Adgenda Media Services Limited

Company Registration Number: 07867604

Company registered in England and Wales

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Adgenda Media Services Limited is a Private Company Limited by Shares first registered on 1 December 2011. Its current registered address is in Reigate, Surrey.

Registered Address

PRIORY HOUSE
HIGH STREET
REIGATE
SURREY
RH2 9AE

There are 392 companies currently registered at this postcode, including this one.

All companies at RH2 9AE

Registration Data

Company Number

07867604

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

1 December 2011

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

82990 - Other business support service activities n.e.c.

Accounts

Accounts Reference Date

30 June

Accounts Category

FULL

Accounts Last Made Up

30 June 2016

Accounts Next Due

31 March 2018

Returns Last Made Up

1 December 2015

Returns Next Due

29 December 2016

Mortgages

4 in total
3 outstanding
1 satisfied

Financial Summary

20162015201420132012
Fixed Assets £0£0£0£0£0
Current Assets £2,105,889£1,016,121£2,746,184£1,340,323£1,137,204
of which Cash £1,435,779£990,000£136£400,543£36,030
Total Assets £2,105,889£1,016,121£2,746,184£1,340,323£1,137,204
Current Liabilities £1,125,191£888,192£2,618,046£1,288,742£1,562,157
Net Current Assets £980,698£127,929£128,138£51,581£-424,953
Total Net Worth £996,640£244,581£152,530£82,163£-389,761

Previous Names

  • MENSOLA CO 116 LIMITED, active until 11 January 2012

Company Officers

  • BYATT, Petra Katherine

    Director

    Appointed on 6 January 2012

     

    Nationality: British

    Occupation: Director

    Month of birth: July 1969

    Priory House
    High Street
    Reigate
    Surrey
    RH2 9AE
    United Kingdom

  • GIL, Sandra Anne

    Director

    Appointed on 1 August 2016

     

    Nationality: British

    Occupation: Managing Director

    Month of birth: October 1965

    Priory House
    High Street
    Reigate
    Surrey
    RH2 9AE

  • JONES, Peter Adrian

    Director

    Appointed on 6 January 2012

     

    Nationality: British

    Occupation: Director

    Month of birth: March 1961

    Priory House
    High Street
    Reigate
    Surrey
    RH2 9AE
    United Kingdom

  • MOORE, Anthony John

    Director

    Appointed on 1 August 2016

     

    Nationality: British

    Occupation: Chartered Accountant

    Month of birth: August 1962

    Space & Time Media Ltd, 1st Floor
    35 Holdenhurst Road
    Bournemouth
    Dorset
    BH8 8EJ
    United Kingdom

  • WILLIAMS, Ben

    Director

    Appointed on 6 January 2012

     

    Nationality: British

    Occupation: Director

    Month of birth: March 1977

    Priory House
    High Street
    Reigate
    Surrey
    RH2 9AE
    United Kingdom

  • WILSON, Toby Luc

    Director

    Appointed on 6 January 2012

     

    Nationality: British

    Occupation: Director

    Month of birth: December 1972

    Priory House
    High Street
    Reigate
    Surrey
    RH2 9AE
    United Kingdom

  • LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED

    Corporate Secretary

    Appointed on 1 December 2011

    Resigned on 24 June 2013

    Russell House
    Oxford Road
    Bournemouth
    Dorset
    BH8 8EX
    Uk

  • ESTERHUIZEN, Grant Andrew

    Director

    Appointed on 1 December 2011

    Resigned on 6 January 2012

    Nationality: British

    Occupation: Solicitor

    Month of birth: December 1971

    Russell House
    Oxford Road
    Bournemouth
    Dorset
    BH8 8EX
    Uk

  • FLEMING, Matthew Henry

    Director

    Appointed on 6 January 2012

    Resigned on 2 September 2016

    Nationality: British

    Occupation: Director

    Month of birth: April 1957

    Priory House
    High Street
    Reigate
    Surrey
    RH2 9AE
    United Kingdom

  • LESTER ALDRIDGE (MANAGEMENT) LIMITED

    Corporate Director

    Appointed on 1 December 2011

    Resigned on 6 January 2012

    Russell House
    Oxford Road
    Bournemouth
    Dorset
    BH8 8EX

This information was most recently updated 11/06/2017.

