Adexchange Media Limited in Stratford, E15 4HF

Description

Data updated on: 01-11-2023

This business is based in Stratford with reg. no. 04344957. The company was started in the year 2001. The main office of this firm is located at 1 Vicarage Lane . The post code for this address is E15 4HF. The enterprise's SIC code is 61900, that means Other telecommunications activities. Tue, 28th Feb 2023 is the last time the accounts were reported.

On 2015-06-05, the firm was seeking a Project Coordinator to fill a vacancy in Great Milton. They offered a job with wage from £17000.00 to £20000.00 per year.

There is a team of two directors leading this particular limited company at present, including Susan R. and Nicholas H. who have been utilizing the directors duties for twenty two years. In order to provide support to the directors, this particular limited company has been utilizing the skills of Susan R. as a secretary since 2001.

Executives with significant control over the firm are: Nicholas H. owns over 1/2 to 3/4 of company shares . Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		45 559	61 346	76 704	123 089	108 484	178 249	126 839
Current Assets	130 954	134 314	162 592	171 583	194 976	127 916	303 040	210 983
Debtors		90 607	101 246	94 879	71 888	19 432	124 791	84 144
Net Assets Liabilities		52 933	67 432	102 634	89 760
Other Debtors		47 627	19 820	23 760	2 127	3 111	2 944	3 984
Property Plant Equipment		6 789	6 082	4 562	15 123	14 160	11 297	8 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	71 695	28 489
Accumulated Depreciation Impairment Property Plant Equipment		33 160	35 187	36 707	41 748	45 897	49 662	52 485
Additions Other Than Through Business Combinations Property Plant Equipment			1 320		15 602
Average Number Employees During Period		6	6	5	6	6	7	7
Corporation Tax Payable		32 036	25 545	36 989	30 998	24 196	52 918	33 795
Creditors	47 310	61 533	119 330	94 185	141 274	83 584	184 607	113 148
Depreciation Amortisation Impairment Expense	3 018	2 263
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	9 052	6 789	24 170	25 236	36 058	38 045	34 555	31 211
Increase From Depreciation Charge For Year Property Plant Equipment			2 027	1 520	5 041	4 149	3 765	2 823
Investments			18 088	20 674	179
Investments Fixed Assets			18 088	20 674	20 935	23 885	23 258	22 737
Net Current Assets Liabilities	83 644	74 633	43 262	77 398	53 702	44 332	118 433	97 835
Other Creditors		28 756	58 540	20 240	73 289	42 051	86 308	43 160
Other Investments Other Than Loans			18 088	20 674	20 935
Other Loans Classified Under Investments					20 935	23 885	23 258	22 737
Other Taxation Social Security Payable		29 230	35 245	36 956	36 987	17 337	36 851	31 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 852
Profit Loss	98 807	130 432
Property Plant Equipment Gross Cost		39 949	41 269	41 269	56 871	60 057	60 959
Staff Costs Employee Benefits Expense	117 539	135 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities	24 932	33 240
Total Additions Including From Business Combinations Property Plant Equipment						3 186	902
Total Assets Less Current Liabilities	92 696	52 933	67 432	102 634	89 760	82 377	152 988	129 046
Trade Creditors Trade Payables							8 530	4 600
Trade Debtors Trade Receivables		42 980	81 426	71 119	69 760	16 321	121 847	80 160
Turnover Revenue	373 040	428 361
Advances Credits Directors	442	45 775	13 870	23 760	21 172
Advances Credits Made In Period Directors	433	46 217	31 905	9 890

Company staff

Susan R.

Role: Director

Appointed: 15 October 2002

Latest update: 19 December 2023

Susan R.

Role: Secretary

Appointed: 24 December 2001

Latest update: 19 December 2023

Nicholas H.

Role: Director

Appointed: 24 December 2001

Latest update: 19 December 2023

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Project Coordinator in Great Milton, posted on Friday 5th June 2015
Region / City	Great Milton
Salary	From £17000.00 to £20000.00 per year
Job type	contract
Expiration date	Saturday 18th July 2015

Project Coordinator in Great Milton, posted on Friday 5th June 2015

Region / City

Great Milton

Salary

From £17000.00 to £20000.00 per year

Job type

contract

Expiration date

Saturday 18th July 2015

Adexchange Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Nicholas H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Nicholas H.

Susan R.

Accounts Documents

Jobs and Vacancies at Adexchange Media Ltd

Company filings

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