Adblive Ltd in Northwich, CW9 7LU

Description

Data updated on: 01-11-2023

The firm named Adblive was founded on 22nd October 2007 as a Private Limited Company. This firm's registered office can be contacted at Northwich on Unit 2, Denton Drive. In case you want to contact the company by mail, its area code is CW9 7LU. The registration number for Adblive Ltd is 06404935. This firm's Standard Industrial Classification Code is 90020 - Support activities to performing arts. 2022-10-31 is the last time when the accounts were reported.

As for the limited company, the majority of director's responsibilities have so far been met by Helen B. and Adrian B.. When it comes to these two executives, Adrian B. has managed limited company for the longest time, having been a member of directors' team since 29th October 2007.

Executives who have control over the firm are as follows: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 275	-74 661	-96 087	-103 920	-102 162	-104 311

Balance Sheet
Cash Bank On Hand											3 127	741
Current Assets	5 646	6 168	10 945	1 471	1 389	2 187	11 568	49 923	48 383	20 983	21 633	22 394
Debtors	4 057	1 431	1 984	752	100	1 170					8 351	11 498
Net Assets Liabilities						-104 311	-102 680	-57 258	-38 565	-68 613	-78 919	-77 297
Property Plant Equipment											11 037	9 586
Total Inventories											10 155	10 155
Cash Bank In Hand	1 389	4 535	8 761	519	443
Net Assets Liabilities Including Pension Asset Liability	-38 275	-74 661	-96 087	-103 920	-102 162	-104 311
Stocks Inventory	200	200	200	200	846	1 017
Tangible Fixed Assets	38 074	19 057	2 769	626	517	331

Capital & Reserves
Called Up Share Capital	39 000	39 000	39 000	39 000	39 000	39 000
Profit Loss Account Reserve	-77 275	-113 661	-135 087	-142 920	-141 162	-143 311
Shareholder Funds	-38 275	-74 661	-96 087	-103 920	-102 162	-104 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											101 886	104 408
Additions Other Than Through Business Combinations Property Plant Equipment												1 071
Amounts Owed By Group Undertakings Participating Interests											47
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings											19 333	15 624
Creditors						93 359	95 238	95 491	81 047	101 883	109 435	8 944
Increase From Depreciation Charge For Year Property Plant Equipment												2 522
Net Current Assets Liabilities	669	-7 713	-17 086	-18 721	-13 149	-11 283	-8 109	38 033	41 907	18 594	19 479	13 450
Other Creditors											575	1 500
Property Plant Equipment Gross Cost											112 923	113 994
Taxation Social Security Payable											2	7 444
Total Assets Less Current Liabilities	38 743	11 344	-14 317	-18 095	-12 632	-10 952	-7 442	38 233	42 482	33 270	30 516	23 036
Trade Creditors Trade Payables											1 577
Trade Debtors Trade Receivables											8 304	11 498
Creditors Due After One Year	77 018	86 005	81 770	85 825	89 530	93 359
Creditors Due Within One Year	4 977	13 881	28 031	20 192	14 538	13 470
Fixed Assets						331	667	200	575	14 676	11 037
Number Shares Allotted		39 000	39 000	39 000	39 000	39 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	39 000	39 000	39 000	39 000	39 000	39 000
Tangible Fixed Assets Additions			420	792	176
Tangible Fixed Assets Cost Or Valuation	95 079	95 079	95 499	96 291	96 467
Tangible Fixed Assets Depreciation	57 005	76 022	92 730	95 665	95 950	96 136
Tangible Fixed Assets Depreciation Charged In Period		19 017	16 708	2 935	285	186