ADGISTICS LIMITED

Active - Accounts Filed

General Information

NAME
ADGISTICS LIMITED

COMPANY NUMBER
03859657

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
63110 - Data processing, hosting and related activities

INCORPORATION DATE
12/10/1999 (25 years and 1 months old)

WEBSITE
www.adgistics.com

CONFIRMATION STATEMENT MADE UP TO
29/11/2023

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

6TH FLOOR, CHARLOTTE BUILDING, 17 GRESSE STREET
LONDON
W1T 1QL

Telephone: 02073786777
TPS: No

TRADING ADDRESSES

6th Floor, Charlotte Building
17 Gresse Street
London
W1T 1QL
W1T 1QL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£30.3k

86.31%

NET WORTH

- £378k

123.69%

TOTAL LIABILITIES

£719.1k

19.43%

NET ASSETS

- £330.3k

180.05%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

27

SHAREHOLDERS

24

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ADGISTICS LIMITED	Active - Accounts Filed	View Report
FINDTHERIPPLE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/06/2024	Event: Shahid Sadiq (930756318) has left the board
Date: 28/06/2024	Event: James Henry Waite (906178832) has left the board
Date: 26/06/2024	Event: Roderick Glyn Banner (904343677) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ADGISTICS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£30.3k

86.31%

NET WORTH

- £378k

123.69%

TOTAL LIABILITIES

£719.1k

19.43%

NET ASSETS

- £330.3k

180.05%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

27

SHAREHOLDERS

24

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MEDIAEDGE: CIA WORLDWIDE LIMITED	Owned: 25.13 %	Shares: 350,608	Price per share: £1.00	Total Value: £350,608.00
SEBASTIAN DREYFUS	Owned: 17.69 %	Shares: 246,793	Price per share: £1.00	Total Value: £246,793.00
BEN RICHARDSON	Owned: 14.70 %	Shares: 205,083	Price per share: £1.00	Total Value: £205,083.00
GIANLUCA ANGELICI	Owned: 11.07 %	Shares: 154,429	Price per share: £1.00	Total Value: £154,429.00
RODERICK BANNER	Owned: 8.85 %	Shares: 123,397	Price per share: £1.00	Total Value: £123,397.00
JAMES HUBBARD	Owned: 0.01 %	Shares: 85,000	Price per share: £0.00	Total Value: £85.00
JAMES HENRY WAITE	Owned: 0.01 %	Shares: 85,000	Price per share: £0.00	Total Value: £85.00
DAVID WHELDON	Owned: 5.86 %	Shares: 81,735	Price per share: £1.00	Total Value: £81,735.00
EUROPEAN FINANCIAL PLANNING GROUP LTD	Owned: 4.19 %	Shares: 58,395	Price per share: £1.00	Total Value: £58,395.00
DAVID WHELDON	Owned: 0.00 %	Shares: 54,505	Price per share: £0.00	Total Value: £54.51
JEREMY DAVID HICKS	Owned: 2.22 %	Shares: 30,951	Price per share: £1.00	Total Value: £30,951.00
NICOLA JACKSON	Owned: 2.08 %	Shares: 28,986	Price per share: £1.00	Total Value: £28,986.00
EVE HICKS & JEREMY DAVID HICKS	Owned: 0.00 %	Shares: 26,057	Price per share: £0.00	Total Value: £26.06
DEBORAH DE BIASE	Owned: 1.59 %	Shares: 22,166	Price per share: £1.00	Total Value: £22,166.00
RINA ANGELETTI	Owned: 1.27 %	Shares: 17,733	Price per share: £1.00	Total Value: £17,733.00
INVENT SRL	Owned: 1.27 %	Shares: 17,733	Price per share: £1.00	Total Value: £17,733.00
COLLIDER12 (NOMINEES) LTD	Owned: 0.86 %	Shares: 12,035	Price per share: £1.00	Total Value: £12,035.00
JOSEPH JARRETT	Owned: 0.75 %	Shares: 10,424	Price per share: £1.00	Total Value: £10,424.00
SANJAY PATEL	Owned: 0.75 %	Shares: 10,397	Price per share: £1.00	Total Value: £10,397.00
BAXI PARTNERSHIP LTD	Owned: 0.73 %	Shares: 10,250	Price per share: £1.00	Total Value: £10,250.00
GRANT JENKINS	Owned: 0.35 %	Shares: 4,885	Price per share: £1.00	Total Value: £4,885.00
CHARLOTTE WYLIE	Owned: 0.32 %	Shares: 4,507	Price per share: £1.00	Total Value: £4,507.00
SIMONE CIMMINELLI	Owned: 0.26 %	Shares: 3,587	Price per share: £1.00	Total Value: £3,587.00
