Adstream (UK) Limited

Company Registration Number: 04691908

Company registered in England and Wales

Adstream (UK) Limited is a Private Company Limited by Shares first registered on 10 March 2003. Its current registered address is in London.

Registered Address

7TH FLOOR BERKSHIRE HOUSE
168-173 HIGH HOLBORN
LONDON
WC1U 7AA

There are 2 companies currently registered at this postcode, including this one.

All companies at WC1U 7AA

Registration Data

Company Number

04691908

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

10 March 2003

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

59133 - Television programme distribution activities

Accounts

Accounts Reference Date

30 June

Accounts Category

FULL

Accounts Last Made Up

30 June 2015

Accounts Next Due

31 March 2017

Returns Last Made Up

5 March 2016

Returns Next Due

2 April 2017

Mortgages

3 in total
2 outstanding
1 satisfied

Financial Summary

201520142013201220112010
Fixed Assets £0£0£0£0£0£0
Current Assets £21,525,833£16,305,333£10,354,350£10,497,404£8,557,144£6,528,511
of which Cash £168,262£418,945£503,766£232,179£378,315£660,594
Total Assets £21,525,833£16,305,333£10,354,350£10,497,404£8,557,144£6,528,511
Current Liabilities £15,788,285£10,878,714£6,113,879£6,537,285£4,863,861£4,593,691
Net Current Assets £5,737,548£5,426,619£4,240,471£3,960,119£3,693,283£1,934,820
Total Net Worth £8,662,615£8,093,441£7,448,396£7,193,702£6,628,548£4,288,853

Previous Names

No previous names

Company Officers

  • SYPHERS, Warwick David

    Secretary

    Appointed on 28 February 2013

     

    7th Floor Berkshire House
    168-173 High Holborn
    London
    WC1U 7AA

  • MARK, Daniel Charles

    Director

    Appointed on 28 June 2010

     

    Nationality: British

    Occupation: Chief Financial Officer

    Month of birth: September 1974

    7th Floor Berkshire House
    168-173 High Holborn
    London
    WC1U 7AA

  • SUTTON, Gerald William

    Director

    Appointed on 1 March 2015

     

    Nationality: Australian

    Occupation: Managing Director

    Month of birth: June 1952

    7th Floor Berkshire House
    168-173 High Holborn
    London
    WC1U 7AA

  • SYPHERS, Warwick David

    Director

    Appointed on 28 February 2013

     

    Nationality: Australian

    Occupation: Commercial Director

    Month of birth: March 1952

    7th Floor Berkshire House
    168-173 High Holborn
    London
    WC1U 7AA

  • LEE, Michael Hock Ming

    Secretary

    Appointed on 11 October 2006

    Resigned on 28 February 2013

    7th Floor Berkshire House
    168-173 High Holborn
    London
    WC1U 7AA

  • MURPHY, Pat

    Secretary

    Appointed on 29 September 2003

    Resigned on 1 July 2004

    17 Kingslawn Close
    Putney
    London
    SW15 6QJ

  • SELLICK, Martyn Charles

    Secretary

    Appointed on 24 January 2005

    Resigned on 20 November 2006

    17 Woodlands Road
    Bromley
    Kent
    BR1 2AD

  • MUNDAYS COMPANY SECRETARIES LIMITED

    Corporate Secretary

    Appointed on 10 March 2003

    Resigned on 29 September 2003

    Cedar House
    78 Portsmouth Road
    Cobham
    Surrey
    KT11 1AN

  • SWIFT INCORPORATIONS LIMITED

    Corporate Nominee Secretary

    Appointed on 10 March 2003

    Resigned on 10 March 2003

    26
    Church Street
    London
    NW8 8EP

  • BARRON, Gerard Thomas

    Director

    Appointed on 10 March 2003

    Resigned on 31 December 2013

    Nationality: Australian

    Occupation: Chief Executive Officer

    Month of birth: October 1966

    7th Floor Berkshire House
    168-173 High Holborn
    London
    WC1U 7AA

  • CARPENTER, James

    Director

    Appointed on 24 August 2006

    Resigned on 28 February 2013

    Nationality: Australian

    Occupation: Chief Opportunities Officer

    Month of birth: June 1966

    7th Floor Berkshire House
    168-173 High Holborn
    London
    WC1U 7AA

  • LEE, Michael Hock Ming

    Director

    Appointed on 27 October 2006

    Resigned on 28 February 2013

    Nationality: Australian

    Occupation: Director

    Month of birth: December 1967

    7th Floor Berkshire House
    168-173 High Holborn
    London
    WC1U 7AA

This information was most recently updated 18/11/2016.

