Ad Lib Holdings Limited

Company Registration Number: 05138584

Company registered in England and Wales

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Ad Lib Holdings Limited is a Private Company Limited by Shares first registered on 26 May 2004. Its current registered address is in Bristol, Avon.

Registered Address

SUITE 1, 3RD FLOOR
ST BARTHOLOMEWS HOUSE
BRISTOL
AVON
ENGLAND
BS1 2NH

There are 15 companies currently registered at this postcode, including this one.

All companies at BS1 2NH

Registration Data

Company Number

05138584

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

26 May 2004

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

Z9636274

Registration Start Date

3 November 2006

Registration Expiry Date

2 November 2017

Standard Industrial Classification (SIC) Codes and Categories

78109 - Other activities of employment placement agencies

Accounts

Accounts Reference Date

30 June

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 June 2016

Accounts Next Due

31 March 2018

Returns Last Made Up

24 June 2016

Returns Next Due

22 July 2017

Mortgages

4 in total
4 satisfied

Financial Summary

2016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0
Current Assets £1,150,246£885,225£608,459£394,863£340,311£372,988£255,248
of which Cash £731,807£419,464£361,938£101,604£44,198£19£1
Total Assets £1,150,246£885,225£608,459£394,863£340,311£372,988£255,248
Current Liabilities £363,134£395,045£246,189£228,702£226,552£344,590£258,727
Net Current Assets £787,112£490,180£362,270£166,161£113,759£28,398£-3,479
Total Net Worth £847,133£508,692£381,872£189,602£118,046£33,470£-1,288

Previous Names

No previous names

Company Officers

  • DEAN, Alanna

    Director

    Appointed on 24 November 2014

     

    Nationality: British

    Occupation: Director

    Month of birth: September 1975

    Suite 1, 3rd Floor
    St Bartholomews House
    Bristol
    Avon
    BS1 2NH
    England

  • DEAN, Nick

    Director

    Appointed on 1 July 2007

     

    Nationality: United Kingdom

    Occupation: Recruitment Consultant

    Month of birth: January 1973

    Suite 1, 3rd Floor
    St Bartholomews House
    Bristol
    Avon
    BS1 2NH
    England

  • HUTTON, Frank David

    Secretary

    Appointed on 1 April 2013

    Resigned on 30 September 2014

    2nd
    Floor The East Wing
    The Pithay
    Bristol
    BS1 2NB
    United Kingdom

  • HUTTON, Susan Caroline

    Secretary

    Appointed on 1 June 2004

    Resigned on 1 April 2013

    The Wheatsheaf
    Butham Lane
    Chew Magna
    Bristol
    BS40 8RQ

  • BRIGHTON SECRETARY LTD

    Corporate Nominee Secretary

    Appointed on 26 May 2004

    Resigned on 26 May 2004

    3 Marlborough Road
    Lancing Business Park
    Lancing
    West Sussex
    BN15 8UF

  • HUTTON, Frank David

    Director

    Appointed on 1 June 2004

    Resigned on 30 September 2014

    Nationality: British

    Occupation: Recruitment Consultant

    Month of birth: January 1959

    The Wheatsheaf
    Chew Magna
    Bristol
    Avon
    BS40 8RQ

  • RANDALL, Lindsay

    Director

    Appointed on 1 July 2007

    Resigned on 28 August 2009

    Nationality: British

    Occupation: Recruitment Consultant

    Month of birth: November 1974

    14 St. Albans Road
    Westbury Park
    Bristol
    BS6 7SJ

  • BRIGHTON DIRECTOR LTD

    Corporate Nominee Director

    Appointed on 26 May 2004

    Resigned on 26 May 2004

    3 Marlborough Road
    Lancing Business Park
    Lancing
    West Sussex
    BN15 8UF

This information was most recently updated 25/09/2017.

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Latest Filings

  1. 3 August 2017 [View PDF]

    Action Date: 3 August 2017. Category: Persons with significant control. Type: PSC01. Barcode: X6C0CKUX. Transaction: MzE4MjE4MDIxNmFkaXF6a2N4.

  2. 3 August 2017 [View PDF]

    Action Date: 3 August 2017. Category: Persons with significant control. Type: PSC01. Barcode: X6C0CKSP. Transaction: MzE4MjE4MDIwN2FkaXF6a2N4.

  3. 3 August 2017 [View PDF]

    Action Date: 24 June 2017. Category: Confirmation statement. Type: CS01. Barcode: X6C0C4VF. Transaction: MzE4MjE3OTc4NGFkaXF6a2N4.

  4. 15 May 2017 [View PDF]

    Action Date: 24 June 2016. Category: Document replacement. Type: RP04AR01. Barcode: A65BX3E1. Transaction: MzE3NTc5NTI4M2FkaXF6a2N4.

