Hge Media Limited in Sherborne, DT9 4LG

Description

Data updated on: 01-11-2023

The date the company was registered is 2015-09-16. Registered under 09779587, this company is listed as a Private Limited Company. You can reach the main office of the company during office times under the following address: Unit D Green Barn West Down Farm Corton Denham, DT9 4LG Sherborne. This enterprise's principal business activity number is 59113 meaning Television programme production activities. 30th September 2022 is the last time the accounts were reported.

From the information we have gathered, the following company was built 9 years ago and has been overseen by two directors.

Executives who have control over the firm are as follows: Gabrielle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 994

Balance Sheet
Current Assets	17 035	19 663	25 133	35 260	24 443	29 355	67 345
Net Assets Liabilities	1 540	8 638	11 886	21 344	9 450	102	7 218
Cash Bank On Hand	13 134	16 261	25 133	30 040
Debtors	3 901	3 402		5 220
Property Plant Equipment	2 268	6 754	11 709	17 127
Cash Bank In Hand	13 134
Net Assets Liabilities Including Pension Asset Liability	1 994
Tangible Fixed Assets	2 268

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 894
Shareholder Funds	1 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-1 000	-1 000
Average Number Employees During Period		2	2	2	2	2	2
Creditors	17 309	16 462	22 731	27 789	25 027	38 000	25 186
Fixed Assets	2 268			17 128	13 547	13 101	19 454
Net Current Assets Liabilities	-274	3 201	2 402	7 471	157	29 255	13 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					741	897	1 247
Provisions For Liabilities Balance Sheet Subtotal	454	1 317	2 225	3 254	3 254	3 254
Total Assets Less Current Liabilities	1 994	9 955	14 111	24 598	13 704	42 356	33 404
Accumulated Depreciation Impairment Property Plant Equipment		2 252	6 155	11 865
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		863	908
Deferred Tax Liabilities	454	1 317	2 225	3 254
Increase From Depreciation Charge For Year Property Plant Equipment		2 252	3 903	5 710
Number Shares Issued Fully Paid		100	100	100
Other Creditors	4 402	1 446	1 626	1 548
Other Taxation Social Security Payable	12 907	15 016	21 105	26 241
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	2 268	9 006	17 864	28 992
Provisions	454	1 317	2 225	3 254
Total Additions Including From Business Combinations Property Plant Equipment		6 738	8 858	11 128
Trade Debtors Trade Receivables	3 901	3 402		5 220
Creditors Due Within One Year	17 309
Tangible Fixed Assets Additions	2 268
Tangible Fixed Assets Cost Or Valuation	2 268

Company staff

Gabrielle B.

Role: Director

Appointed: 16 September 2015

Latest update: 15 January 2024

Hugh C.

Role: Director

Appointed: 16 September 2015

Latest update: 15 January 2024

People with significant control

Gabrielle B.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh C.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Hge Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle B.

Hugh C.

People with significant control

Gabrielle B.

Hugh C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode