ADARGA LIMITED

Active - Accounts Filed

General Information

NAME
ADARGA LIMITED

COMPANY NUMBER
09742902

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
21/08/2015 (9 years and 3 months old)

WEBSITE
www.adarga.ai

CONFIRMATION STATEMENT MADE UP TO
08/02/2024

ACCOUNTS MADE UP TO
31/12/2022

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

EMBASSY TEA HOUSE, 195-205 UNION STREET
LONDON
SE1 0LN

Telephone: 08008611087
TPS: No

TRADING ADDRESSES

Embassy Tea House
195-205 Union Street
London
SE1 0LN
SE1 0LN

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.4M

28.82%

NET WORTH

- £18.5M

126.95%

TOTAL LIABILITIES

£23.6M

2,776.35%

NET ASSETS

- £18.5M

126.95%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

4

SHAREHOLDERS

92

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/02/2024	Event: New Confirmation Statement filed
Date: 22/12/2023	Event: New Board Member Jesse Benjamin Sherman (931733176) Appointed
Date: 25/09/2023	Event: New Board Member Kevin Tebbit (931377251) Appointed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.4M

28.82%

NET WORTH

- £18.5M

126.95%

TOTAL LIABILITIES

£23.6M

2,776.35%

NET ASSETS

- £18.5M

126.95%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

4

SHAREHOLDERS

92

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHARLES MILLS	Owned: 0.03 %	Shares: 3,333	Price per share: £0.00	Total Value: £3.33
NICHOLAS MILLS	Owned: 0.03 %	Shares: 3,333	Price per share: £0.00	Total Value: £3.33
ADAM WINTER	Owned: 0.03 %	Shares: 3,125	Price per share: £0.00	Total Value: £3.13
OSSIAN MONCREIFFE	Owned: 0.03 %	Shares: 3,125	Price per share: £0.00	Total Value: £3.13
NICK HAMMOND	Owned: 0.03 %	Shares: 3,125	Price per share: £0.00	Total Value: £3.13
EMMA BRETT	Owned: 0.03 %	Shares: 2,921	Price per share: £0.00	Total Value: £2.92
TOM WIGGIN	Owned: 0.02 %	Shares: 2,520	Price per share: £0.00	Total Value: £2.52
TIM STURM	Owned: 0.02 %	Shares: 2,500	Price per share: £0.00	Total Value: £2.50
SAM FUNNELL	Owned: 0.02 %	Shares: 1,875	Price per share: £0.00	Total Value: £1.88
ADAM WINTER	Owned: 0.02 %	Shares: 1,667	Price per share: £0.00	Total Value: £1.67
HARRY COBB	Owned: 0.02 %	Shares: 1,667	Price per share: £0.00	Total Value: £1.67
NICK HAMMOND	Owned: 0.02 %	Shares: 1,667	Price per share: £0.00	Total Value: £1.67
WILLIAM NUTTING	Owned: 0.01 %	Shares: 1,500	Price per share: £0.00	Total Value: £1.50
DEREK WISE	Owned: 0.01 %	Shares: 1,250	Price per share: £0.00	Total Value: £1.25
MONTY D'ARCY RICE	Owned: 0.01 %	Shares: 875	Price per share: £0.00	Total Value: £0.88
D'ARCY RICE	Owned: 0.00 %	Shares: 375	Price per share: £0.00	Total Value: £0.38
MOORE STRATEGIC VENTURES LLC	Owned: 17.75 %	Shares: 1,812,865	Price per share: £0.00	Total Value: £1,812.87
RICHARD BRUCE FARLEIGH	Owned: 10.76 %	Shares: 1,098,968	Price per share: £0.00	Total Value: £1,098.97
ROMANA NOMINEES LIMITED	Owned: 8.60 %	Shares: 878,733	Price per share: £0.00	Total Value: £878.73
UK FF NOMINEES LIMITED	Owned: 6.76 %	Shares: 690,111	Price per share: £0.00	Total Value: £690.11
BENEVOLENTAI BIO LIMITED	Owned: 3.09 %	Shares: 315,465	Price per share: £0.00	Total Value: £315.47
ROMANA NOMINEES LIMITED	Owned: 2.45 %	Shares: 250,000	Price per share: £0.00	Total Value: £250.00
ALLECTUS CAPITAL LIMITED	Owned: 2.45 %	Shares: 250,000	Price per share: £0.00	Total Value: £250.00
MOORE STRATEGIC VENTURES LLC	Owned: 2.45 %	Shares: 250,000	Price per share: £0.00	Total Value: £250.00
PETER DAVIES	Owned: 2.43 %	Shares: 247,717	Price per share: £0.00	Total Value: £247.72
KENNETH PATRICK MULVANY	Owned: 1.65 %	Shares: 168,835	Price per share: £0.00	Total Value: £168.84
LONGAY INVESTMENTS LTD	Owned: 1.57 %	Shares: 160,505	Price per share: £0.00	Total Value: £160.51
PETER DAVIES	Owned: 1.47 %	Shares: 150,000	Price per share: £0.00	Total Value: £150.00
BOKA GROUP HOLDINGS I LP	Owned: 24.48 %	Shares: 2,500,000	Price per share: £0.00	Total Value: £2,500.00
ROBERT JAMES BASSETT CROSS	Owned: 1.27 %	Shares: 130,000	Price per share: £0.00	Total Value: £130.00
ALLECTUS CAPITAL LIMITED	Owned: 1.14 %	Shares: 116,759	Price per share: £0.00	Total Value: £116.76
VIV BENNETT	Owned: 0.92 %	Shares: 93,750	Price per share: £0.00	Total Value: £93.75
TREEDOWN INVESTMENTS LIMITED	Owned: 0.83 %	Shares: 85,210	Price per share: £0.00	Total Value: £85.21
AUZOM LIMITED	Owned: 0.72 %	Shares: 73,037	Price per share: £0.00	Total Value: £73.04
VIV BENNETT	Owned: 0.56 %	Shares: 57,292	Price per share: £0.00	Total Value: £57.29
DERMOT JENKINSON	Owned: 0.49 %	Shares: 49,580	Price per share: £0.00	Total Value: £49.58
THE TEMPLE QUAY SIPP	Owned: 0.47 %	Shares: 47,532	Price per share: £0.00	Total Value: £47.53
DONALD BRYDON	Owned: 0.43 %	Shares: 43,750	Price per share: £0.00	Total Value: £43.75
FABIAN HIELTE	Owned: 0.36 %	Shares: 36,845	Price per share: £0.00	Total Value: £36.85
NIALL MILLS	Owned: 0.33 %	Shares: 33,334	Price per share: £0.00	Total Value: £33.33
ANDREW AUSTIN	Owned: 0.33 %	Shares: 33,333	Price per share: £0.00	Total Value: £33.33
HARWOOD HOLDCO LIMITED	Owned: 0.33 %	Shares: 33,333	Price per share: £0.00	Total Value: £33.33
MICHAEL JAMES BRENNAN	Owned: 0.27 %	Shares: 27,557	Price per share: £0.00	Total Value: £27.56
CHARLES BONAS	Owned: 0.26 %	Shares: 26,500	Price per share: £0.00	Total Value: £26.50
JOHN DRINKWATER	Owned: 0.24 %	Shares: 25,000	Price per share: £0.00	Total Value: £25.00
ED BUTLER	Owned: 0.24 %	Shares: 25,000	Price per share: £0.00	Total Value: £25.00
EDMUND GORDON CLARK	Owned: 0.24 %	Shares: 24,585	Price per share: £0.00	Total Value: £24.59
RUPER JOHN ALEXANDER FANE	Owned: 0.23 %	Shares: 23,505	Price per share: £0.00	Total Value: £23.51
HARRIET COBBOLD HIELTE	Owned: 0.22 %	Shares: 22,917	Price per share: £0.00	Total Value: £22.92
PEREGRINE MONCREIFFE	Owned: 0.21 %	Shares: 21,875	Price per share: £0.00	Total Value: £21.88
CHARLOTTE STOPFORD SACKVILLE	Owned: 0.17 %	Shares: 17,314	Price per share: £0.00	Total Value: £17.31
PATRICK TURNER	Owned: 0.16 %	Shares: 16,824	Price per share: £0.00	Total Value: £16.82
JEREMY BRADE	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
LES HUTCHISON	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
ADRIAN FERRANTI	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
ROBERT ARMOUR	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