  5. 28 March 2017 Total exemption small company accounts made up to 30 June 2016 [View PDF]

    Action Date: 30 June 2016. Category: Accounts. Type: AA. Barcode: X634QY0J. Transaction: MzE3MjE3ODgyMWFkaXF6a2N4.

  6. 27 July 2016 Annual return [View PDF]

    Action Date: 24 June 2016. Category: Annual return. Type: AR01. Barcode: X5C3J9MH. Transaction: MzE1Mzc5MTM2N2FkaXF6a2N4.

  7. 23 June 2016 Registered office address changed from , Suite 1, 3rd Floor St Bartholomews House, Bristol, BS1 2NH, England to Suite 1, 3rd Floor St Bartholomews House Bristol Avon BS1 2NH on 23 June 2016 [View PDF]

    Action Date: 23 June 2016. Category: Address. Type: AD01. Barcode: X59RPOO8. Transaction: MzE1MTQyMTgxOWFkaXF6a2N4.

  8. 17 March 2016 Total exemption small company accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: X52XGC8Z. Transaction: MzE0NDI3Mzc2M2FkaXF6a2N4.

  9. 27 January 2016 Director's details changed for Mr Nick Dean on 22 January 2016 [View PDF]

    Action Date: 22 January 2016. Category: Officers. Type: CH01. Barcode: X4ZI87WJ. Transaction: MzE0MDYyODMwNGFkaXF6a2N4.

  10. 27 January 2016 Director's details changed for Mrs Alanna Dean on 22 January 2016 [View PDF]

    Action Date: 22 January 2016. Category: Officers. Type: CH01. Barcode: X4ZI87CI. Transaction: MzE0MDYyODE0M2FkaXF6a2N4.

  11. 17 December 2015 Statement of capital following an allotment of shares on 25 November 2015 [View PDF]

    Action Date: 25 November 2015. Category: Capital. Type: SH01. Barcode: R4LXCD0Z. Transaction: MzEzNzc3OTQ3OGFkaXF6a2N4.

  12. 17 December 2015 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTRMWTZVVThhZGlxemtjeA.

  13. 8 December 2015 Registered office address changed from , 2nd Floor the East Wing, the Pithay, Bristol, BS1 2NB to Suite 1, 3rd Floor St Bartholomews House Bristol Avon BS1 2NH on 8 December 2015 [View PDF]

    Action Date: 8 December 2015. Category: Address. Type: AD01. Barcode: X4LTNOY3. Transaction: MzEzNzAzNDE1MWFkaXF6a2N4.

  14. 2 July 2015 Annual return made up to 24 June 2015 with full list of shareholders [View PDF]

    Action Date: 24 June 2015. Category: Annual return. Type: AR01. Barcode: X4ATBORM. Transaction: MzEyNjMzMjE4OWFkaXF6a2N4.

  15. 23 June 2015 Sub-division of shares on 11 June 2015 [View PDF]

    Action Date: 11 June 2015. Category: Capital. Type: SH02. Barcode: R49RV5RN. Transaction: MzEyNTY2NDIwNGFkaXF6a2N4.

  16. 23 June 2015 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTQ5UUs0NzRhZGlxemtjeA.

  17. 26 November 2014 Total exemption small company accounts made up to 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Accounts. Type: AA. Barcode: X3LHJ396. Transaction: MzExMjEzOTk1OWFkaXF6a2N4.

  18. 26 November 2014 Termination of appointment of Frank David Hutton as a secretary on 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Officers. Type: TM02. Barcode: X3LHJ0VU. Transaction: MzExMjEzOTE3MGFkaXF6a2N4.

  19. 26 November 2014 Appointment of Mrs Alanna Dean as a director on 24 November 2014 [View PDF]

    Action Date: 24 November 2014. Category: Officers. Type: AP01. Barcode: X3LHIZWX. Transaction: MzExMjEzODk1MWFkaXF6a2N4.

  20. 24 October 2014 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A3IYM4OW. Transaction: MzExMDA1ODMxOGFkaXF6a2N4.

  21. 9 October 2014 Cancellation of shares. Statement of capital on 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Capital. Type: SH06. Barcode: A3I162J6. Transaction: MzEwOTE1NDU1NGFkaXF6a2N4.

  22. 9 October 2014 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTNJMTYySVlhZGlxemtjeA.

  23. 7 October 2014 Termination of appointment of Frank David Hutton as a director on 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Officers. Type: TM01. Barcode: X3I0SJRL. Transaction: MzEwODk4NDg2OWFkaXF6a2N4.

  24. 22 May 2014 Annual return made up to 22 May 2014 with full list of shareholders [View PDF]

    Action Date: 22 May 2014. Category: Annual return. Type: AR01. Barcode: X38FHNFE. Transaction: MzEwMDUxMzI0MWFkaXF6a2N4.

