Admodigital Limited in Lancing, BN15 8AF

Description

Data updated on: 01-11-2023

Admodigital Limited has been on the market for at least ten years. Started with Companies House Reg No. 09252182 in the year 2014, the firm is based at Office Ff10 Brooklands House, Lancing BN15 8AF. The enterprise's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. The company's latest financial reports cover the period up to 2022/10/31 and the most current annual confirmation statement was filed on 2023/10/07.

Greg M. is the company's single director, that was appointed on Tue, 7th Oct 2014. In order to provide support to the directors, the company has been utilizing the skillset of Greg M. as a secretary for the last ten years.

Greg M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		58 776	76 115	153 137	269 315	202 718	141 692
Current Assets		75 217	126 337	190 647	269 565	207 479	161 633
Debtors		16 441	50 222	37 510	250	4 761	19 941
Net Assets Liabilities		57 924	108 720	157 846	201 298	162 974	134 312
Other Debtors		16 441	44 000	35 250	250	4 761	4 581
Property Plant Equipment			287	1 518	1 986	4 470	5 224
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66	384	813	1 629	3 083
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					44 000	8 800	8 800
Corporation Tax Payable		15 993	15 414	17 635	15 523
Creditors		17 293	17 904	34 319	26 253	17 442	9 812
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets			287	1 518	1 986	4 470	5 224
Increase From Depreciation Charge For Year Property Plant Equipment			66	318	429	816	1 454
Net Current Assets Liabilities		57 924	108 433	156 328	243 312	190 037	151 821
Other Creditors		1 200	1 190	8 926	3 567	8 430	1 012
Other Taxation Social Security Payable				7 745	7 163	212
Property Plant Equipment Gross Cost			353	1 902	2 799	6 099	8 307
Total Additions Including From Business Combinations Property Plant Equipment					897	3 300	2 208
Total Assets Less Current Liabilities		57 924	108 720	157 846	245 298	194 507	157 045
Trade Creditors Trade Payables		100	1 300	13
Trade Debtors Trade Receivables			6 222	2 260			15 360
Advances Credits Directors		16 441	1 190	8 926	1 106	8 136	882
Advances Credits Made In Period Directors		22 852	17 631	7 736	7 820	7 030
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Greg M.

Role: Secretary

Appointed: 07 October 2014

Latest update: 3 December 2023

Greg M.

Role: Director

Appointed: 07 October 2014

Latest update: 3 December 2023

People with significant control

Greg M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Admodigital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg M.

Greg M.

People with significant control

Greg M.

Accounts Documents

Company filings

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