If the information published by Companies House has changed since the information here was last updated, you can request an update via the Companies House API.

Please don't do this unless you have actually checked Companies House yourself and you know for certain that the data there has changed since the date on this data. Otherwise you are just wasting scarce API resources.

Latest Filings

  1. 8 May 2016 Full accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: A5609G20. Transaction: MzE0Nzk3OTAyMmFkaXF6a2N4.

  2. 31 March 2016 Annual return made up to 5 March 2016 with full list of shareholders [View PDF]

    Action Date: 5 March 2016. Category: Annual return. Type: AR01. Barcode: X53Y3O6Q. Transaction: MzE0NTM0NDA4OGFkaXF6a2N4.

  3. 19 June 2015 Annual return made up to 5 March 2015 with full list of shareholders [View PDF]

    Action Date: 5 March 2015. Category: Annual return. Type: AR01. Barcode: X49VFYND. Transaction: MzEyNTQ3NzQxOWFkaXF6a2N4.

  4. 15 April 2015 Full accounts made up to 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Accounts. Type: AA. Barcode: L44DAYCY. Transaction: MzEyMTAxNjI3MGFkaXF6a2N4.

  5. 27 March 2015 Appointment of Mr Gerald William Sutton as a director on 1 March 2015 [View PDF]

    Action Date: 1 March 2015. Category: Officers. Type: AP01. Barcode: X442YLCB. Transaction: MzEyMDExODg2MWFkaXF6a2N4.

  6. 2 April 2014 Full accounts made up to 30 June 2013 [View PDF]

    Action Date: 30 June 2013. Category: Accounts. Type: AA. Barcode: L34MSY7E. Transaction: MzA5NzUxNDQwNmFkaXF6a2N4.

  7. 11 March 2014 Annual return made up to 5 March 2014 with full list of shareholders [View PDF]

    Action Date: 5 March 2014. Category: Annual return. Type: AR01. Barcode: X33G6DW8. Transaction: MzA5NjA3NjI1NWFkaXF6a2N4.

  8. 11 March 2014 Termination of appointment of Gerard Barron as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X33G6DW0. Transaction: MzA5NjA3NjEyNGFkaXF6a2N4.

  9. 8 May 2013 Appointment of Mr Warwick David Syphers as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: X27YFP95. Transaction: MzA3NzY1MDUxMmFkaXF6a2N4.

  10. 8 May 2013 Termination of appointment of Michael Lee as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X27YFPIA. Transaction: MzA3NzY1MDU2NWFkaXF6a2N4.

  11. 8 May 2013 Termination of appointment of Michael Lee as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X27YFOQA. Transaction: MzA3NzY1MDM2OGFkaXF6a2N4.

  12. 8 May 2013 Appointment of Mr Warwick David Syphers as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X27YFOIH. Transaction: MzA3NzY1MDI4NGFkaXF6a2N4.

  13. 8 May 2013 Termination of appointment of James Carpenter as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X27YFNT2. Transaction: MzA3NzY1MDA2MGFkaXF6a2N4.

  14. 8 April 2013 Full accounts made up to 30 June 2012 [View PDF]

    Action Date: 30 June 2012. Category: Accounts. Type: AA. Barcode: A25405R4. Transaction: MzA3NTgyNDk0MWFkaXF6a2N4.

  15. 3 April 2013 Annual return made up to 5 March 2013 with full list of shareholders [View PDF]

    Action Date: 5 March 2013. Category: Annual return. Type: AR01. Barcode: X25IHFB6. Transaction: MzA3NTYyNDY0MGFkaXF6a2N4.

