Adgentv Solutions Limited in East Malling, ME19 6BJ

Description

Data updated on: 01-11-2023

Adgentv Solutions started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09315687. This particular firm has been functioning for 10 years and it's currently active. This firm's office is located in East Malling at The 1921 Building. Anyone could also find this business utilizing its area code : ME19 6BJ. Even though recently known as Adgentv Solutions Limited, it had the name changed. This company was known as Digital Pub Advertising until 2014-12-16, when it was changed to Adgenerator. The definitive switch occurred on 2015-11-20. This business's principal business activity number is 73110, that means Advertising agencies. Mon, 31st Jan 2022 is the last time when the company accounts were reported.

Colin B. is this particular firm's single director, that was assigned this position 10 years ago. Since 2019 Antony K., had been fulfilling assigned duties for this firm until the resignation in June 2022.

Previous company's names
Adgentv Solutions Limited 2015-11-20
Adgenerator Limited 2014-12-16
Digital Pub Advertising Limited 2014-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-205 949

Balance Sheet
Current Assets			41 114	34 454	84 192
Debtors	30 078	42 729	41 114	24 110	30 032
Other Debtors	28 987	22 993		21 762	21 617
Property Plant Equipment			602	481	385
Total Inventories				10 344	6 896

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-206 049
Shareholder Funds	-205 949

Other Financial Data
Advances Credits Directors					9 000
Amount Specific Advance Or Credit Directors	82 875	102 541	109 097	123 264	9 000
Amount Specific Advance Or Credit Made In Period Directors		36 289	5 289	1 720	45 250
Amount Specific Advance Or Credit Repaid In Period Directors	82 875	55 955	11 845	15 887	9 000
Accumulated Depreciation Impairment Property Plant Equipment			150	271	367
Amounts Owed By Group Undertakings		16 716
Average Number Employees During Period		1
Bank Borrowings Overdrafts	47	24 493		8 322	2 912
Creditors	236 026	302 175	307 295	297 501	193 333
Creditors Due Within One Year	236 027
Increase From Depreciation Charge For Year Property Plant Equipment			150	121	96
Net Current Assets Liabilities	-205 948	-259 446	-266 181	-263 047	-109 141
Number Shares Allotted	100
Other Creditors	94 460	110 118		123 264	147 537
Other Taxation Social Security Payable	-31 609	4 870		609
Par Value Share	1
Property Plant Equipment Gross Cost			752	752
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			752
Total Assets Less Current Liabilities	-205 949	-259 446	-265 579	-262 566	-108 756
Trade Creditors Trade Payables	173 128	162 694		149 192	26 770
Trade Debtors Trade Receivables	1 091	3 020		2 348	8 415
Amounts Owed To Group Undertakings				16 114	16 114
Current Asset Investments					47 264
Other Current Asset Investments Balance Sheet Subtotal					47 264

Company staff

Colin B.

Role: Director

Appointed: 18 November 2014

Latest update: 3 April 2024

People with significant control

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

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 7 April 2016
Date Approval Accounts	7 April 2016

Adgentv Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Antony K.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Adgentv Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Antony K.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016