Cliff Hughes Media Ltd in Frodsham, WA6 6EN

Description

Data updated on: 01-11-2023

Based in 3 Warren Court, Frodsham WA6 6EN Cliff Hughes Media Ltd is categorised as a Private Limited Company registered under the 06721564 Companies House Reg No. This firm was started on 2008-10-13. This business's SIC code is 59113 which stands for Television programme production activities. Mon, 31st Oct 2022 is the last time the accounts were reported.

The following firm owes its well established position on the market and unending development to two directors, who are Jacqueline H. and Clifford H., who have been presiding over the company since April 2023. To support the directors in their duties, this specific firm has been utilizing the expertise of Jacqueline H. as a secretary since October 2013.

Clifford H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	42 614	25 545

Balance Sheet
Current Assets	53 936	33 491	48 691	46 123	40 386	33 745	49 065	22 147
Net Assets Liabilities				38 082	31 690	22 688	38 517	15 046
Property Plant Equipment		2 172	6 339	4 182	1 584	1 360	2 367	2 968
Cash Bank In Hand	7 269	4 371
Cash Bank On Hand		4 371	3 907	6 506	4 267	19 753	18 757
Debtors	46 667	29 120	44 784	39 617	36 119	13 992	30 308
Other Debtors		25 166	40 176	35 932	33 267	8 794	29 093
Tangible Fixed Assets	5 406	2 172

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	42 613	25 544
Shareholder Funds	42 614	25 545

Other Financial Data
Accrued Liabilities Deferred Income			990	990				990
Average Number Employees During Period		1	1	1	1	1	1	1
Called Up Share Capital Not Paid							1	1
Creditors		10 118	12 958	12 223	9 979	12 159	12 465	9 080
Net Current Assets Liabilities	37 208	23 373	35 733	33 900	30 407	21 586	36 600	13 067
Other Provisions Balance Sheet Subtotal							450
Total Assets Less Current Liabilities	42 614	25 545	42 072	38 082	31 991	22 946	38 967	16 036
Amount Specific Advance Or Credit Directors	39 180	25 166	40 176	35 931	33 267	8 794	29 093
Amount Specific Advance Or Credit Made In Period Directors		40 121	51 272	49 492	44 060	20 290	36 746
Amount Specific Advance Or Credit Repaid In Period Directors		54 135	36 262	53 737	46 724	44 763	16 447
Accumulated Depreciation Impairment Property Plant Equipment		9 000	30 294	33 200	35 798	37 458	38 417
Corporation Tax Payable			9 765	9 055
Creditors Due Within One Year	16 728	10 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 718
Disposals Property Plant Equipment			9 000
Finance Lease Liabilities Present Value Total		40
Increase From Depreciation Charge For Year Property Plant Equipment			2 129	2 906	2 598	1 660	959
Number Shares Allotted		1
Other Creditors		1 980	990	990	990	1 980	2 970
Other Taxation Social Security Payable		8 098	2 203	11 233	8 989	10 179	9 495
Par Value Share		1
Property Plant Equipment Gross Cost		45 055	36 633	37 382	37 382	38 818	40 784
Provisions For Liabilities Balance Sheet Subtotal					301	258	450
Secured Debts	2 652	40
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	43 257	45 055
Tangible Fixed Assets Depreciation	37 851	42 883
Total Additions Including From Business Combinations Property Plant Equipment			6 296	749		1 436	1 966
Trade Debtors Trade Receivables		3 954	4 608	3 685	2 852	5 198	1 215
Advances Credits Directors	39 180	25 166
Advances Credits Made In Period Directors	49 262
Advances Credits Repaid In Period Directors	50 456

Company staff

Jacqueline H.

Role: Director

Appointed: 15 April 2023

Latest update: 18 March 2024

Jacqueline H.

Role: Secretary

Appointed: 31 October 2013

Latest update: 18 March 2024

Clifford H.

Role: Director

Appointed: 13 October 2008

Latest update: 18 March 2024

People with significant control

Clifford H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Cliff Hughes Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

Clifford H.

People with significant control

Clifford H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cliff Hughes Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

Clifford H.

People with significant control

Clifford H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016