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Adaugeo Media Ltd LONDON

Adaugeo Media started in year 2012 as Private Limited Company with registration number 07937595. The Adaugeo Media company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Blackwell House. Postal code: EC2V 5AE.

The company has 2 directors, namely Diana H., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 6 February 2012 and Diana H. has been with the company for the least time - from 3 December 2012. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Adaugeo Media Ltd Address / Contact

Office Address Blackwell House
Office Address2 Guildhall Yard
Town London
Post code EC2V 5AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07937595
Date of Incorporation Mon, 6th Feb 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Diana H.

Position: Director

Appointed: 03 December 2012

Michael H.

Position: Director

Appointed: 06 February 2012

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Diana H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Diana H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand20 0062 85318 6481 03257 153   
Current Assets75 98680 96778 01139 18567 753233 835175 340262 554
Debtors55 98078 11459 36238 15310 600   
Net Assets Liabilities  133110 52887 96566 363135 578
Other Debtors5 64310 3504 59429 762    
Property Plant Equipment3 7332 6133 5604 241852   
Other
Description Principal Activities    82 990   
Accrued Liabilities  3 000     
Accumulated Depreciation Impairment Property Plant Equipment5 5817 76810 32712 43316 738   
Additions Other Than Through Business Combinations Property Plant Equipment   2 787    
Average Number Employees During Period222 2222
Bank Borrowings Overdrafts   10 633    
Corporation Tax Payable25 07135 67323 297     
Creditors79 53678 04281 55843 39658 07744 16734 16724 167
Deferred Income  36 064     
Dividends Paid96 000133 000      
Fixed Assets   4 241852   
Increase From Depreciation Charge For Year Property Plant Equipment 2 1872 5582 1064 305   
Loans From Directors  -2 896-29 762    
Net Current Assets Liabilities-3 5502 925-3 547-4 2109 676132 132100 530159 745
Number Shares Issued Fully Paid 1010     
Other Creditors46 60223 1851 50613 9614 164   
Other Taxation Social Security Payable 7 17293     
Par Value Share 11     
Prepayments Accrued Income  4 5973 1911 353   
Profit Loss95 918138 355      
Property Plant Equipment Gross Cost9 31510 38113 88716 67417 590   
Taxation Social Security Payable  23 39030 56044 128   
Total Additions Including From Business Combinations Property Plant Equipment 1 0663 506 916   
Total Assets Less Current Liabilities1835 538133010 528132 132100 530159 745
Trade Creditors Trade Payables7 86312 01220 4941 6129 785   
Trade Debtors Trade Receivables50 33767 76450 1726 2339 247   
Useful Life Property Plant Equipment Years    4   
Advances Credits Directors  2 89729 762    
Advances Credits Made In Period Directors   26 865    
Amount Specific Advance Or Credit Directors  9 39911 895    
Amount Specific Advance Or Credit Made In Period Directors   2 496    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-02-06
filed on: 7th, February 2024 		Free Download (3 pages)

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