Adolphus Group Limited in London, NW6 3BT

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www.adolphusgroup.com

Description

Data updated on: 01-11-2023

05980977 is the reg. no. used by Adolphus Group Limited. It was registered as a Private Limited Company on 2006-10-27. It has been operating in this business for the last eighteen years. This firm can be contacted at 2 Canfield Place in London. The area code assigned is NW6 3BT. This business's declared SIC number is 78200, that means Temporary employment agency activities. The business latest annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-06-19.

There's one managing director currently supervising the following company, namely Sinclair W. who's been doing the director's responsibilities since 2006-10-27. That company had been guided by Westpoint & Merk Office Services Ltd up until December 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	83 958	123 106	112 806	135 019	161 500	205 021

Balance Sheet
Cash Bank On Hand						199 816	304 254	354 475	501 311	692 927	572 108	421 483
Current Assets	172 472	245 288	248 366	280 098	354 164	411 600	523 020	508 340	749 326	708 486	676 742	576 848
Debtors	84 514	97 239	97 289	171 048	144 000	211 784	218 766	153 865	248 015	15 559	241 934	155 365
Net Assets Liabilities						205 021	261 707	311 745	408 823	439 394	494 242	390 905
Other Debtors						9 626	10 810	11 175	11 256	10 876	11 716	9 386
Property Plant Equipment						4 492	3 332	1 622	1 373	810	768	202
Cash Bank In Hand	87 958	148 049	151 077	109 050	210 164	199 816
Intangible Fixed Assets	24 500	21 000	17 500	14 000	10 500	7 000
Net Assets Liabilities Including Pension Asset Liability	83 958	123 106	112 806	135 019	161 500	205 021
Tangible Fixed Assets		465	521	145	5 725	4 492

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 956	123 104	112 804	135 017	161 498	205 019
Shareholder Funds	83 958	123 106	112 806	135 019	161 500	205 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 000	31 500	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						4 272	6 136	7 846	9 436	9 999	10 647	11 213
Additions Other Than Through Business Combinations Property Plant Equipment							704		1 341		606
Average Number Employees During Period						155	206	195	221	196	23	109
Bank Borrowings											41 667	32 500
Bank Overdrafts											8 333	8 333
Corporation Tax Payable						19 563	22 361	17 651	27 521	11 994	24 870	1 870
Creditors						218 071	268 145	198 217	341 876	269 902	260 405	153 645
Fixed Assets	24 500	21 465	18 021	14 145	16 225	11 492	6 832	1 622
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 864	1 710	1 590	563	648	566
Intangible Assets						7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	59 458	101 641	94 785	120 874	145 275	193 529	254 875	310 123	407 450	438 584	535 141	423 203
Other Creditors						42 851	51 470	44 109	48 377	44 025	53 683	12 643
Other Taxation Social Security Payable						107 193	141 613	103 934	156 818	118 361	118 581	97 988
Property Plant Equipment Gross Cost						8 764	9 468	9 468	10 809	10 809	11 415	11 415
Total Assets Less Current Liabilities	83 958	123 106	112 806	135 019	161 500	205 021				439 394	535 909	423 405
Trade Creditors Trade Payables						48 464	52 701	32 523	109 160	95 522	73 434	32 811
Trade Debtors Trade Receivables						202 158	207 956	142 690	236 759	4 683	51 498	145 979
Creditors Due Within One Year	113 014	143 647	153 581	159 224	208 889	218 071
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	17 500	21 000	24 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		698	433		7 192	441
Tangible Fixed Assets Cost Or Valuation		698	1 131	1 131	8 323	8 764
Tangible Fixed Assets Depreciation		233	610	986	2 598	4 272
Tangible Fixed Assets Depreciation Charged In Period		233	377	376	1 612	1 674

Company staff

Sinclair W.

Role: Director

Appointed: 27 October 2006

Latest update: 30 January 2024

Margaretta Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2008

Resigned: 14 December 2009

Address: London, NW2 2HN

Latest update: 30 January 2024

Cromwell Secretaries Ltd

Role: Corporate Secretary

Appointed: 27 October 2006

Resigned: 19 December 2006

Address: 258 Belsize Road, London, NW6 4BT

Latest update: 30 January 2024

Westpoint & Merk Office Services Ltd

Role: Director

Appointed: 27 October 2006

Resigned: 19 December 2006

Latest update: 30 January 2024

People with significant control

Sinclair W.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Adolphus Group Limited

General information

Name:

Office Address:

Contact information

Website

www.adolphusgroup.com

Description

Financial data based on annual reports

Company staff

Sinclair W.

Margaretta Corporate Secretaries Limited

Cromwell Secretaries Ltd

Westpoint & Merk Office Services Ltd

People with significant control

Sinclair W.

Accounts Documents

Company filings

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