ADAGREEN LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £172.4K

Key figures

Turnover

2011—

2012—

2013—

2014—

2015£172.410

2016£0

2017£0

2018£2289

2019—

2020—

2021—

Profit / (loss)

2011—

2012£0

2013£67.008

2014£77.455

2015£-2176

2016£-2041

2017£-2294

2018£-250

2019£-250

2020£-250

2021£-250

Total assets

2011£1000

2012£1000

2013£68.008

2014£74.064

2015£75.340

2016£77.556

2017£75.514

2018£85.737

2019£89.050

2020£80.967

2021£88.133

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£77.556

2017£75.514

2018£85.737

2019£89.050

2020£80.967

2021£88.133

Equity

2011—

2012—

2013—

2014—

2015—

2016£77.556

2017£75.514

2018£85.737

2019£89.050

2020£80.967

2021£88.133

Current Assets

2011—

2012£1000

2013£240.903

2014£120.718

2015£151.671

2016£125.458

2017£131.033

2018£134.289

2019£135.663

2020£127.830

2021£135.246

Net Current Assets Liabilities

2011—

2012£1000

2013£68.008

2014£74.064

2015£75.340

2016£77.556

2017£75.514

2018£85.737

2019£89.050

2020£80.967

2021£88.133

Total Assets Less Current Liabilities

2011—

2012£1000

2013£68.008

2014£74.064

2015£75.340

2016£77.556

2017£75.514

2018£85.737

2019£89.050

2020£80.967

2021£88.133

Debtors

2011—

2012£1000

2013£1000

2014£119.966

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£47.902

2017£55.519

2018£48.552

2019£46.613

2020£46.863

2021£47.113

Number Shares Allotted

20111000

20121000

20131000

20141000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Admin expenses

2011—

2012—

2013—

2014—

2015£5925

2016£2041

2017£2294

2018£250

2019£250

2020£250

2021£250

Called Up Share Capital

2011—

2012£1000

2013£1000

2014£1000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£1000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011—

2012£239.903

2013£239.903

2014£752

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£172.895

2013£172.895

2014£46.654

2015£76.331

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£1000

2012£1000

2013£68.008

2014£74.064

2015£75.340

2016—

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2011—

2012—

2013—

2014—

2015£5925

2016£2041

2017£2294

2018£250

2019£250

2020£250

2021£250

Profit Loss Account Reserve

2011—

2012£0

2013£67.008

2014£77.455

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Raw Materials Consumables Used

2011—

2012—

2013—

2014—

2015£168.661

2016—

2017—

2018—

2019—

2020—

2021—

Revaluation Reserve

2011—

2012—

2013£-4391

2014£-4391

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£1000

2012£1000

2013£1000

2014£1000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£1000

2012£1000

2013£68.008

2014£74.064

2015£75.340

2016—

2017—

2018—

2019—

2020—

2021—

Turnover Revenue

2011—

2012—

2013—

2014—

2015£172.410

2016£0

2017£0

2018£2289

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	£172.410	£0	£0	£2289	—	—	—
Profit / (loss)	—	£0	£67.008	£77.455	£-2176	£-2041	£-2294	£-250	£-250	£-250	£-250
Total assets	£1000	£1000	£68.008	£74.064	£75.340	£77.556	£75.514	£85.737	£89.050	£80.967	£88.133
Net Assets Liabilities	—	—	—	—	—	£77.556	£75.514	£85.737	£89.050	£80.967	£88.133
Equity	—	—	—	—	—	£77.556	£75.514	£85.737	£89.050	£80.967	£88.133
Current Assets	—	£1000	£240.903	£120.718	£151.671	£125.458	£131.033	£134.289	£135.663	£127.830	£135.246
Net Current Assets Liabilities	—	£1000	£68.008	£74.064	£75.340	£77.556	£75.514	£85.737	£89.050	£80.967	£88.133
Total Assets Less Current Liabilities	—	£1000	£68.008	£74.064	£75.340	£77.556	£75.514	£85.737	£89.050	£80.967	£88.133
Debtors	—	£1000	£1000	£119.966	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£47.902	£55.519	£48.552	£46.613	£46.863	£47.113
Number Shares Allotted	1000	1000	1000	1000	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	£5925	£2041	£2294	£250	£250	£250	£250
Called Up Share Capital	—	£1000	£1000	£1000	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1000	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£239.903	£239.903	£752	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£172.895	£172.895	£46.654	£76.331	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1000	£1000	£68.008	£74.064	£75.340	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	£5925	£2041	£2294	£250	£250	£250	£250
Profit Loss Account Reserve	—	£0	£67.008	£77.455	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	£168.661	—	—	—	—	—	—
Revaluation Reserve	—	—	£-4391	£-4391	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Shareholder Funds	£1000	£1000	£68.008	£74.064	£75.340	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	£172.410	£0	£0	£2289	—	—	—

ADAGREEN LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Rodney Noel Dickson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ADAGREEN LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Margins

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Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure