A D Z Media Limited in Bolton, BL1 4AG

Website

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www.adzmedia.co.uk

Description

Data updated on: 15-11-2021

1999 is the date that marks the start of A D Z Media Limited, the firm that was situated at 2e Atria, Spa Road in Bolton. The company was started on 1999-04-20. Its Companies House Reg No. was 03755037 and the company area code was BL1 4AG. This firm had been operating in this business for 22 years up until 2021-09-28.

The data obtained detailing this particular company's personnel indicates that the last two directors were: Christopher H. and David T. who were appointed to their positions on 2018-05-04 and 1999-04-20.

Christopher H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 843	330 608	335 042	335 526	367 861

Balance Sheet
Cash Bank In Hand	170 212	330 513	231 139	185 364	258 373
Cash Bank On Hand					258 373	27 117	2 814	2 817
Current Assets	647 213	697 618	621 183	581 163	652 938	29 373	27 814	27 924	27 844
Debtors	477 001	367 105	390 044	395 799	394 565	2 256	25 000	25 107	27 844
Other Debtors							25 212	25 107	27 844
Property Plant Equipment					31 799	21 441	15 804	10 167
Tangible Fixed Assets	62 376	57 478	53 840	38 030	31 799

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	319 843	320 608	325 042	325 526	357 861
Shareholder Funds	329 843	330 608	335 042	335 526	367 861

Other Financial Data
Amount Specific Advance Or Credit Directors					52 338
Amount Specific Advance Or Credit Made In Period Directors					53 000
Amount Specific Advance Or Credit Repaid In Period Directors					662	52 338
Accumulated Depreciation Impairment Property Plant Equipment					198 544	91 307	96 945	102 582
Average Number Employees During Period						25
Creditors					316 876	1 575	1	1
Creditors Due Within One Year	379 746	424 488	339 981	283 667	316 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment						117 562			102 582
Disposals Property Plant Equipment						150 887			112 749
Increase From Depreciation Charge For Year Property Plant Equipment						10 325	5 637	5 637
Net Current Assets Liabilities	267 467	273 130	281 202	297 496	336 062	27 798	28 025	27 923	27 844
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors						1 318
Other Taxation Social Security Payable						173	-212
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					230 343	112 748	112 749	112 749
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		13 424	13 504	4 136	7 756
Tangible Fixed Assets Cost Or Valuation	291 944	215 064	228 568	222 587	230 343
Tangible Fixed Assets Depreciation	229 568	157 586	174 728	184 557	198 544
Tangible Fixed Assets Depreciation Charged In Period		18 322	17 142	16 558	13 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90 304		6 729
Tangible Fixed Assets Disposals		90 304		10 117
Total Additions Including From Business Combinations Property Plant Equipment						33 292
Total Assets Less Current Liabilities	329 843	330 608	335 042	335 526	367 861	49 239	43 829	38 090	27 844
Trade Creditors Trade Payables						84	1	1
Trade Debtors Trade Receivables						2 256
Advances Credits Directors	20 491	8 491		4 958	52 338
Advances Credits Made In Period Directors				26 496
Advances Credits Repaid In Period Directors	12 000	12 000	8 491	21 538

Company staff

Christopher H.

Role: Director

Appointed: 04 May 2018

Latest update: 20 May 2023

David T.

Role: Director

Appointed: 20 April 1999

Latest update: 20 May 2023

Steven D.

Role: Director

Appointed: 01 January 2013

Resigned: 01 August 2018

Latest update: 20 May 2023

Philip H.

Role: Director

Appointed: 01 January 2013

Resigned: 01 August 2018

Latest update: 20 May 2023

Michael D.

Role: Director

Appointed: 01 October 2010

Resigned: 09 May 2012

Latest update: 20 May 2023

David J.

Role: Director

Appointed: 01 October 2010

Resigned: 09 May 2012

Latest update: 20 May 2023

Mark W.

Role: Director

Appointed: 20 April 1999

Resigned: 01 August 2006

Latest update: 20 May 2023

Christopher H.

Role: Director

Appointed: 20 April 1999

Resigned: 30 April 2018

Latest update: 20 May 2023

Christopher H.

Role: Secretary

Appointed: 20 April 1999

Resigned: 30 April 2018

Latest update: 20 May 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 1999

Resigned: 20 April 1999

Address: London, NW8 8EP

Latest update: 20 May 2023

People with significant control

Christopher H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	20 April 2020

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 July 2013
Annual Accounts 7 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 July 2014

A D Z Media Limited

General information

Name:

Office Address:

Contact information

Website

www.adzmedia.co.uk

Description

Financial data based on annual reports

Company staff

Christopher H.

David T.

Steven D.

Philip H.

Michael D.

David J.

Mark W.

Christopher H.

Christopher H.

Swift Incorporations Limited

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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