Founded in 2015, Adjaye Holdings, classified under reg no. 09922100 is an active company. Currently registered at Edison House NW1 5QT, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
There is a single director in the firm at the moment - David A., appointed on 18 December 2015. In addition, a secretary was appointed - Lucy T., appointed on 4 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edison House |
| Office Address2 | 223-231 Old Marylebone Road |
| Town | London |
| Post code | NW1 5QT |
| Country of origin | United Kingdom |
| Registration Number | 09922100 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Secretary
Appointed: 04 January 2016
Position: Director
Appointed: 18 December 2015
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 815 | 740 | 783 | 723 | 647 | 562 |
| Current Assets | 3 815 | 3 740 | 2 116 | 1 206 | 1 130 | 1 045 |
| Debtors | 3 000 | 3 000 | 1 333 | 483 | 483 | 483 |
| Other Debtors | 3 000 | 3 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 150 | 1 150 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 235 228 | 415 164 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 373 883 | 484 652 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 136 449 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 223 152 | |||||
| Administrative Expenses | 4 561 314 | 6 303 742 | ||||
| Amounts Owed By Related Parties | 1 333 | 483 | 483 | |||
| Amounts Owed To Group Undertakings | 1 667 | 1 667 | ||||
| Bank Borrowings | 237 500 | 187 500 | ||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||
| Cash Cash Equivalents | 2 405 142 | 3 582 577 | 5 614 495 | |||
| Comprehensive Income Expense | 2 688 868 | 2 898 598 | ||||
| Corporation Tax Recoverable | 778 655 | 1 914 876 | ||||
| Cost Sales | 11 040 659 | 11 614 341 | ||||
| Creditors | 2 667 | 3 667 | 2 000 | 1 150 | 1 150 | 1 150 |
| Current Tax For Period | -130 195 | -376 442 | ||||
| Dividends Paid Classified As Financing Activities | -1 306 484 | -1 943 970 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 388 230 | -1 943 970 | ||||
| Finance Lease Liabilities Present Value Total | 139 222 | 102 929 | ||||
| Finance Lease Payments Owing Minimum Gross | 202 683 | 165 109 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 19 429 | 81 141 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -320 413 | -759 779 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 179 936 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 769 | |||||
| Intangible Assets | 325 132 | 281 645 | ||||
| Intangible Assets Gross Cost | 560 360 | 696 809 | ||||
| Interest Income On Bank Deposits | 25 | 2 982 | ||||
| Interest Paid Classified As Operating Activities | -22 110 | -26 679 | ||||
| Interest Payable Similar Charges Finance Costs | 22 110 | 26 679 | ||||
| Interest Received Classified As Investing Activities | -25 | -2 982 | ||||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Subsidiaries | 1 000 | 1 000 | ||||
| Net Cash Generated From Operations | -3 107 429 | -5 251 801 | ||||
| Net Current Assets Liabilities | 1 148 | 73 | 116 | 56 | -20 | |
| Net Finance Income Costs | 25 | 2 982 | ||||
| Other Creditors | 1 000 | 2 000 | 2 000 | 1 150 | 1 150 | |
| Other Interest Receivable Similar Income Finance Income | 25 | 2 982 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 178 257 | 210 397 | ||||
| Prepayments Accrued Income | 732 631 | 847 927 | ||||
| Profit Loss | 2 688 868 | 2 898 598 | ||||
| Property Plant Equipment Gross Cost | 559 780 | 782 932 | ||||
| Staff Costs Employee Benefits Expense | 5 197 165 | 6 990 474 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 290 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 450 | 8 157 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | -1 789 | -6 902 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -130 195 | -376 442 | ||||
| Total Assets Less Current Liabilities | 2 148 | 1 073 | 1 116 | 1 056 | 980 | |
| Total Borrowings | 50 000 | 50 000 | ||||
| Trade Creditors Trade Payables | 1 954 380 | 1 075 214 | ||||
| Trade Debtors Trade Receivables | 6 841 385 | 2 258 082 | ||||
| Wages Salaries | 4 500 549 | 6 018 198 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/17 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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