Agdon Media Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

09514929 is the reg. no. used by Agdon Media Limited. It was registered as a Private Limited Company on 2015-03-27. It has been active on the British market for nine years. This company can be gotten hold of in Broad House The Broadway in Old Hatfield. The zip code assigned to this address is AL9 5BG. The firm's SIC code is 90030 and has the NACE code: Artistic creation. 31st March 2022 is the last time when the company accounts were reported.

For nine years, the company has only been overseen by 1 managing director: Charles O. who has been caring of it since 2015-03-27.

Charles O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 884

Balance Sheet
Cash Bank On Hand	20 003	31 504	32 616	27 662	85 073	29 269	24 980	3 288
Current Assets	47 737	59 351	46 656	55 276	105 346	42 054	25 931	50 600
Debtors	27 734	27 847	14 040	27 614	20 273	12 785	951	47 312
Other Debtors								47 000
Property Plant Equipment		853	934	326			346
Cash Bank In Hand	20 003
Net Assets Liabilities Including Pension Asset Liability	10 884

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 883
Shareholder Funds	10 884

Other Financial Data
Amount Specific Advance Or Credit Directors			17 210	9 947	71 996	32 979	15 584	5 707
Amount Specific Advance Or Credit Made In Period Directors				7 263		39 017	33 493	63 887
Amount Specific Advance Or Credit Repaid In Period Directors					62 049		16 098	42 596
Accumulated Depreciation Impairment Property Plant Equipment		284	892	1 500	1 826	1 826	1 909	2 051
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	36 853	31 128	27 406	29 447	84 552	36 585	20 894	49 851
Increase From Depreciation Charge For Year Property Plant Equipment		284	608	608	326		83	142
Net Current Assets Liabilities	10 884	28 223	19 250	25 829	20 794	5 469	5 037	749
Other Creditors				10 960	73 289	34 433	17 182	42 973
Other Taxation Social Security Payable				18 487	11 263	699	3 712	6 878
Property Plant Equipment Gross Cost		1 137	1 826	1 826	1 826	1 826	2 255
Total Additions Including From Business Combinations Property Plant Equipment		1 137	689				429
Total Assets Less Current Liabilities	10 884	29 076	20 184	26 155	20 794	5 469	5 383	953
Trade Debtors Trade Receivables				27 614	20 273	12 785	951	312
Trade Creditors Trade Payables						1 453
Creditors Due Within One Year	36 853

Company staff

Charles O.

Role: Director

Appointed: 27 March 2015

Latest update: 27 March 2024

People with significant control

Charles O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Agdon Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

People with significant control

Charles O.

Accounts Documents

Company filings

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