Adgenda Media International Limited in London, EC1R 0DX

Description

Data updated on: 01-11-2023

Adgenda Media International started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07867604. The company has been active for thirteen years and it's currently active. The firm's registered office is based in London at Cornwell House Clerkenwell Green. You could also find the company by its zip code, EC1R 0DX. Despite the fact, that currently it is operating under the name of Adgenda Media International Limited, it had the name changed. This company was known under the name Mensola 116 until 2012-01-11, then the name was changed to Adgenda Media Services. The last switch occurred on 2018-07-25. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Tuesday 1st August 2023.

Anthony M., Sandra G., Toby W. and 2 other directors who might be found below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Previous company's names
Adgenda Media International Limited 2018-07-25
Adgenda Media Services Limited 2012-01-11
Mensola Co 116 Limited 2011-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	78 645	250 046	85 205	35 514	9 237
Current Assets	1 717 213	1 611 714	1 516 475	1 448 111	2 287 204
Debtors	1 638 568	1 361 668	1 431 270	1 412 597
Net Assets Liabilities	1 406 822	1 061 570	1 099 909	1 161 375
Other Debtors	176 695	206 568	201 589	120 802
Property Plant Equipment	284 801	194 844	123 101	36 465	25 928

Other Financial Data
Accrued Liabilities Deferred Income				346 754	368 960
Accumulated Amortisation Impairment Intangible Assets	298 509	335 822	373 135	410 447	447 760
Accumulated Depreciation Impairment Property Plant Equipment	234 674	325 835	409 308	19 472	28 879
Amounts Owed By Related Parties	1 461 448	1 155 100	1 229 681	1 286 606	2 171 512
Amounts Owed To Group Undertakings		36 984			269 302
Average Number Employees During Period		25	22	22	24
Corporation Tax Payable	74 204	106 476	65 281	22 384	185 626
Creditors	1 019 048	1 139 261	904 468	659 023	1 300 010
Deferred Tax Asset Debtors				5 189	4 992
Dividends Paid	777 152	792 029	400 000	267 000	768 454
Dividends Paid On Shares	447 760	410 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases	874 704	541 483	208 262	442 635	345 174
Increase From Amortisation Charge For Year Intangible Assets		37 313	37 313	37 312	37 313
Increase From Depreciation Charge For Year Property Plant Equipment		91 161	126 824	66 270	10 537
Intangible Assets	447 760	410 447	373 134	335 822	298 509
Intangible Assets Gross Cost	746 269	746 269	746 269	746 269
Net Current Assets Liabilities	698 165	472 453	612 007	789 088	987 194
Number Equity Instruments Exercisable Share-based Payment Arrangement	10 000	8 000	4 000
Number Equity Instruments Outstanding Share-based Payment Arrangement	10 000	8 000	4 000
Other Creditors	800 142	583 597	517 312	383 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 351	456 106	1 130
Other Disposals Property Plant Equipment			44 650	515 600	1 130
Other Taxation Social Security Payable	44 997	103 730	41 941	40 479	37 997
Prepayments Accrued Income				69 162	53 721
Profit Loss	679 031	446 777	438 339	328 466
Property Plant Equipment Gross Cost	519 475	520 679	532 409	55 937	54 807
Provisions For Liabilities Balance Sheet Subtotal	23 904	16 174	8 333
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 904	16 174	8 333
Total Additions Including From Business Combinations Property Plant Equipment		1 204	56 380	39 128
Total Assets Less Current Liabilities	1 430 726	1 077 744	1 108 242	1 161 375	1 311 631
Trade Creditors Trade Payables	99 705	308 474	279 934	212 588	157 495
Trade Debtors Trade Receivables	425
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	93	93	93
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	93	93
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement				93
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			93
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	93	93	93
Director Remuneration	455 566	408 400	366 560	371 260	457 785

Role: Corporate Director

Appointed: 01 December 2011

Resigned: 06 January 2012

Address: Bournemouth, Dorset, BH8 8EX

Latest update: 13 January 2024

Lester Aldridge Company Secretarial Limited

Role: Corporate Secretary

Appointed: 01 December 2011

Resigned: 24 June 2013

Address: Bournemouth, Dorset, BH8 8EX, Uk

Latest update: 13 January 2024

People with significant control

The companies that control this firm are: Space And Time Media Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Reigate at High Street, RH2 9AE, Surrey and was registered as a PSC under the registration number 02660562.

Space And Time Media Limited

Address: Priory House High Street, Reigate, Surrey, RH2 9AE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 02660562

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Adgenda Media International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Sandra G.

Toby W.

Ben W.

Peter J.

Matthew A.

Matthew F.

Petra B.

Grant E.

Lester Aldridge (management) Limited

Lester Aldridge Company Secretarial Limited

People with significant control

Space And Time Media Limited

Accounts Documents

Company filings

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