Adcentiv Media Retail Ltd with Companies House Reg No. SC489754 has been operating on the market for 10 years. This Private Limited Company is located at C/o Grainger Corporate Rescue & Recovery, Third Floor in Glasgow and its post code is G2 2BX. The company's classified under the NACE and SIC code 47260 which stands for . 2018-10-31 is the last time when the company accounts were filed.
Adcentiv Media Retail Ltd
General information
Name:
Adcentiv Media Retail Limited
Office Address:
C/o Grainger Corporate Rescue & Recovery Third Floor G2 2BX Glasgow
Number: SC489754
Incorporation date: 2014-10-24
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||
| Net Worth | -17 512 | -34 677 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 840 | 1 840 | ||
| Current Assets | 61 705 | 100 031 | 110 808 | 80 520 |
| Debtors | 14 691 | 11 968 | ||
| Net Assets Liabilities | -49 355 | -57 082 | ||
| Other Debtors | 14 691 | 11 968 | ||
| Property Plant Equipment | 32 302 | 27 532 | 22 746 | |
| Total Inventories | 83 500 | 97 000 | 80 520 | |
| Cash Bank In Hand | 10 292 | 1 840 | ||
| Stocks Inventory | 51 413 | 83 500 | ||
| Tangible Fixed Assets | 9 195 | 32 302 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -17 612 | -34 777 | ||
| Shareholder Funds | -17 512 | -34 677 | ||
| Other Financial Data | ||||
| Version Production Software | 2 020 | |||
| Accrued Liabilities | 16 242 | 29 082 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 697 | 14 585 | 19 370 | |
| Average Number Employees During Period | 10 | 11 | ||
| Bank Borrowings Overdrafts | 6 787 | 15 460 | 20 821 | |
| Creditors | 167 010 | 187 695 | 73 629 | |
| Finished Goods Goods For Resale | 97 000 | 80 520 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 888 | 4 786 | ||
| Loans From Directors | 11 218 | 2 570 | ||
| Net Current Assets Liabilities | -26 707 | -66 979 | -76 887 | 6 891 |
| Other Creditors | 148 967 | 145 544 | 86 719 | |
| Property Plant Equipment Gross Cost | 40 999 | 42 117 | 42 116 | |
| Taxation Social Security Payable | 5 454 | -30 225 | ||
| Total Assets Less Current Liabilities | -17 512 | -34 677 | -49 355 | 29 637 |
| Trade Creditors Trade Payables | -1 | 3 454 | 2 426 | |
| Value-added Tax Payable | 17 783 | 48 955 | ||
| Creditors Due Within One Year | 88 412 | 167 010 | ||
| Number Shares Allotted | 100 | 100 | ||
| Other Remaining Borrowings | 118 084 | 118 084 | ||
| Other Taxation Social Security Payable | 11 257 | 23 237 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 118 084 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 10 818 | 30 181 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 818 | 40 999 | ||
| Tangible Fixed Assets Depreciation | 1 623 | 8 697 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 623 | 7 074 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 118 | |||
Company staff
Stephanie G.
Role: Director
Appointed: 25 August 2015
Latest update: 30 January 2024
People with significant control
Stephanie G.
Notified on
16 February 2017
Nature of control:
over 1/2 to 3/4 of shares
Douglas G.
Notified on
6 April 2016
Ceased on
16 February 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 09 March 2022 |
| Confirmation statement last made up date | 23 February 2021 |
| Annual Accounts 11 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 24 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 11 July 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: Mon, 4th Jul 2022. New Address: Third Floor 65 Bath Street Glasgow G2 2BX. Previous address: 2 Victoria Place Rutherglen Glasgow G73 2JP (AD01)
filed on: 4th, July 2022
filed on: 4th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
2 Victoria Place Rutherglen
Post code:
G73 2JP
City / Town:
Glasgow
HQ address,
2016
Address:
2 Victoria Place Rutherglen
Post code:
G73 2JP
City / Town:
Glasgow
Accountant/Auditor,
2015 - 2016
Name:
Brand Jamieson & Co. Ltd.
Address:
2 Victoria Place Rutherglen
Post code:
G73 2JP
City / Town:
Glasgow
Search other companies
Services (by SIC Code)
9