Founded in 2016, Adus Holding, classified under reg no. 10028379 is an active company. Currently registered at Signature Tower 42, 25 Old Broad Street EC2N 1HN, London the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Panagiotis L., appointed on 26 February 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Georgios K.. There were no ex secretaries.
| Office Address | Signature Tower 42, 25 Old Broad Street |
| Office Address2 | Tower 42 |
| Town | London |
| Post code | EC2N 1HN |
| Country of origin | United Kingdom |
| Registration Number | 10028379 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of head offices |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 26 February 2016
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Panagiotis L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Georgios K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Panagiotis L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Georgios K.
| Notified on | 6 April 2016 |
| Ceased on | 3 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 948 | 512 | 662 | 1 955 | 83 104 | 34 095 | 20 427 |
| Current Assets | 22 132 | 143 090 | 157 312 | 203 250 | 404 200 | 377 048 | 462 542 |
| Debtors | 10 184 | 142 578 | 156 650 | 201 295 | 321 096 | 342 953 | 442 115 |
| Net Assets Liabilities | 13 122 | 22 562 | 24 798 | 37 493 | 93 617 | 127 721 | 124 488 |
| Other Debtors | 184 | 32 467 | 1 570 | 20 436 | 106 105 | 41 657 | 61 802 |
| Property Plant Equipment | 2 070 | 2 166 | 1 624 | 1 299 | 913 | 22 358 | 16 768 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 690 | 1 412 | 1 954 | 2 279 | 2 665 | 10 118 | 15 708 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 760 | 818 | 28 898 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 27 123 | 19 571 | 45 095 | 137 997 | |||
| Bank Overdrafts | 9 144 | 12 282 | 33 797 | 17 290 | 42 106 | ||
| Corporation Tax Payable | 1 | 1 | 1 | 81 | 5 232 | 11 217 | |
| Creditors | 11 080 | 122 694 | 134 138 | 139 933 | 177 787 | 222 342 | 213 639 |
| Finance Lease Liabilities Present Value Total | 114 138 | 33 076 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 722 | 542 | 325 | 386 | 7 453 | 5 590 |
| Net Current Assets Liabilities | 11 052 | 20 396 | 23 174 | 63 317 | 226 413 | 154 706 | 248 903 |
| Other Creditors | 10 000 | 114 098 | 119 403 | 123 077 | 141 753 | 130 346 | 97 748 |
| Other Taxation Social Security Payable | 83 | 295 | |||||
| Property Plant Equipment Gross Cost | 2 760 | 3 578 | 3 578 | 3 578 | 3 578 | 32 476 | 32 476 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 248 | 3 186 | |||||
| Total Assets Less Current Liabilities | 24 798 | 64 616 | 227 326 | 177 064 | 265 671 | ||
| Trade Creditors Trade Payables | 7 650 | 2 927 | 3 598 | 1 156 | 68 424 | 61 123 | |
| Trade Debtors Trade Receivables | 10 000 | 110 111 | 155 080 | 180 859 | 214 991 | 301 296 | 380 313 |
| Amount Specific Advance Or Credit Directors | 184 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 184 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -184 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-03 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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