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Adhoc Media Limited TAUNTON

Adhoc Media started in year 2003 as Private Limited Company with registration number 04677816. The Adhoc Media company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Taunton at Goodwood House. Postal code: TA1 2PX.

At present there are 2 directors in the the firm, namely Mark S. and Lisa S.. In addition one secretary - Lisa S. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Adhoc Media Limited Address / Contact

Office Address Goodwood House
Office Address2 Blackbrook Park Avenue
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04677816
Date of Incorporation Tue, 25th Feb 2003
Industry Public relations and communications activities
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Mark S.

Position: Director

Appointed: 25 February 2003

Lisa S.

Position: Director

Appointed: 25 February 2003

Lisa S.

Position: Secretary

Appointed: 25 February 2003

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Lisa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.

Lisa S.

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

Mark S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth57 808-37 1254 988       
Balance Sheet
Current Assets181 00055 31676 91388 011129 218221 375122 593275 086300 115261 080
Net Assets Liabilities  4 98818 44444 526118 45525 584142 897159 953169 378
Cash Bank In Hand53 0241 8998 981       
Debtors127 97653 41767 932       
Net Assets Liabilities Including Pension Asset Liability57 808-37 1254 988       
Tangible Fixed Assets5 3592 946530       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve57 806-37 1274 986       
Shareholder Funds57 808-37 1254 988       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -2 950-3 000-3 600-3 0003 2503 2263 5153 714
Average Number Employees During Period  22222222
Creditors  69 50566 85882 018100 97494 46841 98832 38722 435
Fixed Assets5 3592 9465302919261 0547099 8827 0563 881
Net Current Assets Liabilities52 449-40 0714 45821 15347 200120 40128 125178 229188 799191 646
Total Assets Less Current Liabilities  7 93821 44448 126121 45528 834188 111195 855195 527
Amount Specific Advance Or Credit Directors  23 43530 99931 78081 44738 965   
Amount Specific Advance Or Credit Made In Period Directors  25 45543 69146 49479 95752 922   
Amount Specific Advance Or Credit Repaid In Period Directors  -14 803-36 127-45 713-30 290-95 404   
Creditors Due Within One Year128 55195 38772 455       
Number Shares Allotted222       
Par Value Share 11       
Value Shares Allotted222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 4th, October 2023 		Free Download (5 pages)

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