Adyoulike Limited in Windsor, SL4 1RU

Description

Data updated on: 01-11-2023

Adyoulike came into being in 2010 as a company enlisted under no 07278122, located at SL4 1RU Windsor at St Stephens House. It has been in business for fourteen years and its current status is active. Adyoulike Limited was known 8 years ago under the name of Search News Media. This firm's registered with SIC code 62090: Other information technology service activities. 2022-12-31 is the last time when the accounts were reported.

Our database regarding the following enterprise's management reveals that there are two directors: Haim S. and Nadav S. who joined the company's Management Board on 2023-12-14 and 2023-10-04. At least one secretary in this firm is a limited company: Windsor Accountancy Limited.

Previous company's names
Adyoulike Limited 2016-04-18
Search News Media Ltd 2010-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 663	103 161	95 607	-62 527	-255 648

Balance Sheet
Cash Bank On Hand					3 133	413 187	73 166	388 452	270 347	843 469	1 260 109
Current Assets	69 527	175 563	281 861	557 612	1 299 213	2 372 069	4 393 836	6 547 266	9 425 498	13 045 812	19 007 861
Debtors	49 834	131 584	276 551	557 567	1 296 080	1 958 882	4 320 670	6 158 814	9 155 151	12 202 343	17 747 752
Net Assets Liabilities					-325 500	-9 561	313 643	906 335	1 211 552	2 353 270	3 344 761
Other Debtors					43 614	48 689	111 995	81 753	39 000	58 000	87 000
Property Plant Equipment					3 591	7 283	12 728	31 681	27 036	5 566	5 625
Cash Bank In Hand	19 693	43 979	5 310	45	3 133
Tangible Fixed Assets	1 171	3 701	375	1 046	3 591
Net Assets Liabilities Including Pension Asset Liability	41 663	103 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 563	103 061	95 507	-62 627	-255 748
Shareholder Funds	41 663	103 161	95 607	-62 527	-255 648

Other Financial Data
Audit Fees Expenses								12 483	6 461	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					16 177	27 050	37 242	39 705	60 555	57 237	59 855
Additional Provisions Increase From New Provisions Recognised									-883
Additions Other Than Through Business Combinations Property Plant Equipment									33 289	1 199	6 435
Administrative Expenses								4 768 428	4 885 130	4 740 975	5 296 601
Amounts Owed By Related Parties								3 889 580	7 700 537	10 665 347	14 264 662
Amounts Owed To Related Parties								2 355 256	5 550 436	6 852 944	11 133 791
Average Number Employees During Period						21	27	30	33	27	25
Balances With Banks								388 451	270 347	843 469	1 260 109
Bank Borrowings										458 333	366 667
Bank Borrowings Overdrafts					12 058	422	465	411	-59
Bank Overdrafts								411	59
Cash Cash Equivalents Cash Flow Value							72 702	388 040	270 288	843 469
Comprehensive Income Expense								592 692	305 216	1 141 718	991 491
Cost Sales								4 610 507	5 276 614	4 794 476	6 775 459
Creditors					1 608 582	2 376 653	4 090 375	5 596 061	8 235 846	458 333	366 667
Current Tax For Period								165 084	95 036	166 143	175 270
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								3 473	-883		13
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-883	-4 080
Depreciation Amortisation Expense								21 146	31 263	22 209	6 374
Depreciation Expense Property Plant Equipment								21 146	31 263	22 209	6 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 683	-7 977	-21 405	-3 754
Disposals Property Plant Equipment								18 683	-14 649	-21 866	-3 755
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										500 000	-33 333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-1 505 739	-2 640 136	-1 961 264	-5 003 938
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								1 767 613	3 066 867	3 047 192	5 545 409
Gain Loss On Disposals Property Plant Equipment								10 050	5 683	-461	300
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss								-21 445	-28 925	-38 732	19 233
Gross Profit Loss								5 529 456	5 284 337	5 536 078	6 163 032
Income From Related Parties								973 855	1 597 068	3 524 157	-230 030
Income Taxes Paid Refund Classified As Operating Activities								165 084	95 036	-307 394	-108 138
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								336 783	-88 827	611 913	397 407
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences								-21 445	-28 925	-38 732	19 233
Increase Decrease In Current Tax From Adjustment For Prior Periods										-473 537	-283 408
Increase From Depreciation Charge For Year Property Plant Equipment						10 873	10 192	21 146	31 263	22 209	6 372
Interest Income On Bank Deposits								221	162	12	17
Interest Paid Classified As Financing Activities											-4 074
Interest Paid Classified As Operating Activities											4 074
Interest Payable Similar Charges Finance Costs											4 074
Interest Received Classified As Investing Activities								221	162	1 492	366
Interest Received Classified As Operating Activities								221	162	1 492	366
Net Cash Flows From Used In Financing Activities										500 000	-37 407
Net Cash Flows From Used In Investing Activities								-29 828	-20 772	293	-5 768
Net Cash Flows From Used In Operating Activities								366 611	-68 055	111 620	440 582
Net Cash Generated From Operations								531 695	26 981	-195 774	332 444
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								793 569	453 712	890 154	873 915
Net Current Assets Liabilities	40 492	99 460	95 232	-63 573	-259 239	-4 584	303 461	951 205	1 189 652	2 807 094	3 706 872
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					1 003 926	414 116	1 318 581	1 446 075	12 439	8 741	2 141
Other Departments Average Number Employees								30	33	27	25
Other Employee Expense								152 923	87 785
Other Finance Income										1 480	349
Other Interest Receivable Similar Income Finance Income								221	162	1 492	366
Other Operating Income Format1										33 649	20 643
Other Payables Accrued Expenses								1 432 293	1 382 588	1 789 766	2 553 858
Par Value Share			1	1	1				1	1	1
Payments To Related Parties								2 089 045	4 792 248	2 572 587	4 050 818
Pension Costs Defined Contribution Plan								43 449	46 539	64 497	50 037
Prepayments								42 754	146 868	31 635	22 578
Proceeds From Sales Property Plant Equipment								10 050	12 355		301
Profit Loss								592 692	305 216	1 141 718	991 491
Profit Loss On Ordinary Activities Before Tax								761 249	399 369	830 244	883 366
Property Plant Equipment Gross Cost					19 768	34 333	49 970	71 386	87 592	66 925	65 480
Provisions								6 019	5 136
Provisions For Liabilities Balance Sheet Subtotal					10 000	12 260	2 546	76 551	5 136	1 057	1 069
Purchase Property Plant Equipment								-40 099	-33 289	-1 199	-6 435
Research Development Expense Recognised In Profit Or Loss								11 276		159
Revenue From Rendering Services									10 560 951	10 330 554	12 938 491
Revenue From Sale Goods								10 139 963	10 560 951
Social Security Costs								236 926	209 859
Staff Costs Employee Benefits Expense								2 478 112	2 238 601
Taxation Social Security Payable								348 984	354 678	351 105	622 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities								168 557	94 153	-311 474	-108 125
Total Assets Less Current Liabilities	41 663	103 161	95 607	-62 527	-315 500	2 699	316 189	982 886	1 216 688	2 812 660	3 712 497
Total Borrowings								411	59	458 333	366 667
Total Deferred Tax Expense Credit										-4 080	13
Trade Creditors Trade Payables					399 048	554 515	1 191 254	1 445 336	934 446	1 194 495	888 659
Trade Debtors Trade Receivables					1 242 744	1 910 193	2 885 158	2 187 481	1 268 746	1 447 361	3 373 512
Turnover Revenue								10 139 963	10 560 951	10 330 554
Unpaid Contributions To Pension Schemes									1 200
Wages Salaries								2 044 814	1 894 418
Company Contributions To Money Purchase Plans Directors								15 095	13 425	11 475	16 425
Director Remuneration								507 600	321 652	500 000	708 124
Amounts Owed By Group Undertakings							1 323 517	3 889 580
Amounts Owed To Group Undertakings						1 004 939	1 240 067	2 355 256
Creditors Due Within One Year		76 103	186 629	621 185	1 558 452
Number Shares Allotted			100	100	100
Other Taxation Social Security Payable					193 550	402 661	340 008	348 983
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		7 402	750	2 092	7 182
Tangible Fixed Assets Cost Or Valuation	2 342	9 744	10 494	12 586	19 768
Tangible Fixed Assets Depreciation	1 171	6 043	10 119	11 540	16 177
Tangible Fixed Assets Depreciation Charged In Period			4 076	1 421	4 637
Total Additions Including From Business Combinations Property Plant Equipment						14 565	15 637	40 099
Creditors Due Within One Year Total Current Liabilities	29 035	76 103
Fixed Assets	1 171	3 701
Tangible Fixed Assets Depreciation Charge For Period		4 872

Company staff

Haim S.

Role: Director

Appointed: 14 December 2023

Latest update: 26 March 2024

Nadav S.

Role: Director

Appointed: 04 October 2023

Latest update: 26 March 2024

Windsor Accountancy Limited

Role: Corporate Secretary

Appointed: 09 June 2010

Address: Arthur Road, Windsor, Berkshire, SL4 1RU, England

Latest update: 26 March 2024

Julien V.

Role: Director

Appointed: 01 January 2016

Resigned: 04 October 2023

Latest update: 26 March 2024

Francis T.

Role: Director

Appointed: 11 November 2010

Resigned: 04 October 2023

Latest update: 26 March 2024

Dale L.

Role: Director

Appointed: 09 June 2010

Resigned: 04 October 2023

Latest update: 26 March 2024

People with significant control

Adyoulike Sa

Address: 92 Avenue Charles De Gaulle, Neuilly-Sur-Seine, 92200, France

Legal authority France

Legal form Corporate Body

Country registered France

Place registered France

Registration number 531651792

Notified on 10 June 2016

Ceased on 13 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	9 January 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Adyoulike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haim S.

Nadav S.

Windsor Accountancy Limited

Julien V.

Francis T.

Dale L.

People with significant control

Adyoulike Sa

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014