  16. 28 March 2012 Full accounts made up to 30 June 2011 [View PDF]

    Action Date: 30 June 2011. Category: Accounts. Type: AA. Barcode: A15L9ZM9. Transaction: MzA1NDkxNDU4NmFkaXF6a2N4.

  17. 5 March 2012 Annual return made up to 5 March 2012 with full list of shareholders [View PDF]

    Action Date: 5 March 2012. Category: Annual return. Type: AR01. Barcode: X142KLAX. Transaction: MzA1MzU0NDY1NGFkaXF6a2N4.

  18. 7 April 2011 Annual return made up to 10 March 2011 with full list of shareholders [View PDF]

    Action Date: 10 March 2011. Category: Annual return. Type: AR01. Barcode: XA3CMT34. Transaction: MzAzNTIzNDYzN2FkaXF6a2N4.

  19. 7 April 2011 Director's details changed for James Carpenter on 1 July 2010 [View PDF]

    Action Date: 1 July 2010. Category: Officers. Type: CH01. Barcode: XA3CJT31. Transaction: MzAzNTIyNjk5MmFkaXF6a2N4.

  20. 7 April 2011 Director's details changed for Mr Daniel Charles Mark on 1 July 2010 [View PDF]

    Action Date: 1 July 2010. Category: Officers. Type: CH01. Barcode: XA3CLT33. Transaction: MzAzNTIyNzAwMWFkaXF6a2N4.

  21. 7 April 2011 Director's details changed for Mr Michael Hock Ming Lee on 1 July 2010 [View PDF]

    Action Date: 1 July 2010. Category: Officers. Type: CH01. Barcode: XA3CKT32. Transaction: MzAzNTIyNjk5NmFkaXF6a2N4.

  22. 7 April 2011 Director's details changed for Gerard Thomas Barron on 1 July 2010 [View PDF]

    Action Date: 1 July 2010. Category: Officers. Type: CH01. Barcode: XA3CIT30. Transaction: MzAzNTIyNjk4OWFkaXF6a2N4.

  23. 7 April 2011 Secretary's details changed for Mr Michael Hock Ming Lee on 1 July 2010 [View PDF]

    Action Date: 1 July 2010. Category: Officers. Type: CH03. Barcode: XA3CHT3Z. Transaction: MzAzNTIyNjk4NWFkaXF6a2N4.

  24. 3 March 2011 Full accounts made up to 30 June 2010 [View PDF]

    Action Date: 30 June 2010. Category: Accounts. Type: AA. Barcode: L9I72S3G. Transaction: MzAzMzI0NDM3OGFkaXF6a2N4.

  25. 15 December 2010 Statement of capital following an allotment of shares on 30 June 2010 [View PDF]

    Action Date: 30 June 2010. Category: Capital. Type: SH01. Barcode: A28CIPX0. Transaction: MzAyODg0MTg2NmFkaXF6a2N4.

  26. 13 July 2010 Appointment of Mr Daniel Charles Mark as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: A6M4ILHQ. Transaction: MzAxOTQwMTk3MWFkaXF6a2N4.

  27. 20 April 2010 Annual return made up to 10 March 2010 with full list of shareholders [View PDF]

    Action Date: 10 March 2010. Category: Annual return. Type: AR01. Barcode: LPJVTJAA. Transaction: MzAxMzg4MjU1NmFkaXF6a2N4.

  28. 1 April 2010 Full accounts made up to 30 June 2009 [View PDF]

    Action Date: 30 June 2009. Category: Accounts. Type: AA. Barcode: LQOQKIQH. Transaction: MzAxMjczMTY1M2FkaXF6a2N4.

  29. 8 July 2009 [View PDF]

    Category: Miscellaneous. Type: MISC. Barcode: AXBNNBCF. Transaction: MjAzNjc1MDczOGFkaXF6a2N4.

  30. 6 May 2009 Full accounts made up to 30 June 2008 [View PDF]

    Action Date: 30 June 2008. Category: Accounts. Type: AA. Barcode: L6VYF9GO. Transaction: MjAzMjMxMTI2N2FkaXF6a2N4.

