Adamedia Ltd in Whitehaven, CA28 6BT

Description

Data updated on: 01-11-2023

Adamedia Ltd with reg. no. 09596788 has been a part of the business world for nine years. The Private Limited Company can be contacted at 1 Brayton Terrace, in Whitehaven and their postal code is CA28 6BT. The firm's principal business activity number is 59112 and has the NACE code: Video production activities. Adamedia Limited released its latest accounts for the period up to 2022-10-31. The firm's latest annual confirmation statement was submitted on 2022-12-23.

2 transactions have been registered in 2016 with a sum total of £1,335. Cooperation with the Allerdale Borough council covered the following areas: Communications And Marketing.

As mentioned in this enterprise's register, for 5 years there have been three directors: Diane P., Keith P. and Adam P..

Adam P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 908

Balance Sheet
Current Assets	66 098	23 179	33 174	44 323	44 524	20 806	66 024
Net Assets Liabilities	37 283	25 876	56 417	53 697	58 110	49 123	95 940
Cash Bank In Hand	13 445
Debtors	52 653
Net Assets Liabilities Including Pension Asset Liability	25 908

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 808
Shareholder Funds	25 908

Other Financial Data
Average Number Employees During Period				4	3	3	3
Creditors	5 301	23 493	23 955	4 742	32 018	12 000
Depreciation Amortisation Impairment Expense						10 524	10 853
Fixed Assets	26 942	26 190	47 198	41 665	45 603	53 242	58 212
Net Current Assets Liabilities	8 430	314	9 219	39 581	44 524	8 806	66 024
Other Operating Expenses Format2						12 622	25 469
Other Operating Income Format2						7 079	9 551
Profit Loss						12 789	50 594
Provisions For Liabilities Balance Sheet Subtotal				27 549	32 018	4 988	28 296
Raw Materials Consumables Used						2 592	3 644
Staff Costs Employee Benefits Expense						74 989	79 054
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 902	14 387
Total Assets Less Current Liabilities	35 372	25 876	56 417	81 246	58 110	54 111	124 236
Turnover Revenue						103 664	174 450
Creditors Due Within One Year	57 668
Provisions For Liabilities Charges	9 464

Company staff

Diane P.

Role: Director

Appointed: 30 August 2019

Latest update: 8 April 2024

Diane P.

Role: Secretary

Appointed: 19 May 2015

Latest update: 8 April 2024

Keith P.

Role: Director

Appointed: 19 May 2015

Latest update: 8 April 2024

Adam P.

Role: Director

Appointed: 19 May 2015

Latest update: 8 April 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith P.

Notified on 6 April 2016

Ceased on 18 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Allerdale Borough	2	£ 1 335.00
2016-03-30	152533		£ 845.00	Communications And Marketing
2016-08-31	165470		£ 490.00	Communications And Marketing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Allerdale Borough

£ 1 335.00

2016-03-30

152533

£ 845.00

Communications And Marketing

2016-08-31

165470

£ 490.00

Communications And Marketing

Adamedia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Keith P.

Adam P.

People with significant control

Adam P.

Keith P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode