Adcg (UK) Limited
Adcg (UK) Limited
#06507815 • Active
Founded: 18/02/2008
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £6.1m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jeremy Paul Esmond Rees | Chief Executive Officer | 01/03/2023 | British | 52 years |
| Humaid Matar Al Dhaheri | Director | 28/11/2016 | Emirati | 46 years |
Role:
Chief Executive Officer
Appointed:
01/03/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
28/11/2016
Nationality:
Emirati
Age:
46 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Q Holding Psc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 27/02/2024 | N/A |
Q Holding Psc
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/02/2024
Nationality:
N/A
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
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| Admin Expenses | |
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| EBITDA | |
| Financial Revenue | |
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| Pre-Tax Profit | |
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| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
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| Cash in Hand | |
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| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
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| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
1 charge registered
First Abu Dhabi Bank Pjsc, London Branch as Security Agent Outstanding
Created 15/08/2022N/A.
#065078150001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/06/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 08/04/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 08/04/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 26/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/06/2023 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
| 23/03/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/04/2024 Persons With Significant Control
Notification Of A Person With Significant Control
08/04/2024 Persons With Significant Control
Cessation Of A Person With Significant Control