A&D Media House Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Based in 5 Technology Park, Colindale NW9 6BX A&D Media House Limited is a Private Limited Company with 09357362 Companies House Reg No. It was set up 10 years ago. This company's SIC and NACE codes are 58190 and their NACE code stands for Other publishing activities. The business most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-19.

At present, there seems to be only a single director in the company: Alena K. (since 2016-07-01). Since 2016 Samuel V., had performed assigned duties for the following business till the resignation in 2016. Additionally a different director, namely Denise B. quit in 2016.

Alena K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 022

Balance Sheet
Cash Bank On Hand	2 763	709			2 767	631	1 510	1 892
Current Assets	10 075	7 559	7 030	6 365	6 900	3 996	4 576	6 095
Debtors	7 312	6 850	7 030	6 365	4 133	3 365	3 066	4 203
Net Assets Liabilities	1 022	403	511				4 268	2 838
Other Debtors		6 850	7 030	6 365	3 965	3 365	3 066	4 203
Property Plant Equipment	1 251	4 280	3 197	2 589	3 002	2 870	5 751	10 487
Cash Bank In Hand	2 763
Tangible Fixed Assets	1 251

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	822
Shareholder Funds	1 022

Other Financial Data
Accrued Liabilities Deferred Income				1 040	4 041	1 250	1 249	4 135
Accumulated Depreciation Impairment Property Plant Equipment	625	2 240	4 776	6 564	8 720	10 114	12 172	14 739
Additions Other Than Through Business Combinations Property Plant Equipment							4 939	7 303
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1 939	2 178				4 958
Corporation Tax Payable	6 043	5 423	3 199	2 171	3 858	3 820	4 710	2 876
Creditors	10 304	625	9 716	8 159	7 963	6 118	6 059	4 958
Increase From Depreciation Charge For Year Property Plant Equipment		1 615	2 536	1 788	2 156	1 394	2 058	2 567
Net Current Assets Liabilities	-229	-3 252	-2 686	-1 794	-1 063	-2 122	-1 483	-2 691
Other Creditors						398	100	25
Prepayments Accrued Income	120						3 066
Property Plant Equipment Gross Cost	1 876	6 520	7 973	9 153	11 722	12 984	17 923	25 226
Total Assets Less Current Liabilities	1 022	1 028	511	795	1 939	748	4 268	7 796
Trade Creditors Trade Payables		1 005	300	1 200		650
Accrued Liabilities	1 742	1 602	1 605	1 040
Creditors Due Within One Year	10 304
Finance Lease Liabilities Present Value Total		625	625
Number Shares Allotted	100
Other Taxation Social Security Payable	2 519	1 542	2 048	1 459
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 876
Tangible Fixed Assets Cost Or Valuation	1 876
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625
Total Additions Including From Business Combinations Property Plant Equipment		4 644	1 453	1 180	2 569	1 262
Advances Credits Directors	3 222
Trade Debtors Trade Receivables					168

3/4 to full of voting rights

right to manage directors

Samuel V.

Notified on 6 April 2016

Ceased on 5 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	16 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

A&D Media House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alena K.

Samuel V.

Denise B.

Alena K.

People with significant control

Alena K.

Samuel V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A&D Media House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alena K.

Samuel V.

Denise B.

Alena K.

People with significant control

Alena K.

Samuel V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015