Aduna Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Aduna Limited, a firm which is located at 85 Great Portland Street, , London. This means it's been 13 years Aduna has been in the UK, as the company was registered on 20th May 2011. The registration number is 07641546 and the company area code is W1W 7LT. From 16th March 2012 Aduna Limited is no longer under the name Baobab Africana. The enterprise's registered with SIC code 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks. 2022-05-31 is the last time when account status updates were filed.

Angus D., Andrew H. and Nicholas S. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for 9 years.

Andrew H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Aduna Limited 2012-03-16
Baobab Africana Ltd 2011-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-51 079	97 046	144 043	500 831	716 728

Balance Sheet
Cash Bank On Hand					316 623	181 365	317 274	480 611	505 746	517 001	291 603	312 988
Current Assets	49 491	113 120	162 541	572 261	906 317	767 581	1 109 156	1 279 105	1 408 465	1 516 834	1 129 016	905 120
Debtors	5 235	28 251	68 316	185 008	383 548	451 264	465 398	618 618	408 777	771 993	511 756	320 944
Net Assets Liabilities					716 728	241 289	574 857	925 590	926 402	735 072	628 912	550 465
Other Debtors					121 090	265 993	263 098	385 328	262 318	584 375	195 840	112 819
Property Plant Equipment					13 693	10 351	5 448	1 054	4 900	5 166	4 084	1 822
Total Inventories					206 146	134 952	326 484	179 876	493 942	227 840	325 657	271 188
Cash Bank In Hand	29 289	49 736	44 653	249 098	316 623
Net Assets Liabilities Including Pension Asset Liability	-51 079	97 046	144 043	500 831	716 728
Stocks Inventory	14 967	35 133	49 572	138 155	206 146
Tangible Fixed Assets		1 357	2 332	12 933	13 693

Capital & Reserves
Called Up Share Capital	200	1 200	1 401	1 861	2 199
Profit Loss Account Reserve	-51 279	-153 154	-313 772	-704 457	-990 590
Shareholder Funds	-51 079	97 046	144 043	500 831	716 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 587	11 806	15 104	17 452	17 354	11 655	10 218
Additions Other Than Through Business Combinations Property Plant Equipment						1 877		167		1 861
Amounts Owed By Group Undertakings Participating Interests											153 532	59 380
Amounts Owed To Group Undertakings Participating Interests					51 735	316 180	173 537	154 578	125 428	267 642	138 846	121 902
Average Number Employees During Period						12	10	7	7	6	6	5
Bank Borrowings											205 530	141 169
Bank Overdrafts											269 130	66 051
Creditors					148 127	456 614	266 340	263 135	184 258	390 859	510 241	221 361
Fixed Assets		1 357	2 332	12 933	13 693	12 416	7 742	3 348	9 435	9 701	10 137	7 875
Increase From Depreciation Charge For Year Property Plant Equipment						5 219	3 298	2 348		1 571	228
Intangible Assets						2 065	2 294	2 294	4 535	4 535	6 053	6 053
Intangible Assets Gross Cost						2 065	2 065	2 294	2 294	4 535	4 535	6 053
Net Current Assets Liabilities	-51 079	95 689	141 711	487 898	758 190	310 967	842 816	1 015 970	1 224 207	1 125 975	824 305	683 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 270	1 665
Other Disposals Property Plant Equipment							1 605	2 213		7 294	2 519
Other Taxation Social Security Payable					8 256	10 903	2 818	3 667	6 329	-6 851	-3 079	-16 387
Property Plant Equipment Gross Cost					20 280	22 157	20 552	18 506	22 254	16 821	14 302
Total Additions Including From Business Combinations Intangible Assets						2 065	2 065	229		2 241		1 518
Total Assets Less Current Liabilities	-51 079	97 046	144 043	500 831	771 883	323 383	850 558	1 019 318	1 233 642	1 135 676	834 442	691 634
Trade Creditors Trade Payables					88 136	129 531	89 985	104 890	52 501	130 068	105 344	49 795
Trade Debtors Trade Receivables					262 458	185 271	202 300	233 290	146 459	187 618	162 384	148 745
Creditors Due After One Year					55 155
Creditors Due Within One Year	100 570	17 431	20 830	84 363	148 127
Non-instalment Debts Due After5 Years					55 155
Number Shares Allotted				193 000	219 984
Par Value Share					0
Share Capital Allotted Called Up Paid				1 930	2 200
Share Premium Account		249 000	456 414	1 203 427	1 705 119
Tangible Fixed Assets Additions			1 752	11 602	5 568
Tangible Fixed Assets Cost Or Valuation		1 810	3 562	15 164	20 732
Tangible Fixed Assets Depreciation		453	1 230	2 231	7 039
Tangible Fixed Assets Depreciation Charged In Period			777	1 001	4 808

Company staff

Angus D.

Role: Director

Appointed: 22 May 2015

Latest update: 6 February 2024

Andrew H.

Role: Director

Appointed: 20 May 2011

Latest update: 6 February 2024

Nicholas S.

Role: Director

Appointed: 20 May 2011

Latest update: 6 February 2024

People with significant control

Andrew H.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Aduna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus D.

Andrew H.

Nicholas S.

Frederick K.

People with significant control

Andrew H.

Accounts Documents

Company filings

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