Average Number Employees During Period			67	79	80	96
Bank Borrowings				250 000	237 500	187 500
Bank Borrowings Overdrafts				237 500	187 500	137 500
Cash Cash Equivalents Cash Flow Value			1 578 319	2 404 419	3 581 930	5 613 933
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-98 509	8 970
Cash Receipts From Sales Interests In Associates				-27 721	-98 509
Comprehensive Income Expense				2 449 035	2 688 944	2 898 683
Corporation Tax Recoverable	89 191	233 735	431 664	328 047	778 655	1 914 876
Cost Sales				7 749 085	11 040 659	11 614 341
Creditors	1 235 948	3 024 691	2 427 122	438 186	326 722	240 429
Current Tax For Period				-147 520	-130 195	-376 442
Deferred Income				27 342	600 519
Depreciation Expense Property Plant Equipment				68 099	91 002
Depreciation Impairment Expense Property Plant Equipment				68 099	91 002	110 769
Dividends Paid				131 667	1 388 230	1 943 970
Dividends Paid Classified As Financing Activities				-131 667	-1 388 230	-1 943 970
Dividends Paid On Shares		3 187
Dividends Paid On Shares Final		20 000	26 834	131 667	1 388 230	1 943 970
Finance Lease Liabilities Present Value Total				200 686	139 222	102 929
Finance Lease Payments Owing Minimum Gross				337 601	341 904	268 038
Fixed Assets				499 021	511 029	579 925
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-250 000	12 500	50 000
Further Item Creditors Component Total Creditors				239 725	490 927
Further Item Interest Expense Component Total Interest Expense				39 483	22 110	26 679
Further Item Tax Increase Decrease Component Adjusting Items				46 219	-650 731	81 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 114 483	1 695 999	1 774 443	449 439	336 156
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-246 278	30 935	-8 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-286 953	-3 652 102	993 716
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 991 280	3 976 178	-2 187 129
Income Taxes Paid Refund Classified As Operating Activities				251 137	-320 413	-759 779
Increase From Amortisation Charge For Year Intangible Assets		7 861	3 187	48 660	186 568	179 936
Increase From Depreciation Charge For Year Property Plant Equipment		115 324	71 664	68 099	91 002	110 769
Intangible Assets	11 048	3 187		302 750	325 132	281 645
Intangible Assets Gross Cost	81 980	81 980	51 118	351 410	560 360	696 809
Interest Income On Bank Deposits				7	25	2 982
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				7	25	2 982
Interest Payable Similar Charges Finance Costs				39 483	22 110	26 679
Interest Received Classified As Investing Activities				-2 300	-25	-2 982
Key Management Personnel Compensation Total					952 870	1 300 826
Net Cash Flows From Used In Operating Activities				-827 011	-2 764 982	-4 465 428
Net Cash Generated From Operations				-615 357	-3 107 505	-5 251 886
Net Current Assets Liabilities	375 499	719 871	2 018 859	4 404 314	5 581 556	6 381 080
Net Finance Income Costs				2 300	25	2 982
Net Interest Paid Received Classified As Operating Activities				-39 483	-22 110	-26 679
Number Shares Issued Fully Paid		1 000	1 000	1 000
Operating Profit Loss				2 338 698	2 580 834
Other Creditors	755 475	1 152 471	1 288 231	200 686	1 547
Other Disposals Decrease In Amortisation Impairment Intangible Assets			30 862	51 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			356 072
Other Disposals Intangible Assets			30 862	51 118
Other Disposals Property Plant Equipment			356 072
Other Interest Income				2 293
Other Operating Income Format1				60 143	64 682
Other Taxation Social Security Payable	107 147	115 069	145 033	177 474	141 724	437 223
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				120 163	178 257	210 397
Prepayments Accrued Income				469 730	732 631	847 927
Profit Loss				2 449 035	2 688 944	2 898 683
Profit Loss On Ordinary Activities Before Tax				2 301 515	2 558 749	2 522 241
Property Plant Equipment Gross Cost	553 070	651 740	343 704	479 152	559 780	782 932
Purchase Property Plant Equipment				-135 448	-80 628	-223 152
Social Security Costs				464 582	518 359
Staff Costs Employee Benefits Expense				4 812 252	5 197 165	6 990 474
Tax Expense Credit Applicable Tax Rate				437 288	486 162	479 226
Tax Increase Decrease From Effect Capital Allowances Depreciation				-12 242	-1 992	5 195
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 703	1 435	8 141
Tax Increase Decrease From Other Short-term Timing Differences				-2 258	-1 789	-6 902
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-147 520	-130 195	-376 442
Total Additions Including From Business Combinations Property Plant Equipment		98 670	48 036	135 448
Total Assets Less Current Liabilities	555 751	875 608	2 147 781	4 903 335	6 092 585	6 961 005
Total Borrowings				237 500	187 500	137 500
Total Operating Lease Payments				456 340	456 370
Trade Creditors Trade Payables	373 326	1 757 151	883 696	1 369 440	1 954 380	1 075 214
Trade Debtors Trade Receivables	548 242	2 218 460	1 713 392	3 392 715	6 841 385	2 258 082
Turnover Revenue				14 384 339	18 118 049
Wages Salaries				4 227 507	4 500 549	6 018 198

Company staff

Lucy T.

Role: Secretary

Appointed: 16 March 2012

Latest update: 8 March 2024

Role: Corporate Nominee Director

Appointed: 17 December 2002

Resigned: 17 December 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 8 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 2002

Resigned: 17 December 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 8 March 2024

People with significant control

Adjaye Holdings Ltd

Address: Edison House 223 - 231 Old Marylebone Road, London, NW1 5QT, England

Legal authority Companies Act 2006

Legal form Limited

Country registered Uk

Place registered Companies House Uk

Registration number 09922100

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

Adjaye/associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy T.

David A.

Ugo A.

Rupert B.

Rebecca J.

Karen W.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Adjaye Holdings Ltd

Accounts Documents

Company filings

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