Adamedia started in year 2015 as Private Limited Company with registration number 09596788. The Adamedia company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitehaven at 1 Brayton Terrace. Postal code: CA28 6BT.
Currently there are 3 directors in the the company, namely Diane P., Keith P. and Adam P.. In addition one secretary - Diane P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Brayton Terrace |
| Town | Whitehaven |
| Post code | CA28 6BT |
| Country of origin | United Kingdom |
| Registration Number | 09596788 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Video production activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 30 August 2019
Position: Secretary
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Adam P. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Keith P. This PSC has significiant influence or control over the company,.
Adam P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Keith P.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 25 908 | ||||||
| Balance Sheet | |||||||
| Current Assets | 66 098 | 23 179 | 33 174 | 44 323 | 44 524 | 20 806 | 66 024 |
| Net Assets Liabilities | 37 283 | 25 876 | 56 417 | 53 697 | 58 110 | 49 123 | 95 940 |
| Cash Bank In Hand | 13 445 | ||||||
| Debtors | 52 653 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 908 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 25 808 | ||||||
| Shareholder Funds | 25 908 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | |||
| Creditors | 5 301 | 23 493 | 23 955 | 4 742 | 32 018 | 12 000 | |
| Depreciation Amortisation Impairment Expense | 10 524 | 10 853 | |||||
| Fixed Assets | 26 942 | 26 190 | 47 198 | 41 665 | 45 603 | 53 242 | 58 212 |
| Net Current Assets Liabilities | 8 430 | 314 | 9 219 | 39 581 | 44 524 | 8 806 | 66 024 |
| Other Operating Expenses Format2 | 12 622 | 25 469 | |||||
| Other Operating Income Format2 | 7 079 | 9 551 | |||||
| Profit Loss | 12 789 | 50 594 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 549 | 32 018 | 4 988 | 28 296 | |||
| Raw Materials Consumables Used | 2 592 | 3 644 | |||||
| Staff Costs Employee Benefits Expense | 74 989 | 79 054 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 902 | 14 387 | |||||
| Total Assets Less Current Liabilities | 35 372 | 25 876 | 56 417 | 81 246 | 58 110 | 54 111 | 124 236 |
| Turnover Revenue | 103 664 | 174 450 | |||||
| Creditors Due Within One Year | 57 668 | ||||||
| Provisions For Liabilities Charges | 9 464 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd December 2023 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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