Admedo Ltd in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

This business is based in Birmingham registered with number: 08136680. The company was started in 2012. The headquarters of this company is located at Begbies Traynor Central Llp One Temple Row 8th Floor. The post code is B2 5LG. It has been already ten years since The company's name is Admedo Ltd, but up till 2014 the business name was Adizio and before that, until 2013-02-14 this company was known under the name Xpand Local. It means this company used three different company names. The company's SIC and NACE codes are 73120 which stands for Media representation services. Admedo Limited filed its latest accounts for the financial period up to December 31, 2018. The business most recent confirmation statement was released on May 3, 2020.

There is a group of four directors running this specific limited company now, including Mark P., Barnaby T., Nicholas M. and Laura B. who have been utilizing the directors duties for 7 years.

Nicholas M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Admedo Ltd 2014-01-27
Adizio Ltd 2013-02-14
Xpand Local Ltd 2012-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2018-12-31
Currency
Net Worth	-1 187	-40 943	-257 167	1 219 835

Balance Sheet
Cash Bank In Hand	8	87 965	552 872	2 053 605
Cash Bank On Hand				2 053 605	549 510	382 703	204 894
Current Assets	8 150	701 200	1 404 986	3 353 534	1 863 130	2 148 427	2 020 428
Debtors	8 142	613 950	852 114	1 299 929	1 313 620	1 765 724	1 815 534
Intangible Fixed Assets			20 852	24 991
Net Assets Liabilities				1 219 835	-758 270	-66 936
Net Assets Liabilities Including Pension Asset Liability		-40 943	-257 167	1 219 835
Other Debtors				141 255	141 255	122 655	122 655
Property Plant Equipment				136 098	172 065	129 567	83 110
Tangible Fixed Assets		7 445	18 796	136 098

Capital & Reserves
Called Up Share Capital	5	10	11	18
Profit Loss Account Reserve	-13 780	-620 805	-1 891 976	-4 169 533
Shareholder Funds	-1 187	-40 943	-257 167	1 219 835

Other Financial Data
Amount Specific Advance Or Credit Directors			2 337	5 300	49 906	73 507	116 385
Amount Specific Advance Or Credit Made In Period Directors				93 646	172 576	31 608	42 878
Amount Specific Advance Or Credit Repaid In Period Directors				90 683	127 970	8 007
Accrued Liabilities					381 064	249 155	197 454
Accrued Liabilities Deferred Income					45 131	94 087	204 647
Accumulated Amortisation Impairment Intangible Assets				4 881	10 811	16 237	22 167
Accumulated Depreciation Impairment Property Plant Equipment				30 167	76 933	124 972	176 390
Amounts Owed By Group Undertakings					622 919	640 458	783 106
Average Number Employees During Period					15	18	16
Bank Borrowings Overdrafts					1 750 000		1
Corporation Tax Payable					16 219	9 726	15 620
Corporation Tax Recoverable					17 821	27 548	41 565
Creditors				2 310 413	1 750 000	2 374 190	2 633 157
Creditors Due After One Year			808 187
Creditors Due Within One Year	9 337	747 986	909 239	2 310 413
Debtors Due After One Year	-1 300	-1 300	-18 600	-141 255
Fixed Assets		7 445	55 273	176 714	206 751	158 827	106 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases				183 984	183 984	183 984	183 984
Increase From Amortisation Charge For Year Intangible Assets					5 930	5 426	5 930
Increase From Depreciation Charge For Year Property Plant Equipment					46 766	48 039	51 418
Intangible Assets				24 991	19 061	13 635	7 705
Intangible Assets Gross Cost				29 872	29 872	29 872
Intangible Fixed Assets Additions			21 212	8 660
Intangible Fixed Assets Aggregate Amortisation Impairment			360	4 881
Intangible Fixed Assets Amortisation Charged In Period			360	4 521
Intangible Fixed Assets Cost Or Valuation			21 212	29 872
Investments Fixed Assets			15 625	15 625	15 625	15 625	15 625
Investments In Group Undertakings					15 625	15 625	15 625
Net Assets Liabilities Subsidiaries				172 467	-147 368	-99 293	-131 594
Net Current Assets Liabilities	-1 187	-46 786	495 747	1 043 121	784 979	-225 763	-612 729
Nominal Value Shares Issued Specific Share Issue						0	0
Number Shares Allotted	320	9 885	11 136	51 400
Number Shares Issued But Not Fully Paid					134 112	1 147 714	1 189 913
Number Shares Issued Fully Paid					51 400	51 400	51 400
Number Shares Issued Specific Share Issue						1 055 801	42 199
Other Creditors					6 699	117 453	121 599
Other Taxation Social Security Payable					212 576	35 143	48 574
Par Value Share	0	0	0	0	0	0	0
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments					30 958	11 454	77 710
Prepayments Accrued Income					52 620	323 942	101 732
Profit Loss Subsidiaries				-105 945	-194 574	-166 879	-1 346
Property Plant Equipment Gross Cost				166 265	248 998	254 539	259 500
Share Capital Allotted Called Up Paid			2	5
Share Premium Account	20 032	579 852	1 634 798	5 389 350
Tangible Fixed Assets Additions		11 109	21 032	134 124
Tangible Fixed Assets Cost Or Valuation		11 109	32 141	166 265
Tangible Fixed Assets Depreciation		3 664	13 345	30 167
Tangible Fixed Assets Depreciation Charged In Period		3 664	9 681	16 822
Total Additions Including From Business Combinations Property Plant Equipment					82 733	5 541	4 961
Total Assets Less Current Liabilities	-1 187	-39 341	551 020	1 219 835	991 730	-66 936	-506 289
Trade Creditors Trade Payables					378 743	510 248	510 681
Trade Debtors Trade Receivables					347 962	507 654	510 669
Value Shares Allotted	5	10	9	13
Advances Credits Directors	3 851	6 408	2 337	5 300
Advances Credits Made In Period Directors	3 851	2 557	1 500
Advances Credits Repaid In Period Directors			4 071