Agdon Media started in year 2015 as Private Limited Company with registration number 09514929. The Agdon Media company has been functioning successfully for nine years now and its status is active. The firm's office is based in Old Hatfield at Broad House. Postal code: AL9 5BG.
The company has one director. Charles O., appointed on 27 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Broad House |
Office Address2 | The Broadway |
Town | Old Hatfield |
Post code | AL9 5BG |
Country of origin | United Kingdom |
Registration Number | 09514929 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Artistic creation |
End of financial Year | 2nd April |
Company age | 9 years old |
Account next due date | Tue, 2nd Jan 2024 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Charles O. The abovementioned PSC and has 75,01-100% shares.
Charles O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 884 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 003 | 31 504 | 32 616 | 27 662 | 85 073 | 29 269 | 24 980 | 3 288 |
Current Assets | 47 737 | 59 351 | 46 656 | 55 276 | 105 346 | 42 054 | 25 931 | 50 600 |
Debtors | 27 734 | 27 847 | 14 040 | 27 614 | 20 273 | 12 785 | 951 | 47 312 |
Other Debtors | 47 000 | |||||||
Property Plant Equipment | 853 | 934 | 326 | 346 | ||||
Cash Bank In Hand | 20 003 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 884 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 883 | |||||||
Shareholder Funds | 10 884 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 17 210 | 9 947 | 71 996 | 32 979 | 15 584 | 5 707 | ||
Amount Specific Advance Or Credit Made In Period Directors | 7 263 | 39 017 | 33 493 | 63 887 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 62 049 | 16 098 | 42 596 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 | 892 | 1 500 | 1 826 | 1 826 | 1 909 | 2 051 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 36 853 | 31 128 | 27 406 | 29 447 | 84 552 | 36 585 | 20 894 | 49 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 608 | 608 | 326 | 83 | 142 | ||
Net Current Assets Liabilities | 10 884 | 28 223 | 19 250 | 25 829 | 20 794 | 5 469 | 5 037 | 749 |
Other Creditors | 10 960 | 73 289 | 34 433 | 17 182 | 42 973 | |||
Other Taxation Social Security Payable | 18 487 | 11 263 | 699 | 3 712 | 6 878 | |||
Property Plant Equipment Gross Cost | 1 137 | 1 826 | 1 826 | 1 826 | 1 826 | 2 255 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 137 | 689 | 429 | |||||
Total Assets Less Current Liabilities | 10 884 | 29 076 | 20 184 | 26 155 | 20 794 | 5 469 | 5 383 | 953 |
Trade Debtors Trade Receivables | 27 614 | 20 273 | 12 785 | 951 | 312 | |||
Trade Creditors Trade Payables | 1 453 | |||||||
Creditors Due Within One Year | 36 853 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy