Adthena started in year 2012 as Private Limited Company with registration number 08171866. The Adthena company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Warnford Court. Postal code: EC2N 2AT.
At the moment there are 6 directors in the the company, namely Braden S., Hylton D. and Phillip T. and others. In addition one secretary - William R. - is with the firm. As of 14 May 2024, there were 6 ex directors - Jonathan S., Melvyn M. and others listed below. There were no ex secretaries.
Office Address | Warnford Court |
Office Address2 | 29 Throgmorton Street |
Town | London |
Post code | EC2N 2AT |
Country of origin | United Kingdom |
Registration Number | 08171866 |
Date of Incorporation | Wed, 8th Aug 2012 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats researched, there is Phillip T. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Updata Partners V, L.p. that put Washington Dc, 20006, United States as the address. This PSC has a legal form of "a limited partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian O., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Phillip T.
Notified on | 20 March 2023 |
Nature of control: |
significiant influence or control |
Updata Partners V, L.P.
20199 Pennsylvania Avenue Nw, Washington Dc, 20006, United States
Legal authority | Us Corporate Law |
Legal form | Limited Partnership |
Country registered | United States |
Place registered | N/A |
Registration number | N/A |
Notified on | 8 May 2023 |
Ceased on | 13 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian O.
Notified on | 6 April 2016 |
Ceased on | 15 March 2023 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Julie O.
Notified on | 6 April 2016 |
Ceased on | 5 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 535 545 | 111 819 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 460 345 | 223 811 | ||||||
Cash Bank On Hand | 161 894 | 540 860 | 970 715 | 1 520 756 | 190 293 | 1 403 605 | ||
Current Assets | 621 653 | 542 034 | 881 632 | 1 651 357 | 2 355 228 | 3 640 722 | 2 322 307 | 3 729 549 |
Debtors | 161 354 | 318 223 | 719 738 | 1 110 497 | 1 384 513 | 2 119 966 | 2 132 014 | 2 325 944 |
Intangible Fixed Assets | 98 358 | |||||||
Net Assets Liabilities | -2 271 953 | -4 425 527 | -1 854 563 | -3 072 246 | -7 003 596 | -12 614 061 | ||
Net Assets Liabilities Including Pension Asset Liability | 535 545 | 111 819 | ||||||
Other Debtors | 366 145 | 639 502 | 932 218 | 1 168 041 | 1 239 605 | 177 220 | ||
Property Plant Equipment | 186 915 | 113 436 | 114 754 | 133 061 | 84 958 | 83 618 | ||
Tangible Fixed Assets | 18 841 | 22 199 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 111 333 | 111 333 | ||||||
Profit Loss Account Reserve | -35 656 | -459 382 | ||||||
Shareholder Funds | 535 545 | 111 819 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 348 | 13 392 | 23 436 | 31 906 | 244 213 | 461 028 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 116 136 | 231 587 | 314 983 | 350 403 | 395 376 | 77 603 | ||
Amortisation Expense Intangible Assets | 165 188 | 10 044 | 10 044 | 8 470 | ||||
Average Number Employees During Period | 58 | 84 | 104 | 107 | 111 | |||
Comprehensive Income Expense | -3 152 421 | -3 453 578 | -4 787 105 | -5 004 064 | -4 199 798 | -5 943 935 | ||
Creditors | 1 851 982 | 557 740 | 2 372 330 | 2 399 231 | 4 410 405 | 9 164 076 | ||
Creditors Due After One Year | 84 979 | 34 538 | ||||||
Creditors Due Within One Year | 118 328 | 417 876 | ||||||
Depreciation Expense Property Plant Equipment | 69 107 | 117 830 | 88 412 | 75 065 | ||||
Fixed Assets | 117 199 | 213 786 | 130 263 | 121 537 | 230 881 | 512 020 | 312 643 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 791 | 86 347 | 183 525 | 147 279 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 10 044 | 10 044 | 8 470 | 212 307 | 216 815 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 451 | 83 396 | 61 428 | 58 474 | 41 859 | |||
Intangible Assets | 26 791 | 16 747 | 6 703 | 97 740 | 426 982 | 228 945 | ||
Intangible Assets Gross Cost | 30 139 | 30 139 | 30 139 | 129 646 | 671 195 | 689 973 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 929 | |||||||
Intangible Fixed Assets Cost Or Valuation | 109 287 | |||||||
Investments Fixed Assets | 80 | 80 | 80 | 80 | 80 | 80 | ||
Investments In Group Undertakings | 80 | 80 | 80 | 80 | 80 | 80 | ||
Issue Equity Instruments | 234 000 | 1 300 004 | 7 358 069 | 3 786 381 | 126 503 | |||
Net Current Assets Liabilities | 503 325 | 124 158 | -633 757 | -3 998 050 | 396 230 | -903 896 | -3 105 211 | -3 762 628 |
Number Shares Allotted | 5 566 667 | 5 566 667 | ||||||
Other Creditors | 1 851 982 | 557 740 | 2 372 330 | 2 399 231 | 4 410 405 | 120 210 | ||
Other Taxation Social Security Payable | 117 969 | 192 512 | 146 701 | 350 933 | 324 603 | 578 300 | ||
Par Value Share | 0 | 0 | ||||||
Prepayments Accrued Income Current Asset | -46 | |||||||
Profit Loss | -3 362 206 | -3 934 046 | -5 105 550 | -4 140 798 | -5 959 546 | -6 297 521 | ||
Property Plant Equipment Gross Cost | 303 051 | 345 023 | 429 737 | 483 464 | 480 334 | 161 221 | ||
Share Capital Allotted Called Up Paid | 111 333 | 111 333 | ||||||
Share Premium Account | 459 868 | 459 868 | ||||||
Tangible Fixed Assets Cost Or Valuation | 24 732 | 35 904 | ||||||
Tangible Fixed Assets Depreciation | 5 891 | 13 705 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 972 | 84 714 | 84 208 | 53 141 | 43 801 | |||
Total Assets Less Current Liabilities | 620 524 | 146 357 | -419 971 | -3 867 787 | 517 767 | -673 015 | -2 593 191 | -3 449 985 |
Trade Creditors Trade Payables | 473 742 | 530 760 | 512 514 | 517 632 | 845 846 | 760 061 | ||
Trade Debtors Trade Receivables | 353 593 | 470 995 | 452 295 | 951 925 | 892 409 | 697 893 | ||
Accrued Liabilities Deferred Income | 2 446 298 | 3 327 887 | ||||||
Corporation Tax Recoverable | 882 750 | 1 196 328 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 008 | 13 501 | 359 632 | |||||
Disposals Property Plant Equipment | 30 481 | 56 271 | 362 914 | |||||
Number Shares Issued Fully Paid | 10 332 874 | |||||||
Other Remaining Borrowings | 1 500 000 | 2 500 000 | ||||||
Prepayments Accrued Income | 305 023 | 254 503 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 99 507 | 541 549 | 18 778 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Warnford Court 29 Throgmorton Street London EC2N 2AT England to 30 Churchill Place London E14 5RE on 2023-11-01 filed on: 1st, November 2023 |
address | Free Download (1 page) |
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