Adg Films Limited, W1T 3BL

Description

Data updated on: 01-11-2023

Based in 27 Mortimer Street, Fitzrovia W1T 3BL Adg Films Limited is classified as a Private Limited Company registered under the 05358475 Companies House Reg No. The firm was set up on 2005-02-09. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-04-30 is the last time the accounts were reported.

Thus far, the following business has only been overseen by 1 director: Ashley G. who has been leading it for nineteen years. At least one secretary in this firm is a limited company, specifically Blg Registrars Limited.

Ashley G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470	538	1 558	1 576	2 201	482

Balance Sheet
Current Assets	17 954	11 651	14 997	18 878	21 064	31 712	23 050	24 588	21 286	24 332	15 947	36 194	40 274
Net Assets Liabilities						482	179	-4 204	3 308	1 092	5
Cash Bank In Hand	6 172	881	6 088	9 360	4 078	14 652
Debtors	11 782	10 770	8 909	9 518	16 986	17 060
Net Assets Liabilities Including Pension Asset Liability	470	538	1 558	1 576	2 201	482
Tangible Fixed Assets	469	3 074	1 997	1 720	534	267

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	469	537	1 557	1 575	2 200	481
Shareholder Funds	470	538	1 558	1 576	2 201	482

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						14 437	23 996	31 903	18 353	24 301	16 649	36 427	40 379
Fixed Assets	469	3 074	1 997	1 720	534	267	1 125	750	375	1 061	707	353	154
Net Current Assets Liabilities	1	-2 536	-439	-144	1 667	215	-946	-4 954	2 933	31	-702
Total Assets Less Current Liabilities	470	538	1 558	1 576	2 201	482	179	-6 565	3 308	1 092	5
Creditors Due Within One Year Total Current Liabilities	17 953	14 187
Tangible Fixed Assets Additions		3 682		1 068
Tangible Fixed Assets Cost Or Valuation	893	4 575	4 575	5 643	5 643	5 643
Tangible Fixed Assets Depreciation	424	1 501	2 578	3 923	5 109	5 376
Tangible Fixed Assets Depreciation Charge For Period		1 077
Creditors Due Within One Year			15 436	19 022	19 397	31 497
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 345	1 186	267

Company staff

Blg Registrars Limited

Role: Corporate Secretary

Appointed: 09 February 2005

Address: Mortimer Street, London, W1T 3BL

Latest update: 15 February 2024

Ashley G.

Role: Director

Appointed: 09 February 2005

Latest update: 15 February 2024

People with significant control

Ashley G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Adg Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blg Registrars Limited

Ashley G.

People with significant control

Ashley G.

Accounts Documents

Company filings

Filing category

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