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Latest Filings

  1. 9 February 2017 Full accounts made up to 30 June 2016 [View PDF]

    Action Date: 30 June 2016. Category: Accounts. Type: AA. Barcode: A5ZH4NAY. Transaction: MzE2ODU4MzM3NGFkaXF6a2N4.

  2. 13 December 2016 [View PDF]

    Action Date: 1 December 2016. Category: Confirmation statement. Type: CS01. Barcode: X5LS02SJ. Transaction: MzE2NDMxMzk4MWFkaXF6a2N4.

  3. 27 September 2016 Termination of appointment of Matthew Henry Fleming as a director on 2 September 2016 [View PDF]

    Action Date: 2 September 2016. Category: Officers. Type: TM01. Barcode: X5GDVO08. Transaction: MzE1ODMzNTk2NmFkaXF6a2N4.

  4. 27 September 2016 Appointment of Mrs Sandra Anne Gil as a director on 1 August 2016 [View PDF]

    Action Date: 1 August 2016. Category: Officers. Type: AP01. Barcode: X5GDUHNK. Transaction: MzE1ODMyMjQ1MmFkaXF6a2N4.

  5. 27 September 2016 Appointment of Mr Anthony John Moore as a director on 1 August 2016 [View PDF]

    Action Date: 1 August 2016. Category: Officers. Type: AP01. Barcode: X5GDUBIZ. Transaction: MzE1ODMyMDg4OGFkaXF6a2N4.

  6. 22 September 2016 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTVGSEQzV0phZGlxemtjeA.

  7. 14 September 2016 Registration of charge 078676040004, created on 2 September 2016 [View PDF]

    Action Date: 2 September 2016. Category: Mortgage. Type: MR01. Barcode: X5FID7CB. Transaction: MzE1NzM2NDAzNmFkaXF6a2N4.

  8. 25 April 2016 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTU0U0o5TVFhZGlxemtjeA.

  9. 23 March 2016 Registration of charge 078676040003, created on 4 March 2016 [View PDF]

    Action Date: 4 March 2016. Category: Mortgage. Type: MR01. Barcode: X53D53D7. Transaction: MzE0NDcwNDc5NWFkaXF6a2N4.

  10. 11 March 2016 Registration of charge 078676040002, created on 4 March 2016 [View PDF]

    Action Date: 4 March 2016. Category: Mortgage. Type: MR01. Barcode: X52KA2QB. Transaction: MzE0Mzg2NzQyMmFkaXF6a2N4.

  11. 8 March 2016 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X52CEH83. Transaction: MzE0MzYxMzYxN2FkaXF6a2N4.

  12. 8 December 2015 Full accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: A4LB28MH. Transaction: MzEzNjkxMTU0M2FkaXF6a2N4.

  13. 3 December 2015 Annual return made up to 1 December 2015 with full list of shareholders [View PDF]

    Action Date: 1 December 2015. Category: Annual return. Type: AR01. Barcode: X4LGQMCH. Transaction: MzEzNjcyODMxMWFkaXF6a2N4.

  14. 30 September 2015 Registered office address changed from Holland House St. Paul's Place Bournemouth Dorset BH8 8GG to Priory House High Street Reigate Surrey RH2 9AE on 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Address. Type: AD01. Barcode: X4H194UU. Transaction: MzEzMjEwNDg1NWFkaXF6a2N4.

  15. 12 May 2015 Director's details changed for Mr Matthew Henry Fleming on 21 October 2014 [View PDF]

    Action Date: 21 October 2014. Category: Officers. Type: CH01. Barcode: X479IZA1. Transaction: MzEyMjk3NTEwN2FkaXF6a2N4.

  16. 6 January 2015 Full accounts made up to 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Accounts. Type: AA. Barcode: L3NCQ4KX. Transaction: MzExNDYwNjIyM2FkaXF6a2N4.

  17. 15 December 2014 Annual return made up to 1 December 2014 with full list of shareholders [View PDF]

    Action Date: 1 December 2014. Category: Annual return. Type: AR01. Barcode: X3MSKP3L. Transaction: MzExMzUxMjA1N2FkaXF6a2N4.

  18. 27 January 2014 Annual return made up to 1 December 2013 with full list of shareholders [View PDF]

    Action Date: 1 December 2013. Category: Annual return. Type: AR01. Barcode: X30F4BEI. Transaction: MzA5MzM4OTY2N2FkaXF6a2N4.

  19. 23 December 2013 Full accounts made up to 30 June 2013 [View PDF]

    Action Date: 30 June 2013. Category: Accounts. Type: AA. Barcode: A2NMA2YZ. Transaction: MzA5MTQxNzgzOGFkaXF6a2N4.

  20. 27 June 2013 Registered office address changed from Russell House Oxford Road Bournemouth Dorset BH8 8EX on 27 June 2013 [View PDF]

    Action Date: 27 June 2013. Category: Address. Type: AD01. Barcode: X2B72I28. Transaction: MzA4MDU3ODMzNGFkaXF6a2N4.

  21. 24 June 2013 Termination of appointment of Lester Aldridge Company Secretarial Limited as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X2B6PKKR. Transaction: MzA4MDMyNDY5N2FkaXF6a2N4.

  22. 14 January 2013 Full accounts made up to 30 June 2012 [View PDF]

    Action Date: 30 June 2012. Category: Accounts. Type: AA. Barcode: A1ZOSOTS. Transaction: MzA3MTA2ODczNGFkaXF6a2N4.

  23. 6 December 2012 Annual return made up to 1 December 2012 with full list of shareholders [View PDF]

    Action Date: 1 December 2012. Category: Annual return. Type: AR01. Barcode: X1N779UH. Transaction: MzA2ODkyNjY5MmFkaXF6a2N4.

  24. 22 February 2012 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A138A0YX. Transaction: MzA1MzEzODY4MGFkaXF6a2N4.

  25. 2 February 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA1MTc4NDQ0NWFkaXF6a2N4.

  26. 27 January 2012 Statement of capital following an allotment of shares on 9 January 2012 [View PDF]

    Action Date: 9 January 2012. Category: Capital. Type: SH01. Barcode: X11F79X5. Transaction: MzA1MTQ3MjUyNWFkaXF6a2N4.

  27. 27 January 2012 Statement of capital following an allotment of shares on 9 January 2012 [View PDF]

    Action Date: 9 January 2012. Category: Capital. Type: SH01. Barcode: X11F77PC. Transaction: MzA1MTQ3MTgzNmFkaXF6a2N4.

  28. 24 January 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA1MTI1MjI2MGFkaXF6a2N4.

  29. 24 January 2012 Change of share class name or designation [View PDF]

    Category: Capital. Type: SH08. Barcode: A10XSJY9. Transaction: MzA1MTI1MjE4M2FkaXF6a2N4.

  30. 24 January 2012 Sub-division of shares on 6 January 2012 [View PDF]

    Action Date: 6 January 2012. Category: Capital. Type: SH02. Barcode: A10XSJYP. Transaction: MzA1MTI1MjE2NGFkaXF6a2N4.

  31. 19 January 2012 Current accounting period shortened from 31 December 2012 to 30 June 2012 [View PDF]

    Action Date: 30 June 2012. Category: Accounts. Type: AA01. Barcode: X10UNXA2. Transaction: MzA1MTAxNjMxMWFkaXF6a2N4.

  32. 19 January 2012 Termination of appointment of Lester Aldridge (Management) Limited as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X10UNU4I. Transaction: MzA1MTAxNTI0OGFkaXF6a2N4.

  33. 19 January 2012 Termination of appointment of Grant Esterhuizen as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X10UNTYX. Transaction: MzA1MTAxNTIyOGFkaXF6a2N4.

  34. 19 January 2012 Appointment of Matthew Henry Flemming as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X10UNN0Y. Transaction: MzA1MTAxMjk3MGFkaXF6a2N4.

  35. 19 January 2012 Appointment of Mr Ben Williams as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X10UNNMP. Transaction: MzA1MTAxMzE2NmFkaXF6a2N4.

  36. 19 January 2012 Appointment of Mr Toby Luc Wilson as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X10UNNDK. Transaction: MzA1MTAxMzA2OGFkaXF6a2N4.

  37. 19 January 2012 Appointment of Mr Peter Adrian Jones as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X10UNLZ5. Transaction: MzA1MTAxMjYxMmFkaXF6a2N4.

  38. 19 January 2012 Appointment of Petra Katherine Byatt as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X10UNLMZ. Transaction: MzA1MTAxMjUwN2FkaXF6a2N4.

  39. 11 January 2012 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: X10A1U6J. Transaction: MzA1MDU5MTU1OWFkaXF6a2N4.

  40. 1 December 2011 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: AJ50QZK7. Transaction: MzA0ODIxNDU4MWFkaXF6a2N4.

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