The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Hartley, David James
    Managing Director born in December 1976
    Individual (2 offsprings)
    Officer
    2025-01-15 ~ now
    OF - Director → CIF 0
  • 2
    Ralph, Tim Michael Edward
    Managing Director born in October 1969
    Individual (8 offsprings)
    Officer
    2010-04-28 ~ now
    OF - Director → CIF 0
  • 3
    Carpenter, Paul
    Operations Director born in January 1961
    Individual (9 offsprings)
    Officer
    2010-04-28 ~ now
    OF - Director → CIF 0
  • 4
    Oakleigh House, Pattenden Ln, Marden, Tonbridge, Kent, England
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    3,999 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Filmer-sankey, Virginia
    Operations Manager born in August 1966
    Individual (11 offsprings)
    Officer
    2006-07-26 ~ 2007-08-20
    OF - Director → CIF 0
    Filmer-sankey, Virginia
    Finance Director born in August 1966
    Individual (11 offsprings)
    2010-04-28 ~ 2016-01-15
    OF - Director → CIF 0
    Filmer-sankey, Virginia
    Finance
    Individual (11 offsprings)
    Officer
    2007-08-20 ~ 2017-05-01
    OF - Secretary → CIF 0
  • 2
    ADARO GROUP LIMITED
    Europa Business Park, Mainstone Road, Kingston, Milton Keynes, Buckinghamshire, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    3,999 GBP2023-09-30
    Officer
    2007-08-20 ~ 2012-02-10
    PE - Director → CIF 0
  • 3
    19 Moulton Park Office Village, Scirocco Close, Northampton
    Dissolved Corporate (3 parents, 5 offsprings)
    Officer
    2006-07-26 ~ 2007-07-12
    PE - Secretary → CIF 0
parent relation
Company in focus

ADARO OPTICS LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
783,992 GBP2023-09-30
551,996 GBP2022-09-30
Property, Plant & Equipment
112,599 GBP2023-09-30
34,389 GBP2022-09-30
Fixed Assets
896,591 GBP2023-09-30
586,385 GBP2022-09-30
Total Inventories
160,093 GBP2023-09-30
153,337 GBP2022-09-30
Debtors
54,190,847 GBP2023-09-30
1,150,232 GBP2022-09-30
Cash at bank and in hand
1,107,081 GBP2023-09-30
655,933 GBP2022-09-30
Current Assets
55,458,021 GBP2023-09-30
1,959,502 GBP2022-09-30
Creditors
Current
31,916,118 GBP2023-09-30
1,941,516 GBP2022-09-30
Net Current Assets/Liabilities
23,541,903 GBP2023-09-30
17,986 GBP2022-09-30
Total Assets Less Current Liabilities
24,438,494 GBP2023-09-30
604,371 GBP2022-09-30
Net Assets/Liabilities
1,563,782 GBP2023-09-30
477,331 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,562,782 GBP2023-09-30
476,331 GBP2022-09-30
Equity
1,563,782 GBP2023-09-30
477,331 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,339,116 GBP2023-09-30
977,344 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
555,124 GBP2023-09-30
425,348 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
129,776 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
783,992 GBP2023-09-30
551,996 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,945 GBP2023-09-30
19,415 GBP2022-09-30
Furniture and fittings
22,225 GBP2023-09-30
22,225 GBP2022-09-30
Motor vehicles
129,000 GBP2023-09-30
56,250 GBP2022-09-30
Computers
10,531 GBP2023-09-30
8,432 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,701 GBP2023-09-30
106,322 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-56,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,710 GBP2023-09-30
8,965 GBP2022-09-30
Furniture and fittings
21,207 GBP2023-09-30
20,868 GBP2022-09-30
Motor vehicles
32,250 GBP2023-09-30
38,453 GBP2022-09-30
Computers
6,935 GBP2023-09-30
3,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,102 GBP2023-09-30
71,933 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,745 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
339 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,250 GBP2022-10-01 ~ 2023-09-30
Computers
3,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,235 GBP2023-09-30
10,450 GBP2022-09-30
Furniture and fittings
1,018 GBP2023-09-30
1,357 GBP2022-09-30
Motor vehicles
96,750 GBP2023-09-30
17,797 GBP2022-09-30
Computers
3,596 GBP2023-09-30
4,785 GBP2022-09-30
Merchandise
160,093 GBP2023-09-30
153,337 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,016,449 GBP2023-09-30
872,477 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
36 GBP2022-09-30
Other Debtors
Current
187,344 GBP2023-09-30
40,231 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
237,488 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,423,685 GBP2023-09-30
1,150,232 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,640 GBP2023-09-30
47,640 GBP2022-09-30
Other Remaining Borrowings
Current
30,219,892 GBP2023-09-30
Trade Creditors/Trade Payables
Current
750,241 GBP2023-09-30
791,860 GBP2022-09-30
Corporation Tax Payable
Current
25,704 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,949 GBP2023-09-30
28,239 GBP2022-09-30
Other Creditors
Current
822,921 GBP2023-09-30
755,505 GBP2022-09-30
Accrued Liabilities
Current
9,500 GBP2023-09-30
9,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
79,400 GBP2023-09-30
127,040 GBP2022-09-30
Other Remaining Borrowings
Non-current
22,767,162 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
47,640 GBP2023-09-30
47,640 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
30,267,532 GBP2023-09-30
47,640 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
79,400 GBP2023-09-30
95,280 GBP2022-09-30
Non-current, Between two and five year
31,760 GBP2022-09-30
Total Borrowings
Secured
127,040 GBP2023-09-30
452,053 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
  • ADARO OPTICS LIMITED
    Info
    Registered number 05887690
    Oakleigh House Pattenden Ln, Marden, Tonbridge, Kent TN12 9QJ
    Private Limited Company incorporated on 2006-07-26 (18 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.