Adaugeo Media Ltd in London, EC2V 5AE

Description

Data updated on: 01-11-2023

Adaugeo Media Ltd can be reached at London at Blackwell House. Anyone can find the firm by referencing its area code - EC2V 5AE. This firm has been operating on the English market for 12 years. This company is registered under the number 07937595 and their last known status is active. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were filed.

At the moment, the directors enumerated by this particular limited company include: Diana H. appointed on 2012-12-03 and Michael H. appointed in 2012 in February.

Executives who control the firm include: Diana H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 006	2 853	18 648	1 032	57 153
Current Assets	75 986	80 967	78 011	39 185	67 753	233 835	175 340	262 554
Debtors	55 980	78 114	59 362	38 153	10 600
Net Assets Liabilities			13	31	10 528	87 965	66 363	135 578
Other Debtors	5 643	10 350	4 594	29 762
Property Plant Equipment	3 733	2 613	3 560	4 241	852

Other Financial Data
Description Principal Activities					82 990
Accrued Liabilities			3 000
Accumulated Depreciation Impairment Property Plant Equipment	5 581	7 768	10 327	12 433	16 738
Additions Other Than Through Business Combinations Property Plant Equipment				2 787
Average Number Employees During Period	2	2	2		2	2	2	2
Bank Borrowings Overdrafts				10 633
Corporation Tax Payable	25 071	35 673	23 297
Creditors	79 536	78 042	81 558	43 396	58 077	44 167	34 167	24 167
Deferred Income			36 064
Dividends Paid	96 000	133 000
Fixed Assets				4 241	852
Increase From Depreciation Charge For Year Property Plant Equipment		2 187	2 558	2 106	4 305
Loans From Directors			-2 896	-29 762
Net Current Assets Liabilities	-3 550	2 925	-3 547	-4 210	9 676	132 132	100 530	159 745
Number Shares Issued Fully Paid		10	10
Other Creditors	46 602	23 185	1 506	13 961	4 164
Other Taxation Social Security Payable		7 172	93
Par Value Share		1	1
Prepayments Accrued Income			4 597	3 191	1 353
Profit Loss	95 918	138 355
Property Plant Equipment Gross Cost	9 315	10 381	13 887	16 674	17 590
Taxation Social Security Payable			23 390	30 560	44 128
Total Additions Including From Business Combinations Property Plant Equipment		1 066	3 506		916
Total Assets Less Current Liabilities	183	5 538	13	30	10 528	132 132	100 530	159 745
Trade Creditors Trade Payables	7 863	12 012	20 494	1 612	9 785
Trade Debtors Trade Receivables	50 337	67 764	50 172	6 233	9 247
Useful Life Property Plant Equipment Years					4
Advances Credits Directors			2 897	29 762
Advances Credits Made In Period Directors				26 865
Amount Specific Advance Or Credit Directors			9 399	11 895
Amount Specific Advance Or Credit Made In Period Directors				2 496

Company staff

Diana H.

Role: Director

Appointed: 03 December 2012

Latest update: 22 April 2024

Michael H.

Role: Director

Appointed: 06 February 2012

Latest update: 22 April 2024

People with significant control

Diana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Adaugeo Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Michael H.

People with significant control

Diana H.

Michael H.

Accounts Documents

Company filings

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