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Ad Group Holdings Limited

Founded in 1986, Ad Group Holdings, classified under reg no. 01977783 is an active company. Currently registered at Ad House 52 East Parade HG1 5LT, Harrogate the company has been in the business for thirty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 2nd August 2006 Ad Group Holdings Limited is no longer carrying the name Adbus.

Currently there are 3 directors in the the company, namely Nathaniel A., Andrew W. and Nicola W.. In addition one secretary - Nicola W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Elizabeth V. who worked with the the company until 2 February 2016.

Ad Group Holdings Limited Address / Contact

Office Address Ad House 52 East Parade
Office Address2 Harrogate
Town Harrogate
Post code HG1 5LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01977783
Date of Incorporation Wed, 15th Jan 1986
Industry Media representation services
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Nicola W.

Position: Secretary

Appointed: 02 February 2016

Nathaniel A.

Position: Director

Appointed: 01 November 2012

Andrew W.

Position: Director

Appointed: 01 November 2012

Nicola W.

Position: Director

Appointed: 01 November 2012

Karen W.

Position: Director

Appointed: 01 November 2012

Resigned: 16 October 2015

Elizabeth V.

Position: Secretary

Appointed: 25 June 2007

Resigned: 02 February 2016

Mark S.

Position: Director

Appointed: 27 March 1995

Resigned: 14 January 2005

Ian S.

Position: Director

Appointed: 31 October 1991

Resigned: 25 April 2007

Andrew W.

Position: Director

Appointed: 31 October 1991

Resigned: 01 November 2012

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Adgroup Ventures Limited that entered Harrogate, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Andrew W.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Adgroup Ventures Limited

Adhouse 52 East Parade, Harrogate, HG1 5LT, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 05836477
Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Adbus August 2, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 482474 754615 528       
Balance Sheet
Cash Bank On Hand  23 620286 855153 16110 49118 86232 48335 8683 446
Current Assets147 447381 002613 321368 634223 53469 50821 88738 57145 07110 886
Debtors147 447324 685589 70181 77972 21059 0173 0256 0889 2037 440
Net Assets Liabilities  615 528658 600570 334595 775819 926822 413847 828679 434
Other Debtors139 436324 271579 48871 585      
Property Plant Equipment  888 7271 125 8571 259 5121 246 1461 227 6631 213 3421 195 4391 036 879
Cash Bank In Hand 56 31723 620       
Net Assets Liabilities Including Pension Asset Liability7 482474 754615 528       
Tangible Fixed Assets858 608801 695888 727       
Trade Debtors8 011414        
Reserves/Capital
Called Up Share Capital250 000250 000250 000       
Profit Loss Account Reserve-468 590-1 3183 557       
Shareholder Funds7 482474 754615 528       
Other
Accrued Liabilities Deferred Income  61 04566 401      
Accrued Liabilities Not Expressed Within Creditors Subtotal   66 40035 999     
Accumulated Amortisation Impairment Intangible Assets  108 113108 113      
Accumulated Depreciation Impairment Property Plant Equipment  194 277200 531206 902224 998188 836169 419187 322205 226
Average Number Employees During Period     33333
Bank Borrowings Overdrafts36 21526 95326 95327 291      
Creditors  589 745609 813548 879576 331167 654141 779127 386259 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment   26 39111 475 54 39537 027  
Disposals Intangible Assets         125 001
Disposals Property Plant Equipment   31 61511 475 54 64538 604  
Finance Lease Liabilities Present Value Total  2 698       
Fixed Assets858 608801 695888 7271 125 8581 259 5121 246 1461 227 6631 213 3421 195 4391 146 532
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   275 000      
Increase From Depreciation Charge For Year Property Plant Equipment   32 64517 84518 09618 23317 61017 90317 904
Intangible Assets        150 000109 653
Intangible Assets Gross Cost  108 113108 113    150 000109 653
Net Current Assets Liabilities-383 17470 01923 576-236 159-323 508-506 823-145 767-103 208-82 315-248 498
Other Creditors  396 516503 040      
Prepayments Accrued Income  10 2135 020      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   5 0201 837     
Property Plant Equipment Gross Cost  1 083 0041 326 3891 466 4141 471 1441 416 4991 382 7611 232 7611 242 105
Taxation Social Security Payable  94 28970 741      
Total Additions Including From Business Combinations Intangible Assets         1 380
Total Additions Including From Business Combinations Property Plant Equipment    151 5004 730 4 866 9 344
Total Assets Less Current Liabilities475 434871 714912 303889 698936 004739 3231 081 8961 110 1341 113 124898 034
Total Increase Decrease From Revaluations Intangible Assets         83 274
Total Increase Decrease From Revaluations Property Plant Equipment   275 000      
Trade Creditors Trade Payables  8 2448 740      
Trade Debtors Trade Receivables   10 194      
Creditors Due After One Year467 952396 960296 775       
Creditors Due Within One Year530 621310 983589 745       
Intangible Fixed Assets Aggregate Amortisation Impairment 108 113108 113       
Intangible Fixed Assets Cost Or Valuation 108 113108 113       
Number Shares Allotted250 000250 000250 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year12 546 6 070       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year20 45712 546        
Other Creditors After One Year420 879389 386        
Other Creditors Due Within One Year385 85389 184        
Par Value Share111       
Revaluation Reserve226 072226 072361 971       
Share Capital Allotted Called Up Paid250 000250 000250 000       
Tangible Fixed Assets Additions 17 380        
Tangible Fixed Assets Cost Or Valuation1 119 4741 045 9071 083 004       
Tangible Fixed Assets Depreciation260 866244 212194 277       
Tangible Fixed Assets Depreciation Charged In Period 69 380        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 86 034        
Tangible Fixed Assets Disposals 90 947        
Taxation Social Security Due Within One Year76 03287 568        
Trade Creditors Within One Year12 06494 732        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2016
filed on: 22nd, August 2017 		Free Download (13 pages)

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