Founded in 2006, Adgroup Ventures, classified under reg no. 05836477 is an active company. Currently registered at Ad House, 52 East Parade HG1 5LT, North Yorkshire the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2018-01-11 Adgroup Ventures Limited is no longer carrying the name Adgroup Properties.
At the moment there are 2 directors in the the company, namely Andrew W. and Nicola W.. In addition one secretary - Nicola W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ad House, 52 East Parade |
| Office Address2 | Harrogate |
| Town | North Yorkshire |
| Post code | HG1 5LT |
| Country of origin | United Kingdom |
| Registration Number | 05836477 |
| Date of Incorporation | Mon, 5th Jun 2006 |
| Industry | specialised design activities |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 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 | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 02 February 2016
Position: Director
Appointed: 01 November 2012
Position: Director
Appointed: 01 November 2012
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Nicola W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola W.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Adgroup Properties | January 11, 2018 |
| Graphic Evolution | February 18, 2014 |
| Adsite | March 19, 2007 |
| Large Selection | August 2, 2006 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -224 869 | -69 659 | -69 341 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 156 | |||||||||
| Current Assets | 201 365 | 101 904 | 83 870 | 900 | 181 140 | |||||
| Debtors | 180 859 | 90 891 | 79 714 | 900 | 181 140 | |||||
| Net Assets Liabilities | -69 341 | -63 329 | -61 398 | -61 421 | -3 999 | 1 | 1 | 181 141 | ||
| Other Debtors | 79 714 | |||||||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Cash Bank In Hand | 3 687 | 11 014 | 4 156 | |||||||
| Intangible Fixed Assets | 1 | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -224 869 | -69 659 | -69 341 | |||||||
| Stocks Inventory | 16 819 | |||||||||
| Tangible Fixed Assets | 9 926 | 5 585 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 | 102 467 | 102 467 | |||||||
| Profit Loss Account Reserve | -225 019 | -172 126 | -171 808 | |||||||
| Shareholder Funds | -224 869 | -69 659 | -69 341 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 900 | 4 000 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 4 000 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 74 227 | 74 227 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 995 | 3 995 | 3 995 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 153 212 | 60 230 | 57 399 | 61 422 | 4 000 | |||||
| Fixed Assets | 9 926 | 5 586 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Gross Cost | 74 228 | 74 228 | 1 | 1 | ||||||
| Net Current Assets Liabilities | -13 684 | 30 699 | -69 342 | -59 330 | -57 399 | -61 422 | -4 000 | 181 140 | ||
| Property Plant Equipment Gross Cost | 3 995 | 3 996 | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 300 | |||||||||
| Total Assets Less Current Liabilities | -3 758 | 36 285 | -69 341 | -59 329 | -61 398 | -61 421 | -3 999 | 1 | 1 | 181 141 |
| Trade Creditors Trade Payables | 149 312 | 59 930 | ||||||||
| Trade Debtors Trade Receivables | 900 | |||||||||
| Commitments Under Non-cancellable Operating Leases Total | 3 250 | |||||||||
| Creditors Due After One Year | 221 111 | 105 944 | ||||||||
| Creditors Due Within One Year | 215 049 | 71 205 | 153 212 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 74 227 | 74 227 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 74 228 | 74 228 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 250 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 250 | 3 250 | ||||||||
| Other Creditors After One Year | 217 861 | 105 944 | ||||||||
| Other Creditors Due Within One Year | 145 706 | 66 936 | ||||||||
| Other Operating Leases Expiring Within One Year | 3 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 657 | 72 657 | 3 995 | |||||||
| Tangible Fixed Assets Depreciation | 62 731 | 67 072 | 3 995 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 077 | |||||||||
| Tangible Fixed Assets Disposals | 68 662 | |||||||||
| Taxation Social Security Due Within One Year | 28 753 | 974 | ||||||||
| Trade Creditors Within One Year | 37 340 | 45 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: RES15 - Change company name resolution on 2018-01-11 filed on: 11th, January 2018 |
resolution | Free Download (3 pages) |
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