Admodigital started in year 2014 as Private Limited Company with registration number 09252182. The Admodigital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lancing at Office Ff10 Brooklands House. Postal code: BN15 8AF.
There is a single director in the company at the moment - Greg M., appointed on 7 October 2014. In addition, a secretary was appointed - Greg M., appointed on 7 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office Ff10 Brooklands House |
Office Address2 | 58 Marlborough Road |
Town | Lancing |
Post code | BN15 8AF |
Country of origin | United Kingdom |
Registration Number | 09252182 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Advertising agencies |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Greg M. This PSC and has 75,01-100% shares.
Greg M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 58 776 | 76 115 | 153 137 | 269 315 | 202 718 | 141 692 | |
Current Assets | 75 217 | 126 337 | 190 647 | 269 565 | 207 479 | 161 633 | |
Debtors | 16 441 | 50 222 | 37 510 | 250 | 4 761 | 19 941 | |
Net Assets Liabilities | 57 924 | 108 720 | 157 846 | 201 298 | 162 974 | 134 312 | |
Other Debtors | 16 441 | 44 000 | 35 250 | 250 | 4 761 | 4 581 | |
Property Plant Equipment | 287 | 1 518 | 1 986 | 4 470 | 5 224 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 384 | 813 | 1 629 | 3 083 | ||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings Overdrafts | 44 000 | 8 800 | 8 800 | ||||
Corporation Tax Payable | 15 993 | 15 414 | 17 635 | 15 523 | |||
Creditors | 17 293 | 17 904 | 34 319 | 26 253 | 17 442 | 9 812 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 287 | 1 518 | 1 986 | 4 470 | 5 224 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 318 | 429 | 816 | 1 454 | ||
Net Current Assets Liabilities | 57 924 | 108 433 | 156 328 | 243 312 | 190 037 | 151 821 | |
Other Creditors | 1 200 | 1 190 | 8 926 | 3 567 | 8 430 | 1 012 | |
Other Taxation Social Security Payable | 7 745 | 7 163 | 212 | ||||
Property Plant Equipment Gross Cost | 353 | 1 902 | 2 799 | 6 099 | 8 307 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 897 | 3 300 | 2 208 | ||||
Total Assets Less Current Liabilities | 57 924 | 108 720 | 157 846 | 245 298 | 194 507 | 157 045 | |
Trade Creditors Trade Payables | 100 | 1 300 | 13 | ||||
Trade Debtors Trade Receivables | 6 222 | 2 260 | 15 360 | ||||
Advances Credits Directors | 16 441 | 1 190 | 8 926 | 1 106 | 8 136 | 882 | |
Advances Credits Made In Period Directors | 22 852 | 17 631 | 7 736 | 7 820 | 7 030 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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