LYNNE MILLS	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
CHRISTOPHER MILLS	Owned: 0.16 %	Shares: 16,667	Price per share: £0.00	Total Value: £16.67
RALPH BERG	Owned: 0.16 %	Shares: 16,667	Price per share: £0.00	Total Value: £16.67
STUART WIDDOWSON	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
A BROWN & COMPANY LIMITED	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
LYGON PARTNERS LIMITED	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
DAVID GAMBLE	Owned: 0.08 %	Shares: 8,333	Price per share: £0.00	Total Value: £8.33
ALEXANDER PENGILLY	Owned: 0.08 %	Shares: 7,965	Price per share: £0.00	Total Value: £7.97
RICHARD LAKE OLVER	Owned: 0.08 %	Shares: 7,813	Price per share: £0.00	Total Value: £7.81
RICHARD GRAHAM OLVER	Owned: 0.08 %	Shares: 7,812	Price per share: £0.00	Total Value: £7.81
IAN HANNAM	Owned: 0.07 %	Shares: 7,303	Price per share: £0.00	Total Value: £7.30
KELSEY GUNDERSON	Owned: 0.16 %	Shares: 16,666	Price per share: £0.00	Total Value: £16.67
JAMES HOUSSEMAYNE DU BOULAY	Owned: 0.16 %	Shares: 16,500	Price per share: £0.00	Total Value: £16.50
NEIL HAYCOCK	Owned: 0.14 %	Shares: 13,807	Price per share: £0.00	Total Value: £13.81
CHARLES VERE NICOLL	Owned: 0.12 %	Shares: 12,500	Price per share: £0.00	Total Value: £12.50
JAMES MELLON	Owned: 0.12 %	Shares: 12,500	Price per share: £0.00	Total Value: £12.50
DERMOT JENKINSON	Owned: 0.12 %	Shares: 12,500	Price per share: £0.00	Total Value: £12.50
PATRICIA TEHAN	Owned: 0.11 %	Shares: 11,667	Price per share: £0.00	Total Value: £11.67
JOHN PATRICK CUNNINGHAM	Owned: 0.06 %	Shares: 6,570	Price per share: £0.00	Total Value: £6.57
DERMOT JENKINSON	Owned: 0.06 %	Shares: 6,250	Price per share: £0.00	Total Value: £6.25
HENRY GORDON CLARK	Owned: 0.10 %	Shares: 9,957	Price per share: £0.00	Total Value: £9.96
ADAM JAMES AUSTEN BRETT	Owned: 0.06 %	Shares: 5,755	Price per share: £0.00	Total Value: £5.76
PEREGRINE MONCREIFFE	Owned: 0.09 %	Shares: 9,500	Price per share: £0.00	Total Value: £9.50
TOR GISVOLD	Owned: 0.05 %	Shares: 5,465	Price per share: £0.00	Total Value: £5.47
ADAM JAMES AUSTEN BRETT	Owned: 0.05 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
HUGO GIBBS	Owned: 0.09 %	Shares: 9,422	Price per share: £0.00	Total Value: £9.42
DAVID WELLESLEY WESLEY	Owned: 0.05 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
JONATHAN MITCHELL	Owned: 0.05 %	Shares: 4,875	Price per share: £0.00	Total Value: £4.88
KEVAN CROSTHWAITE	Owned: 0.05 %	Shares: 4,869	Price per share: £0.00	Total Value: £4.87
ROBERT GOODALL	Owned: 0.04 %	Shares: 4,250	Price per share: £0.00	Total Value: £4.25
DAVID SHEEHAN	Owned: 0.04 %	Shares: 4,250	Price per share: £0.00	Total Value: £4.25
GILES FITZPATRICK	Owned: 0.09 %	Shares: 9,375	Price per share: £0.00	Total Value: £9.38
RICHARD STAVELEY	Owned: 0.04 %	Shares: 4,167	Price per share: £0.00	Total Value: £4.17
LOUISE NEWLAND	Owned: 0.04 %	Shares: 3,750	Price per share: £0.00	Total Value: £3.75
EXACT CHANGE LIMITED	Owned: 0.04 %	Shares: 3,750	Price per share: £0.00	Total Value: £3.75
HARRY MILLS	Owned: 0.03 %	Shares: 3,333	Price per share: £0.00	Total Value: £3.33

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert James Bassett Cross 21/08/2015 - Present (9 years and 3 months) Born in Jun 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Michael Brennan 05/01/2016 - Present (8 years and 10 months) Born in Aug 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Richard Bruce Farleigh 05/01/2016 - Present (8 years and 10 months) Born in Nov 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 19	View Report
Rupert John Alexander Fane 19/03/2018 - Present (6 years and 8 months) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Sarah Beddoes 30/04/2021 - Present (3 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 29/02/2024	Event: New Confirmation Statement filed
Date: 22/12/2023	Event: New Board Member Jesse Benjamin Sherman (931733176) Appointed
Date: 25/09/2023	Event: New Board Member Kevin Tebbit (931377251) Appointed
Date: 22/09/2023	Event: New Board Member Derek Wise (931372679) Appointed
Date: 03/08/2023	Event: New Accounts filed
Date: 02/08/2023	Event: New Board Member John James (931185997) Appointed
Date: 02/03/2023	Event: New Confirmation Statement filed
Date: 12/12/2022	Event: Neil Haycock (925096052) has left the board
Date: 31/03/2022	Event: New Board Member Donald Brydon (929415762) Appointed
Date: 25/03/2022	Event: New Accounts filed
Date: 14/02/2022	Event: New Confirmation Statement filed
Date: 24/09/2021	Event: New Accounts filed
Date: 11/05/2021	Event: New Company Secretary Sarah Milsted (928292115) Appointed
Date: 09/03/2021	Event: New Confirmation Statement filed
Date: 16/09/2020	Event: New Accounts filed
Date: 17/02/2020	Event: New Confirmation Statement filed
Date: 02/10/2019	Event: Change in Reg. Office
Date: 24/03/2019	Event: New Accounts filed
Date: 27/02/2019	Event: New Confirmation Statement filed
Date: 29/12/2018	Event: New Accounts filed
Date: 03/10/2018	Event: New Board Member Neil Haycock (925096052) Appointed
Date: 29/05/2018	Event: New Accounts filed
Date: 20/04/2018	Event: New Board Member Rupert John Alexander Fane (919295220) Appointed
Date: 05/04/2018	Event: Change in Reg. Office
Date: 26/02/2018	Event: David Gang Cheng Gu (915725050) has left the board
Date: 26/02/2018	Event: Joseph Michael Tighe (922326373) has left the board
Date: 14/02/2018	Event: New Confirmation Statement filed
Date: 07/02/2018	Event: New Confirmation Statement filed
Date: 21/05/2017	Event: New Accounts filed
Date: 09/03/2017	Event: New Annual Return filed
Date: 03/03/2017	Event: Joseph Michael Tighe (922524183) has left the board
Date: 03/03/2017	Event: New Board Member Joseph Michael Tighe (922326373) Appointed
Date: 24/02/2017	Event: New Board Member Joseph Michael Tighe (922524183) Appointed
Date: 17/01/2017	Event: New Board Member David Gang Cheng Gu (915725050) Appointed
Date: 05/10/2016	Event: New Annual Return filed
Date: 07/01/2016	Event: New Board Member Richard Bruce Farleigh (905170791) Appointed
Date: 07/01/2016	Event: New Board Member Michael Brennan (919876840) Appointed
Date: 02/09/2015	Event: Robert James Bassett Cross (920036189) has left the board
Date: 02/09/2015	Event: New Board Member Robert James Bassett Cross (919797782) Appointed

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ADARGA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.4M

- £18.5M

£23.6M

- £18.5M

People Overview

9

4

92

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.4M

- £18.5M

£23.6M

- £18.5M

Accounts

People Overview

9

4

92

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™