  25. 21 February 2014 Total exemption small company accounts made up to 30 June 2013 [View PDF]

    Action Date: 30 June 2013. Category: Accounts. Type: AA. Barcode: X327X2TU. Transaction: MzA5NDk0MDgxMWFkaXF6a2N4.

  26. 12 December 2013 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X2N24CQ9. Transaction: MzA5MDU5NTAyNGFkaXF6a2N4.

  27. 5 June 2013 Annual return made up to 26 May 2013 with full list of shareholders [View PDF]

    Action Date: 26 May 2013. Category: Annual return. Type: AR01. Barcode: X29W9F02. Transaction: MzA3OTI1MTkxNWFkaXF6a2N4.

  28. 5 June 2013 Director's details changed for Nick Dean on 25 May 2013 [View PDF]

    Action Date: 25 May 2013. Category: Officers. Type: CH01. Barcode: X29W9EZU. Transaction: MzA3OTI1MTc3MmFkaXF6a2N4.

  29. 10 May 2013 Appointment of Mr Frank David Hutton as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: X283M94W. Transaction: MzA3Nzc2MTk2N2FkaXF6a2N4.

  30. 10 May 2013 Termination of appointment of Susan Hutton as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X283M914. Transaction: MzA3Nzc2MTkwM2FkaXF6a2N4.

  31. 10 December 2012 Registered office address changed from , St Nicholas House 31-34 High Street, Bristol, BS1 2AW on 10 December 2012 [View PDF]

    Action Date: 10 December 2012. Category: Address. Type: AD01. Barcode: X1NHI5WX. Transaction: MzA2OTE1MjY3NWFkaXF6a2N4.

  32. 6 November 2012 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: A1KS7OC8. Transaction: MzA2NzA0OTM4NWFkaXF6a2N4.

  33. 2 November 2012 Total exemption small company accounts made up to 30 June 2012 [View PDF]

    Action Date: 30 June 2012. Category: Accounts. Type: AA. Barcode: X1KU1ZCP. Transaction: MzA2Njg2ODc0NGFkaXF6a2N4.

  34. 7 June 2012 Annual return made up to 26 May 2012 with full list of shareholders [View PDF]

    Action Date: 26 May 2012. Category: Annual return. Type: AR01. Barcode: X1ALF18O. Transaction: MzA1ODc3NjEwNGFkaXF6a2N4.

  35. 22 November 2011 Total exemption small company accounts made up to 30 June 2011 [View PDF]

    Action Date: 30 June 2011. Category: Accounts. Type: AA. Barcode: ALICFZDG. Transaction: MzA0NzU4Njg5NmFkaXF6a2N4.

  36. 21 June 2011 Annual return made up to 26 May 2011 with full list of shareholders [View PDF]

    Action Date: 26 May 2011. Category: Annual return. Type: AR01. Barcode: XYT5FV69. Transaction: MzAzOTE0NzY4NmFkaXF6a2N4.

  37. 5 April 2011 Total exemption small company accounts made up to 30 June 2010 [View PDF]

    Action Date: 30 June 2010. Category: Accounts. Type: AA. Barcode: ARS5LSW7. Transaction: MzAzNTA3MzUwNmFkaXF6a2N4.

  38. 21 June 2010 Annual return made up to 26 May 2010 with full list of shareholders [View PDF]

    Action Date: 26 May 2010. Category: Annual return. Type: AR01. Barcode: XUXWWL12. Transaction: MzAxNzk4NjIzOWFkaXF6a2N4.

  39. 21 June 2010 Director's details changed for Frank David Hutton on 26 May 2010 [View PDF]

    Action Date: 26 May 2010. Category: Officers. Type: CH01. Barcode: XUXWVL11. Transaction: MzAxNzk3MjYxN2FkaXF6a2N4.

  40. 21 June 2010 Director's details changed for Nick Dean on 26 May 2010 [View PDF]

    Action Date: 26 May 2010. Category: Officers. Type: CH01. Barcode: XUXWUL10. Transaction: MzAxNzk3MjYxNmFkaXF6a2N4.

  41. 7 April 2010 Total exemption small company accounts made up to 30 June 2009 [View PDF]

    Action Date: 30 June 2009. Category: Accounts. Type: AA. Barcode: AOEYJIR2. Transaction: MzAxMzAwNjkzM2FkaXF6a2N4.

  42. 28 August 2009 Appointment terminated director lindsay randall [View PDF]

    Category: Officers. Type: 288b. Barcode: X7CNWCS3. Transaction: MjA0MDIxNDIxNWFkaXF6a2N4.

