Adelaide Jones & started in year 2000 as Private Limited Company with registration number 04019027. The Adelaide Jones & company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in at 5-11 Mortimer Street. Postal code: W1T 3HS. Since June 24, 2004 Adelaide Jones & Co Limited is no longer carrying the name Hartshead.
The company has 2 directors, namely Arun N., Mohindra N.. Of them, Mohindra N. has been with the company the longest, being appointed on 1 July 2000 and Arun N. has been with the company for the least time - from 1 November 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael O. who worked with the the company until 31 July 2006.
| Office Address | 5-11 Mortimer Street |
| Office Address2 | London |
| Town | |
| Post code | W1T 3HS |
| Country of origin | United Kingdom |
| Registration Number | 04019027 |
| Date of Incorporation | Wed, 21st Jun 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 01 November 2019
Position: Corporate Secretary
Appointed: 31 July 2006
Position: Director
Appointed: 01 July 2000
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Mohindra N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adelaide Jones International Limited that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Mohindra N.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% shares |
Adelaide Jones International Limited
5-11 Mortimer Street, London, W1T 3HS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10063161 |
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% shares |
| Hartshead | June 24, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 469 485 | 212 893 | 272 793 | 345 793 | 278 289 | 862 699 | 794 989 | 148 952 |
| Current Assets | 695 196 | 489 850 | 428 945 | 496 451 | 717 074 | 1 274 957 | 1 605 793 | 1 294 409 |
| Debtors | 211 823 | 276 957 | 140 075 | 139 402 | 429 277 | 412 258 | 622 804 | 957 457 |
| Net Assets Liabilities | 269 869 | 167 024 | 119 014 | 201 718 | 234 135 | 401 230 | 756 657 | 887 410 |
| Other Debtors | 47 398 | 74 539 | 57 335 | 74 783 | 363 847 | 216 712 | 444 591 | 801 105 |
| Property Plant Equipment | 14 082 | 8 330 | 5 220 | 11 924 | 9 231 | 6 871 | 3 289 | 14 862 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 071 | 51 873 | 57 523 | 60 619 | 64 694 | 68 478 | 34 569 | 20 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 050 | 2 540 | 9 800 | 1 382 | 1 424 | 16 001 | ||
| Amounts Owed By Group Undertakings Participating Interests | 74 471 | 2 471 | 1 471 | 1 471 | 1 471 | 1 471 | 22 742 | |
| Average Number Employees During Period | 11 | 12 | 11 | 13 | 12 | 9 | 11 | 11 |
| Bank Borrowings Overdrafts | 33 333 | |||||||
| Corporation Tax Payable | 68 177 | 53 244 | 55 148 | 35 483 | 45 849 | 87 928 | 174 281 | 145 255 |
| Creditors | 437 536 | 330 789 | 314 761 | 304 885 | 490 821 | 662 957 | 851 961 | 758 450 |
| Current Asset Investments | 13 888 | 16 077 | 11 256 | 9 508 | 188 000 | 188 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 491 | 18 210 | ||||||
| Disposals Property Plant Equipment | 37 491 | 18 211 | ||||||
| Fixed Assets | 3 289 | 354 873 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 800 | 1 800 | 483 406 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 802 | 5 650 | 3 096 | 4 075 | 3 784 | 3 582 | 4 427 | |
| Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |
| Investments | 340 011 | |||||||
| Investments Fixed Assets | 340 011 | |||||||
| Investments In Group Undertakings | 340 011 | |||||||
| Net Current Assets Liabilities | 257 660 | 159 061 | 114 184 | 191 566 | 226 253 | 612 000 | 753 832 | 535 959 |
| Other Creditors | 129 072 | 84 585 | 92 697 | 121 874 | 140 737 | 163 820 | 326 004 | 166 483 |
| Other Taxation Social Security Payable | 86 724 | 76 164 | 81 588 | 61 216 | 66 845 | 96 475 | 119 397 | 103 121 |
| Property Plant Equipment Gross Cost | 59 153 | 60 203 | 62 743 | 72 543 | 73 925 | 75 349 | 37 858 | 35 648 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 873 | 367 | 390 | 1 772 | 1 349 | 974 | 464 | 3 422 |
| Total Assets Less Current Liabilities | 271 742 | 167 391 | 119 404 | 203 490 | 235 484 | 618 871 | 757 121 | 890 832 |
| Trade Creditors Trade Payables | 153 563 | 116 796 | 85 328 | 86 312 | 237 390 | 281 401 | 232 279 | 343 591 |
| Trade Debtors Trade Receivables | 164 425 | 127 947 | 80 269 | 63 148 | 63 959 | 194 075 | 176 742 | 133 610 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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