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Adjaye/associates Limited LONDON

Adjaye/associates started in year 2002 as Private Limited Company with registration number 04619782. The Adjaye/associates company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at Edison House. Postal code: NW1 5QT.

There is a single director in the company at the moment - David A., appointed on 1 January 2003. In addition, a secretary was appointed - Lucy T., appointed on 16 March 2012. As of 9 June 2024, there were 4 ex secretaries - Ugo A., Rupert B. and others listed below. There were no ex directors.

Adjaye/associates Limited Address / Contact

Office Address Edison House
Office Address2 223-231 Old Marylebone Road
Town London
Post code NW1 5QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04619782
Date of Incorporation Tue, 17th Dec 2002
Industry Architectural activities
End of financial Year 31st December
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (161 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

Company staff

Lucy T.

Position: Secretary

Appointed: 16 March 2012

David A.

Position: Director

Appointed: 01 January 2003

Ugo A.

Position: Secretary

Appointed: 03 September 2010

Resigned: 16 March 2012

Rupert B.

Position: Secretary

Appointed: 01 June 2007

Resigned: 27 August 2010

Rebecca J.

Position: Secretary

Appointed: 16 June 2006

Resigned: 01 June 2007

Karen W.

Position: Secretary

Appointed: 01 January 2003

Resigned: 16 June 2006

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 December 2002

Resigned: 17 December 2002

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 2002

Resigned: 17 December 2002

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we found, there is Adjaye Holdings Ltd from London, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Adjaye Holdings Ltd

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: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand347 505134 7471 578 3192 404 4193 581 9305 613 933
Current Assets1 611 4473 744 5624 445 9817 132 02312 637 81113 627 876
Debtors1 263 9423 609 8152 867 6624 727 6049 055 8818 013 943
Net Assets Liabilities  2 147 7814 465 1495 765 8636 720 576
Other Debtors590 9811 065 663722 6061 006 842350 7622 993 041
Property Plant Equipment169 204152 550128 922196 271185 897298 280
Other
Audit Fees Expenses    27 50036 000
Accrued Liabilities Deferred Income   697 3573 614 476 
Accumulated Amortisation Impairment Intangible Assets70 93278 79351 11848 660235 228415 164
Accumulated Depreciation Impairment Property Plant Equipment383 866499 190214 782282 881373 883484 652
Additions Other Than Through Business Combinations Intangible Assets    208 950136 449
Additions Other Than Through Business Combinations Property Plant Equipment    80 628223 152
Administrative Expenses   4 356 6994 561 2386 303 657
Amortisation Expense Intangible Assets   48 660186 568 
Amortisation Impairment Expense Intangible Assets   48 660186 568179 936
Amounts Owed By Group Undertakings    352 44817
Amounts Owed By Related Parties35 52891 957    
Amounts Owed To Group Undertakings  110 16263 971  
Average Number Employees During Period  67798096
Bank Borrowings   250 000237 500187 500
Bank Borrowings Overdrafts   237 500187 500137 500
Cash Cash Equivalents Cash Flow Value  1 578 3192 404 4193 581 9305 613 933
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -98 5098 970
Cash Receipts From Sales Interests In Associates   -27 721-98 509 
Comprehensive Income Expense   2 449 0352 688 9442 898 683
Corporation Tax Recoverable89 191233 735431 664328 047778 6551 914 876
Cost Sales   7 749 08511 040 65911 614 341
Creditors1 235 9483 024 6912 427 122438 186326 722240 429
Current Tax For Period   -147 520-130 195-376 442
Deferred Income   27 342600 519 
Depreciation Expense Property Plant Equipment   68 09991 002 
Depreciation Impairment Expense Property Plant Equipment   68 09991 002110 769
Dividends Paid   131 6671 388 2301 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 00026 834131 6671 388 2301 943 970
Finance Lease Liabilities Present Value Total   200 686139 222102 929
Finance Lease Payments Owing Minimum Gross   337 601341 904268 038
Fixed Assets   499 021511 029579 925
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -250 00012 50050 000
Further Item Creditors Component Total Creditors   239 725490 927 
Further Item Interest Expense Component Total Interest Expense   39 48322 11026 679
Further Item Tax Increase Decrease Component Adjusting Items   46 219-650 73181 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases 2 114 4831 695 9991 774 443449 439336 156
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -246 27830 935-8 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -286 953-3 652 102993 716
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 991 2803 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 8613 18748 660186 568179 936
Increase From Depreciation Charge For Year Property Plant Equipment 115 32471 66468 09991 002110 769
Intangible Assets11 0483 187 302 750325 132281 645
Intangible Assets Gross Cost81 98081 98051 118351 410560 360696 809
Interest Income On Bank Deposits   7252 982
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   7252 982
Interest Payable Similar Charges Finance Costs   39 48322 11026 679
Interest Received Classified As Investing Activities   -2 300-25-2 982
Key Management Personnel Compensation Total    952 8701 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 Liabilities375 499719 8712 018 8594 404 3145 581 5566 381 080
Net Finance Income Costs   2 300252 982
Net Interest Paid Received Classified As Operating Activities   -39 483-22 110-26 679
Number Shares Issued Fully Paid 1 0001 0001 000  
Operating Profit Loss   2 338 6982 580 834 
Other Creditors755 4751 152 4711 288 231200 6861 547 
Other Disposals Decrease In Amortisation Impairment Intangible Assets  30 86251 118  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  356 072   
Other Disposals Intangible Assets  30 86251 118  
Other Disposals Property Plant Equipment  356 072   
Other Interest Income   2 293  
Other Operating Income Format1   60 14364 682 
Other Taxation Social Security Payable107 147115 069145 033177 474141 724437 223
Par Value Share 111  
Pension Other Post-employment Benefit Costs Other Pension Costs   120 163178 257210 397
Prepayments Accrued Income   469 730732 631847 927
Profit Loss   2 449 0352 688 9442 898 683
Profit Loss On Ordinary Activities Before Tax   2 301 5152 558 7492 522 241
Property Plant Equipment Gross Cost553 070651 740343 704479 152559 780782 932
Purchase Property Plant Equipment   -135 448-80 628-223 152
Social Security Costs   464 582518 359 
Staff Costs Employee Benefits Expense   4 812 2525 197 1656 990 474
Tax Expense Credit Applicable Tax Rate   437 288486 162479 226
Tax Increase Decrease From Effect Capital Allowances Depreciation   -12 242-1 9925 195
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 7031 4358 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 67048 036135 448  
Total Assets Less Current Liabilities555 751875 6082 147 7814 903 3356 092 5856 961 005
Total Borrowings   237 500187 500137 500
Total Operating Lease Payments   456 340456 370 
Trade Creditors Trade Payables373 3261 757 151883 6961 369 4401 954 3801 075 214
Trade Debtors Trade Receivables548 2422 218 4601 713 3923 392 7156 841 3852 258 082
Turnover Revenue   14 384 33918 118 049 
Wages Salaries   4 227 5074 500 5496 018 198

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Saturday 31st December 2022
filed on: 25th, March 2024 		Free Download (30 pages)

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