  43. 10 June 2009 Return made up to 26/05/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XK3LDALD. Transaction: MjAzNDgyMzM0MGFkaXF6a2N4.

  44. 23 May 2009 Particulars of a mortgage or charge / charge no: 4 [View PDF]

    Category: Mortgage. Type: 395. Barcode: AIFN9A3G. Transaction: MjAzMzg1ODMwOWFkaXF6a2N4.

  45. 15 May 2009 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 [View PDF]

    Category: Mortgage. Type: 403a. Barcode: AOVLT9S8. Transaction: MjAzMzAxMDQ2MmFkaXF6a2N4.

  46. 15 May 2009 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 [View PDF]

    Category: Mortgage. Type: 403a. Barcode: AOVLS9S7. Transaction: MjAzMzAxMDQzMGFkaXF6a2N4.

  47. 11 March 2009 Total exemption small company accounts made up to 30 June 2008 [View PDF]

    Action Date: 30 June 2008. Category: Accounts. Type: AA. Barcode: AIWVF7Y3. Transaction: MjAyNzkxMDQxMGFkaXF6a2N4.

  48. 9 July 2008 Registered office changed on 09/07/2008 from, 26 queen square, bristol, avon, BS1 4ND [View PDF]

    Category: Address. Type: 287. Barcode: XCECR18Z. Transaction: MjAwODY2MDU0N2FkaXF6a2N4.

  49. 23 June 2008 Return made up to 26/05/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X94Q30TW. Transaction: MjAwNzcwMDQ1NmFkaXF6a2N4.

  50. 24 January 2008 Total exemption small company accounts made up to 30 June 2007 [View PDF]

    Action Date: 30 June 2007. Category: Accounts. Type: AA. Transaction: MDE5MDkyMjQ3N2FkaXF6a2N4.

  51. 16 July 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4MzIzNjE4MWFkaXF6a2N4.

  52. 16 July 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4MjY2ODIyOWFkaXF6a2N4.

  53. 29 May 2007 Return made up to 26/05/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4MDUzNzExM2FkaXF6a2N4.

  54. 1 April 2007 Total exemption full accounts made up to 30 June 2006 [View PDF]

    Action Date: 30 June 2006. Category: Accounts. Type: AA. Transaction: MDE3OTEwNjE0MmFkaXF6a2N4.

  55. 14 December 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE3Mzg1ODk2NGFkaXF6a2N4.

  56. 22 September 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE2NjE2NzEwMGFkaXF6a2N4.

  57. 26 June 2006 Return made up to 26/05/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2MjA3MTQzNWFkaXF6a2N4.

  58. 17 March 2006 Total exemption small company accounts made up to 30 June 2005 [View PDF]

    Action Date: 30 June 2005. Category: Accounts. Type: AA. Transaction: MDE1ODYzODY1MmFkaXF6a2N4.

  59. 17 January 2006 Registered office changed on 17/01/06 from: 12 dowry square, hotwells, bristol, BS8 4SH [View PDF]

    Category: Address. Type: 287. Transaction: MTMwOTYwMDkxYWRpcXprY3g.

  60. 17 January 2006 Registered office changed on 17/01/06 from: 12 dowry square hotwells bristol BS8 4SH [View PDF]

    Category: Address. Type: 287. Transaction: MDEzMDk2MDA5MWFkaXF6a2N4.

  61. 9 June 2005 Return made up to 26/05/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE1MTc5NjUwMmFkaXF6a2N4.

  62. 19 October 2004 Ad 01/06/04--------- £ si [email protected]=100 £ ic 1/101 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA1NDUzMTE0NWFkaXF6a2N4.

  63. 19 October 2004 Accounting reference date extended from 31/05/05 to 30/06/05 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA3ODE1MjU5M2FkaXF6a2N4.

  64. 4 October 2004 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA5ODM4NTQwMmFkaXF6a2N4.

  65. 4 October 2004 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAzMzEyMzUzMWFkaXF6a2N4.

  66. 4 October 2004 Registered office changed on 04/10/04 from: 12 dowry square, bristol, BS8 4SH [View PDF]

    Category: Address. Type: 287. Transaction: NzAzMzYxMjhhZGlxemtjeA.

  67. 4 October 2004 Registered office changed on 04/10/04 from: 12 dowry square bristol BS8 4SH [View PDF]

    Category: Address. Type: 287. Transaction: MDA3MDMzNjEyOGFkaXF6a2N4.

  68. 8 September 2004 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA0MTUxODcyOGFkaXF6a2N4.

  69. 26 May 2004 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDExOTg5OTkxM2FkaXF6a2N4.

  70. 26 May 2004 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA0NjQ1MjU1N2FkaXF6a2N4.

  71. 26 May 2004 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDEwNjgzMjY2MWFkaXF6a2N4.

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