SEEDRS NOMINEES LIMITED	Owned: 0.05 %	Shares: 634	Price per share: £1.00	Total Value: £634.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Gianluca Angelici 01/11/2021 - Present (3years) Born in Jun 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Shahid Sadiq 30/06/2023 - Present (1 years and 4 months) Born in Oct 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Sally Teresa Howe 20/06/2024 - Present (5 months) Born in Feb 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Nora Tandberg 20/06/2024 - Present (5 months) Born in Oct 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Stefan Ropers 20/06/2024 - Present (5 months) Born in Oct 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ADGISTICS LIMITED	Active - Accounts Filed	View Report
FINDTHERIPPLE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 28/06/2024	Event: Shahid Sadiq (930756318) has left the board
Date: 28/06/2024	Event: James Henry Waite (906178832) has left the board
Date: 26/06/2024	Event: Roderick Glyn Banner (904343677) has left the board
Date: 26/06/2024	Event: Gianluca Angelici (918651190) has left the board
Date: 26/06/2024	Event: James Hubbard (904940757) has left the board
Date: 26/06/2024	Event: Ben Marris Richardson (907440304) has left the board
Date: 26/06/2024	Event: Sebastian Charles Heddon Dreyfus (929245483) has left the board
Date: 26/06/2024	Event: New Board Member Stefan Ropers (932443200) Appointed
Date: 26/06/2024	Event: New Board Member Sally Teresa Howe (930578719) Appointed
Date: 26/06/2024	Event: New Board Member Nora Tandberg (932443194) Appointed
Date: 07/05/2024	Event: New Accounts filed
Date: 07/12/2023	Event: New Confirmation Statement filed
Date: 22/11/2023	Event: New Board Member Gianluca Angelici (918651190) Appointed
Date: 21/11/2023	Event: New Board Member Shahid Sadiq (930756318) Appointed
Date: 16/11/2023	Event: Andrew Robertson Payne (908103019) has left the board
Date: 16/11/2023	Event: New Board Member Shahid Sadiq (931594236) Appointed
Date: 22/07/2023	Event: New Accounts filed
Date: 05/02/2023	Event: New Accounts filed
Date: 22/01/2023	Event: New Confirmation Statement filed
Date: 01/03/2022	Event: New Accounts filed
Date: 15/02/2022	Event: New Board Member Sebastian Charles Heddon Dreyfus (929245483) Appointed
Date: 15/02/2022	Event: New Board Member Gianluca Angelici (929245835) Appointed
Date: 03/12/2021	Event: New Confirmation Statement filed
Date: 11/06/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 10/07/2020	Event: New Confirmation Statement filed
Date: 16/10/2019	Event: New Accounts filed
Date: 24/07/2019	Event: Change in Reg. Office
Date: 07/05/2019	Event: New Confirmation Statement filed
Date: 04/11/2018	Event: New Confirmation Statement filed
Date: 18/09/2018	Event: New Accounts filed
Date: 03/09/2018	Event: Christopher Bunnett (923910556) has left the board
Date: 03/09/2018	Event: Christopher Andrew Bunnett (909130046) has left the board
Date: 09/11/2017	Event: New Accounts filed
Date: 28/10/2017	Event: New Confirmation Statement filed
Date: 26/10/2017	Event: New Board Member Ben Marris Richardson (907440304) Appointed
Date: 26/10/2017	Event: Ben Richardson (923910460) has left the board
Date: 19/10/2017	Event: New Board Member Ben Richardson (923910460) Appointed
Date: 19/10/2017	Event: New Board Member Christopher Andrew Bunnett (909130046) Appointed
Date: 19/10/2017	Event: Sanjay Patel (910362538) has left the board
Date: 19/10/2017	Event: New Company Secretary Christopher Bunnett (923910556) Appointed
Date: 19/10/2017	Event: Joseph Bernard Jarrett (911994487) has left the board
Date: 20/04/2017	Event: Jeremy David Hicks (912302534) has left the board
Date: 20/04/2017	Event: Ben Marris Richardson (907440304) has left the board
Date: 16/03/2017	Event: David Wheldon (906075093) has left the board
Date: 16/03/2017	Event: John Roden Plimmer (904327286) has left the board
Date: 25/10/2016	Event: New Annual Return filed
Date: 21/10/2016	Event: New Accounts filed
Date: 25/01/2016	Event: New Board Member Roderick Glyn Banner (904343677) Appointed

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ADGISTICS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£30.3k

- £378k

£719.1k

- £330.3k

People Overview

5

27

24

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£30.3k

- £378k

£719.1k

- £330.3k

Accounts

People Overview

5

27

24

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™