A&D Media House started in year 2014 as Private Limited Company with registration number 09357362. The A&D Media House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX.
The firm has one director. Alena K., appointed on 1 July 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Samuel V., Denise B. and others listed below. There were no ex secretaries.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 09357362 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 01 July 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Alena K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Samuel V. This PSC owns 25-50% shares and has 25-50% voting rights.
Alena K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samuel V.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 022 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 763 | 709 | 2 767 | 631 | 1 510 | 1 892 | ||
| Current Assets | 10 075 | 7 559 | 7 030 | 6 365 | 6 900 | 3 996 | 4 576 | 6 095 |
| Debtors | 7 312 | 6 850 | 7 030 | 6 365 | 4 133 | 3 365 | 3 066 | 4 203 |
| Net Assets Liabilities | 1 022 | 403 | 511 | 4 268 | 2 838 | |||
| Other Debtors | 6 850 | 7 030 | 6 365 | 3 965 | 3 365 | 3 066 | 4 203 | |
| Property Plant Equipment | 1 251 | 4 280 | 3 197 | 2 589 | 3 002 | 2 870 | 5 751 | 10 487 |
| Cash Bank In Hand | 2 763 | |||||||
| Tangible Fixed Assets | 1 251 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 822 | |||||||
| Shareholder Funds | 1 022 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 040 | 4 041 | 1 250 | 1 249 | 4 135 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 2 240 | 4 776 | 6 564 | 8 720 | 10 114 | 12 172 | 14 739 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 939 | 7 303 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 939 | 2 178 | 4 958 | |||||
| Corporation Tax Payable | 6 043 | 5 423 | 3 199 | 2 171 | 3 858 | 3 820 | 4 710 | 2 876 |
| Creditors | 10 304 | 625 | 9 716 | 8 159 | 7 963 | 6 118 | 6 059 | 4 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 615 | 2 536 | 1 788 | 2 156 | 1 394 | 2 058 | 2 567 | |
| Net Current Assets Liabilities | -229 | -3 252 | -2 686 | -1 794 | -1 063 | -2 122 | -1 483 | -2 691 |
| Other Creditors | 398 | 100 | 25 | |||||
| Prepayments Accrued Income | 120 | 3 066 | ||||||
| Property Plant Equipment Gross Cost | 1 876 | 6 520 | 7 973 | 9 153 | 11 722 | 12 984 | 17 923 | 25 226 |
| Total Assets Less Current Liabilities | 1 022 | 1 028 | 511 | 795 | 1 939 | 748 | 4 268 | 7 796 |
| Trade Creditors Trade Payables | 1 005 | 300 | 1 200 | 650 | ||||
| Accrued Liabilities | 1 742 | 1 602 | 1 605 | 1 040 | ||||
| Creditors Due Within One Year | 10 304 | |||||||
| Finance Lease Liabilities Present Value Total | 625 | 625 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 2 519 | 1 542 | 2 048 | 1 459 | ||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 876 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 876 | |||||||
| Tangible Fixed Assets Depreciation | 625 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 644 | 1 453 | 1 180 | 2 569 | 1 262 | |||
| Advances Credits Directors | 3 222 | |||||||
| Trade Debtors Trade Receivables | 168 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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