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Aduna Limited LONDON

Founded in 2011, Aduna, classified under reg no. 07641546 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 13 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Friday 16th March 2012 Aduna Limited is no longer carrying the name Baobab Africana.

The company has 3 directors, namely Angus D., Andrew H. and Nicholas S.. Of them, Andrew H., Nicholas S. have been with the company the longest, being appointed on 20 May 2011 and Angus D. has been with the company for the least time - from 22 May 2015. As of 29 May 2024, there was 1 ex director - Frederick K.. There were no ex secretaries.

Aduna Limited Address / Contact

Office Address 85 Great Portland Street
Town London
Post code W1W 7LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07641546
Date of Incorporation Fri, 20th May 2011
Industry Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Angus D.

Position: Director

Appointed: 22 May 2015

Andrew H.

Position: Director

Appointed: 20 May 2011

Nicholas S.

Position: Director

Appointed: 20 May 2011

Frederick K.

Position: Director

Appointed: 22 May 2015

Resigned: 01 January 2018

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Andrew H. This PSC and has 25-50% shares.

Andrew H.

Notified on 19 May 2017
Nature of control: 25-50% shares

Company previous names

Baobab Africana March 16, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-51 07997 046144 043500 831716 728       
Balance Sheet
Cash Bank On Hand    316 623181 365317 274480 611505 746517 001291 603312 988
Current Assets49 491113 120162 541572 261906 317767 5811 109 1561 279 1051 408 4651 516 8341 129 016905 120
Debtors5 23528 25168 316185 008383 548451 264465 398618 618408 777771 993511 756320 944
Net Assets Liabilities    716 728241 289574 857925 590926 402735 072628 912550 465
Other Debtors    121 090265 993263 098385 328262 318584 375195 840112 819
Property Plant Equipment    13 69310 3515 4481 0544 9005 1664 0841 822
Total Inventories    206 146134 952326 484179 876493 942227 840325 657271 188
Cash Bank In Hand29 28949 73644 653249 098316 623       
Net Assets Liabilities Including Pension Asset Liability-51 07997 046144 043500 831716 728       
Stocks Inventory14 96735 13349 572138 155206 146       
Tangible Fixed Assets 1 3572 33212 93313 693       
Reserves/Capital
Called Up Share Capital2001 2001 4011 8612 199       
Profit Loss Account Reserve-51 279-153 154-313 772-704 457-990 590       
Shareholder Funds-51 07997 046144 043500 831716 728       
Other
Accumulated Depreciation Impairment Property Plant Equipment    6 58711 80615 10417 45217 35411 65510 218 
Additions Other Than Through Business Combinations Property Plant Equipment     1 877 167 1 861  
Amounts Owed By Group Undertakings Participating Interests          153 53259 380
Amounts Owed To Group Undertakings Participating Interests    51 735316 180173 537154 578125 428267 642138 846121 902
Average Number Employees During Period     121077665
Bank Borrowings          205 530141 169
Bank Overdrafts          269 13066 051
Creditors    148 127456 614266 340263 135184 258390 859510 241221 361
Fixed Assets 1 3572 33212 93313 69312 4167 7423 3489 4359 70110 1377 875
Increase From Depreciation Charge For Year Property Plant Equipment     5 2193 2982 348 1 571228 
Intangible Assets     2 0652 2942 2944 5354 5356 0536 053
Intangible Assets Gross Cost     2 0652 0652 2942 2944 5354 5356 053
Net Current Assets Liabilities-51 07995 689141 711487 898758 190310 967842 8161 015 9701 224 2071 125 975824 305683 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         7 2701 665 
Other Disposals Property Plant Equipment      1 6052 213 7 2942 519 
Other Taxation Social Security Payable    8 25610 9032 8183 6676 329-6 851-3 079-16 387
Property Plant Equipment Gross Cost    20 28022 15720 55218 50622 25416 82114 302 
Total Additions Including From Business Combinations Intangible Assets     2 0652 065229 2 241 1 518
Total Assets Less Current Liabilities-51 07997 046144 043500 831771 883323 383850 5581 019 3181 233 6421 135 676834 442691 634
Trade Creditors Trade Payables    88 136129 53189 985104 89052 501130 068105 34449 795
Trade Debtors Trade Receivables    262 458185 271202 300233 290146 459187 618162 384148 745
Creditors Due After One Year    55 155       
Creditors Due Within One Year100 57017 43120 83084 363148 127       
Non-instalment Debts Due After5 Years    55 155       
Number Shares Allotted   193 000219 984       
Par Value Share    0       
Share Capital Allotted Called Up Paid   1 9302 200       
Share Premium Account 249 000456 4141 203 4271 705 119       
Tangible Fixed Assets Additions  1 75211 6025 568       
Tangible Fixed Assets Cost Or Valuation 1 8103 56215 16420 732       
Tangible Fixed Assets Depreciation 4531 2302 2317 039       
Tangible Fixed Assets Depreciation Charged In Period  7771 0014 808       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 17th, January 2024 		Free Download (6 pages)

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