  31. 17 April 2009 Return made up to 10/03/09; no change of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: L7HBV91P. Transaction: MjAzMDgyOTU1NWFkaXF6a2N4.

  32. 11 July 2008 Return made up to 10/03/08; no change of members [View PDF]

    Category: Annual return. Type: 363s. Barcode: AC7HN1A8. Transaction: MjAwODg2NTA5MGFkaXF6a2N4.

  33. 23 April 2008 Accounts for a small company made up to 30 June 2007 [View PDF]

    Action Date: 30 June 2007. Category: Accounts. Type: AA. Barcode: ASDCYZ3R. Transaction: MjAwMzkyNDExMGFkaXF6a2N4.

  34. 17 May 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4MDMzNDg3M2FkaXF6a2N4.

  35. 20 March 2007 Return made up to 10/03/07; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE3Njk4ODMwNGFkaXF6a2N4.

  36. 12 March 2007 Accounts for a small company made up to 30 June 2006 [View PDF]

    Action Date: 30 June 2006. Category: Accounts. Type: AA. Transaction: MDE3NzI3MDIwMWFkaXF6a2N4.

  37. 19 December 2006 Accounting reference date shortened from 31/12/06 to 30/06/06 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE3MzgzODgwNWFkaXF6a2N4.

  38. 14 December 2006 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE3Mzc5Njg1OGFkaXF6a2N4.

  39. 14 December 2006 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE3Mzc5Njg1OWFkaXF6a2N4.

  40. 15 November 2006 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Transaction: MDE3MDk5MDk3N2FkaXF6a2N4.

  41. 3 October 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE2OTQyNjE1MmFkaXF6a2N4.

  42. 14 September 2006 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE2NTQ5NDkwOGFkaXF6a2N4.

  43. 29 August 2006 Accounts for a small company made up to 30 June 2005 [View PDF]

    Action Date: 30 June 2005. Category: Accounts. Type: AA. Transaction: MDE2NDA4MzUzOWFkaXF6a2N4.

  44. 19 August 2006 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDE2NDgzNzI0NWFkaXF6a2N4.

  45. 12 July 2006 Accounting reference date extended from 30/06/06 to 31/12/06 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE2MzM5MzQ4OGFkaXF6a2N4.

  46. 21 March 2006 Return made up to 10/03/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE1ODQ4ODI3OGFkaXF6a2N4.

  47. 26 January 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAwOTA4MDM0MmFkaXF6a2N4.

  48. 1 November 2005 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAxNjI0MjY3OWFkaXF6a2N4.

  49. 6 June 2005 Total exemption full accounts made up to 30 June 2004 [View PDF]

    Action Date: 30 June 2004. Category: Accounts. Type: AA. Transaction: MDAzNjgzOTk5NGFkaXF6a2N4.

  50. 25 May 2005 Return made up to 10/03/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzMzI1MzAyOGFkaXF6a2N4.

  51. 1 March 2005 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAxODc5MzIwNGFkaXF6a2N4.

  52. 20 July 2004 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA4MDY4NTM4MGFkaXF6a2N4.

  53. 16 April 2004 Return made up to 10/03/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzNjg3NDk3MmFkaXF6a2N4.

  54. 1 April 2004 Accounting reference date extended from 31/03/04 to 30/06/04 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDEyMzI3MDI2N2FkaXF6a2N4.

  55. 3 October 2003 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA0NTA4OTk5OGFkaXF6a2N4.

  56. 3 October 2003 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA0ODEzMjA5OGFkaXF6a2N4.

  57. 3 October 2003 Registered office changed on 03/10/03 from: cedar house, 78 portsmouth road cobham surrey KT11 1HY [View PDF]

    Category: Address. Type: 287. Transaction: MDE0MDQxODM2N2FkaXF6a2N4.

  58. 10 March 2003 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA3NTIxODI2MWFkaXF6a2N4.

  59. 10 March 2003 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDEwOTEyMTI2M2FkaXF6a2N4.

comments powered by Disqus

All public sector data is licensed under the Open Government Licence v2.0.

CompanyDB.UK is a Good Stuff website.