ADG CAPITAL MANAGEMENT LLP

Active - Accounts Filed

General Information

NAME
ADG CAPITAL MANAGEMENT LLP

COMPANY NUMBER
OC342915

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
27/01/2009 (15 years and 11 months old)

WEBSITE
www.adgcapitalmanagement.com

CONFIRMATION STATEMENT MADE UP TO
05/01/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

PART LEVEL 18, 5 ALDERMANBURY SQUARE
LONDON
EC2V 7HR

Telephone: 02078622000
TPS: No

TRADING ADDRESSES

10 Chiswell Street
London
EC1Y 4UQ

Telephone: 78622000

Part Level 18
5 Aldermanbury Square
London
EC2V 7HR
EC2V 7HR

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

£2.2M

2.79%

NET WORTH

£850k

8.57%

TOTAL LIABILITIES

£1.3M

11.90%

NET ASSETS

£850k

8.57%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

17

SHAREHOLDERS

0

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: 20/12/2024	Event: New Accounts filed
Date: 15/01/2024	Event: New Confirmation Statement filed
Date: 23/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ADG CAPITAL MANAGEMENT LLP?
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

Want to learn more about ADG CAPITAL MANAGEMENT LLP?
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

£2.2M

2.79%

NET WORTH

£850k

8.57%

TOTAL LIABILITIES

£1.3M

11.90%

NET ASSETS

£850k

8.57%

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

4

PAST DIRECTORS

17

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Hasan Abdat 01/01/2011 - Present (13 years and 11 months) Born in Nov 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
ADG CORPORATE LTD 06/04/2017 - Present (7 years and 8 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 9 Past: 2	View Report
ADG HOLDINGS LLP 08/07/2019 - Present (5 years and 5 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Abhijeet Gaikwad 12/06/2023 - Present (1 years and 6 months) Born in Mar 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Dominic Guy 27/01/2009 - Present (15 years and 11 months) Born in May 1972	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 7	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: 20/12/2024	Event: New Accounts filed
Date: 15/01/2024	Event: New Confirmation Statement filed
Date: 23/12/2023	Event: New Accounts filed
Date: 21/06/2023	Event: New Board Member Abhijeet Gaikwad (931030519) Appointed
Date: 16/01/2023	Event: New Confirmation Statement filed
Date: 31/12/2022	Event: New Accounts filed
Date: 31/12/2022	Event: New Confirmation Statement filed
Date: 16/02/2022	Event: Adam Philip Pasternak Wiseman (910338778) has left the board
Date: 05/01/2022	Event: New Accounts filed
Date: 02/04/2021	Event: New Accounts filed
Date: 15/03/2021	Event: New Confirmation Statement filed
Date: 31/01/2020	Event: New Confirmation Statement filed
Date: 29/01/2020	Event: Boris Gnedenko (918840979) has left the board
Date: 04/01/2020	Event: New Accounts filed
Date: 12/11/2019	Event: New Board Member Matthew Peter Sandford Gander (925911198) Appointed
Date: 15/10/2019	Event: Igor Yelnik (918211597) has left the board
Date: 18/07/2019	Event: ADG HOLDINGS LLP (926032181) has left the board
Date: 18/07/2019	Event: New Board Member ADG HOLDINGS LLP (914182525) Appointed
Date: 11/07/2019	Event: New Board Member ADG HOLDINGS LLP (926032181) Appointed
Date: 30/04/2019	Event: New Board Member Vikrant Bansal (924370407) Appointed
Date: 21/02/2019	Event: New Confirmation Statement filed
Date: 27/10/2018	Event: New Accounts filed
Date: 15/10/2018	Event: New Board Member Adam Philip Pasternak Wiseman (910338778) Appointed
Date: 10/01/2018	Event: New Confirmation Statement filed
Date: 21/10/2017	Event: New Accounts filed
Date: 04/05/2017	Event: ADG CORPORATE LTD (922920450) has left the board
Date: 04/05/2017	Event: New Board Member ADG CORPORATE LTD (922920403) Appointed
Date: 18/04/2017	Event: New Board Member ADG CORPORATE LTD (922920450) Appointed
Date: 18/04/2017	Event: Andrew Mark Guy (914131975) has left the board
Date: 18/04/2017	Event: Dominic Guy (914172000) has left the board
Date: 18/04/2017	Event: Julian Royle Woods (914207588) has left the board
Date: 18/04/2017	Event: ADG HOLDINGS LLP (914182525) has left the board
Date: 17/02/2017	Event: New Annual Return filed
Date: 31/10/2016	Event: Gavin Peter Phillips (916513415) has left the board
Date: 16/08/2016	Event: New Accounts filed
Date: 31/01/2016	Event: New Annual Return filed
Date: 31/01/2016	Event: New Annual Return filed
Date: 19/11/2015	Event: ADG HOLDINGS LLP (920233722) has left the board
Date: 19/11/2015	Event: New Board Member ADG HOLDINGS LLP (914182525) Appointed
Date: 05/11/2015	Event: New Board Member ADG HOLDINGS LLP (920233722) Appointed
Date: 08/09/2015	Event: Change in Reg. Office
Date: 08/09/2015	Event: New Accounts filed
Date: 30/04/2015	Event: Manjeet Singh Mudan (914207587) has left the board
Date: 13/02/2015	Event: New Annual Return filed
Date: 07/02/2015	Event: New Accounts filed
Date: 01/10/2014	Event: Anthony Rose (914282533) has left the board
Date: 12/06/2014	Event: New Board Member Boris Gnedenko (918840979) Appointed
Date: 21/02/2014	Event: New Annual Return filed
Date: 09/12/2013	Event: New Accounts filed
Date: 17/10/2013	Event: New Board Member Igor Yelnik (918211597) Appointed

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ADG CAPITAL MANAGEMENT LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.2M

£850k

£1.3M

£850k

People Overview

4

17

0

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

£2.2M

£850k

£1.3M

£850k

Accounts

People Overview

4

17

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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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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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™