Hh Direct Marketing Ltd in Bristol, BS1 5BJ

Description

Data updated on: 01-11-2023

Hh Direct Marketing Ltd is categorised as Private Limited Company, that is registered in The Picture House, 4 Lower Park Row, Bristol. The headquarters' post code is BS1 5BJ. This firm has existed six years in this business. Its registered no. is 11738020. This enterprise's SIC code is 73110 - Advertising agencies. Hh Direct Marketing Limited reported its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2022-12-20.

Taking into consideration the firm's executives data, for three years there have been three directors: Katherine J., Thomas G. and Nicola T..

The companies that control this firm include: Happy Hour Productions Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Lower Park Row, BS1 5BJ and was registered as a PSC under the registration number 4883337.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	536 928	594 877	537 879	1 081 638
Current Assets	1 417 322	1 123 461	1 341 443	1 618 927
Debtors	880 395	430 881	784 407	463 657
Net Assets Liabilities	456 172	706 986	952 940	1 287 563
Other Debtors	48 392	74 785	53 082	11 371
Property Plant Equipment	6 890	4 273	1 657	36 569
Total Inventories		97 703	19 157	73 632

Other Financial Data
Accrued Liabilities	113 311
Accumulated Depreciation Impairment Property Plant Equipment	2 617	5 234	7 850	20 759
Additions Other Than Through Business Combinations Property Plant Equipment	9 507
Amounts Owed To Group Undertakings	399 999
Amounts Owed To Related Parties	399 999
Average Number Employees During Period	17	18	17	17
Corporation Tax Payable	106 349	59 330	58 213
Creditors	966 732	419 936	389 746	367 519
Financial Commitments Other Than Capital Commitments	4 690
Increase From Depreciation Charge For Year Property Plant Equipment	2 617	2 617	2 617	12 909
Net Current Assets Liabilities	450 591	703 525	951 697	1 251 408
Number Shares Issued Fully Paid	100
Other Creditors	911	35 841	38 990	46 204
Other Taxation Social Security Payable	20 177	17 893	76 410	98 922
Par Value Share	0
Prepayments	6 050
Property Plant Equipment Gross Cost	9 507	9 507	9 507	57 328
Provisions For Liabilities Balance Sheet Subtotal	1 309	812	414	414
Taxation Social Security Payable	126 526
Total Assets Less Current Liabilities	457 481	707 798	953 354	1 287 977
Trade Creditors Trade Payables	325 984	306 872	274 346	222 393
Trade Debtors Trade Receivables	825 953	356 096	731 325	452 286
Total Additions Including From Business Combinations Property Plant Equipment				47 821

Company staff

Katherine J.

Role: Director

Appointed: 05 February 2021

Latest update: 24 February 2024

Thomas G.

Role: Director

Appointed: 21 December 2018

Latest update: 24 February 2024

Nicola T.

Role: Director

Appointed: 21 December 2018

Latest update: 24 February 2024

People with significant control

Happy Hour Productions Limited

Address: 4 Lower Park Row, Bristol, BS1 5BJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 4883337

Notified on 21 December 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-21
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hh Direct Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine J.

Thomas G.

Nicola T.

People with significant control

Happy Hour Productions Limited

Accounts Documents

Company filings

Filing category

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