{ "company_number": "03508906", "name": "Advertising Excellence Limited", "url": "/company/03508906", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1998-02-12", "dissolved_on": null, "sic_codes": [ { "code": "73110", "description": "Advertising agencies", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/73110" } ], "registered_address": { "id": 1835860, "url": "/address/1835860", "line1": "303 BOXLEY ROAD", "line2": "PENENDEN HEATH", "post_town": "MAIDSTONE", "county": "", "country": "ENGLAND", "postcode": "ME14 2HD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03508906/accounts/2024-12-31", "pdf_url": "/company/03508906/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1014640.00", "debtors": "3603179.00", "cash_bank_in_hand": "462685.00", "current_assets": "4065864.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3427226.00", "total_assets_less_current_liabilities": "4441866.00", "net_assets_liabilities": "3106807.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": "6946802.00", "gross_profit_loss": null, "administrative_expenses": "529153.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "558649.00", "tax_on_profit": "190913.00", "profit_loss_for_period": "367736.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/03508906/accounts/2023-12-31", "pdf_url": "/company/03508906/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "962216.00", "debtors": "3193546.00", "cash_bank_in_hand": "415901.00", "current_assets": "3609447.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3316483.00", "total_assets_less_current_liabilities": "4278699.00", "net_assets_liabilities": "2943621.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": "6296431.00", "gross_profit_loss": null, "administrative_expenses": "540012.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "509587.00", "tax_on_profit": "124513.00", "profit_loss_for_period": "385074.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/03508906/accounts/2021-12-31", "pdf_url": "/company/03508906/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "723991.00", "debtors": "3582559.00", "cash_bank_in_hand": "674762.00", "current_assets": "4257321.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3170312.00", "total_assets_less_current_liabilities": "3894303.00", "net_assets_liabilities": "2559251.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "9896999.00", "other_operating_income": null, "cost_sales": "8518659.00", "gross_profit_loss": "1378340.00", "administrative_expenses": "714073.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "664267.00", "profit_before_tax": "468482.00", "tax_on_profit": "91739.00", "profit_loss_for_period": "376743.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/03508906/accounts/2020-12-31", "pdf_url": "/company/03508906/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "597823.00", "debtors": "3344231.00", "cash_bank_in_hand": "657279.00", "current_assets": "4001510.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2852661.00", "total_assets_less_current_liabilities": "3450484.00", "net_assets_liabilities": "2237151.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "6323958.00", "other_operating_income": null, "cost_sales": "5429778.00", "gross_profit_loss": "894180.00", "administrative_expenses": "281333.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "612847.00", "profit_before_tax": "247344.00", "tax_on_profit": "48210.00", "profit_loss_for_period": "199134.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/03508906/accounts/2019-12-31", "pdf_url": "/company/03508906/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "593233.00", "debtors": "3177216.00", "cash_bank_in_hand": "589452.00", "current_assets": "3766668.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2834480.00", "total_assets_less_current_liabilities": "3427713.00", "net_assets_liabilities": "2092660.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "8331100.00", "other_operating_income": null, "cost_sales": "7379228.00", "gross_profit_loss": "951872.00", "administrative_expenses": "386095.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "565777.00", "profit_before_tax": "567296.00", "tax_on_profit": "108047.00", "profit_loss_for_period": "459249.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/03508906/accounts/2018-12-31", "pdf_url": "/company/03508906/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "588363.00", "debtors": "2591142.00", "cash_bank_in_hand": "279079.00", "current_assets": "2870221.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2434753.00", "total_assets_less_current_liabilities": "3023116.00", "net_assets_liabilities": "1688054.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "8681315.00", "other_operating_income": null, "cost_sales": "8003737.00", "gross_profit_loss": "677578.00", "administrative_expenses": "368147.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "309431.00", "profit_before_tax": "281850.00", "tax_on_profit": "56001.00", "profit_loss_for_period": "225849.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/03508906/accounts/2017-12-31", "pdf_url": "/company/03508906/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "569435.00", "debtors": "2705539.00", "cash_bank_in_hand": "187037.00", "current_assets": "2892576.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2268504.00", "total_assets_less_current_liabilities": "2837939.00", "net_assets_liabilities": "1502858.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "9744142.00", "other_operating_income": null, "cost_sales": "8306453.00", "gross_profit_loss": "1437689.00", "administrative_expenses": "788958.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "648731.00", "profit_before_tax": "564453.00", "tax_on_profit": "126419.00", "profit_loss_for_period": "438034.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/03508906/accounts/2016-12-31", "pdf_url": "/company/03508906/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "509278.00", "debtors": "2236145.00", "cash_bank_in_hand": "101116.00", "current_assets": "2337261.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1760788.00", "total_assets_less_current_liabilities": "2270066.00", "net_assets_liabilities": "1119467.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/03508906/accounts/2015-12-31", "pdf_url": "/company/03508906/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2272836.00", "debtors": "470751.00", "cash_bank_in_hand": "111263.00", "current_assets": "582014.00", "creditors_due_within_one_year": "577191.00", "creditors_due_after_one_year": "1300000.00", "net_current_assets_liabilities": "4823.00", "total_assets_less_current_liabilities": "2277659.00", "net_assets_liabilities": "977659.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "977559.00", "shareholder_funds": "977659.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/03508906/accounts/2014-12-31", "pdf_url": "/company/03508906/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1924375.00", "debtors": "254672.00", "cash_bank_in_hand": "114056.00", "current_assets": "368728.00", "creditors_due_within_one_year": "484277.00", "creditors_due_after_one_year": "1300000.00", "net_current_assets_liabilities": "-115549.00", "total_assets_less_current_liabilities": "1808826.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "508726.00", "shareholder_funds": "508826.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/03508906/accounts/2013-12-31", "pdf_url": "/company/03508906/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1645500.00", "debtors": "278114.00", "cash_bank_in_hand": "34957.00", "current_assets": "313071.00", "creditors_due_within_one_year": "1788847.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1475776.00", "total_assets_less_current_liabilities": "169724.00", "net_assets_liabilities": "169724.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "169624.00", "shareholder_funds": "169724.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/03508906/accounts/2012-12-31", "pdf_url": "/company/03508906/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1639121.00", "debtors": "155343.00", "cash_bank_in_hand": "100000.00", "current_assets": "255343.00", "creditors_due_within_one_year": "1893118.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1637775.00", "total_assets_less_current_liabilities": "1346.00", "net_assets_liabilities": "1346.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1246.00", "shareholder_funds": "1346.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/03508906/accounts/2011-12-31", "pdf_url": "/company/03508906/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Advertising Excellence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1015477.00", "debtors": "346605.00", "cash_bank_in_hand": "197547.00", "current_assets": "544152.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14175.00", "total_assets_less_current_liabilities": "1001302.00", "net_assets_liabilities": "1001302.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1001202.00", "shareholder_funds": "1001302.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/03508906/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MzM5NTA0Mjc5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MzAzODE3NzQxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-06-23", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MzAxODE1NjU4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-12-10", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MzAwNDcyMDQzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-07-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MjAwODUzNjQxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-09-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MTg1MzYyMDkxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MTY5NDEwMzI1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-11-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/NTcyNTQzNjNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2005-05-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MTQ0NjUwNzcwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-10-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/ODQzNDc0NjFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2003-02-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/NzgzMjQxMDRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2002-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03508906/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MTM5NzQ0MzU2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-12-31", "filing_date": "2000-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03508906/accounts/1999-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/NjA2NTI4MDFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-12-31", "filing_date": "1999-11-04", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03508906/accounts/1998-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history/MzQxMjU2MjhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03508906/filing-history" }, "confirmation_statement": { "next_due": "2027-02-24", "last_made_up": "2026-02-10" }, "officers": [], "psc": [ { "name": "Foreman & Associates Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04425683", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-01-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }