Hillview Media Services Ltd in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

Hillview Media Services Ltd has been in the UK for at least nine years. Registered with number 09526642 in the year 2015, the firm is registered at 34a Watling Street, Radlett WD7 7NN. This enterprise's SIC and NACE codes are 73120 - Media representation services. 2022-05-31 is the last time when company accounts were filed.

Concerning this particular firm, the full scope of director's tasks have so far been carried out by Daniel W. who was appointed one year ago. For eight years Roland W., had been responsible for a variety of tasks within this firm up until the resignation in May 2023. As a follow-up a different director, specifically Sara W. quit in November 2022.

Daniel W. is the individual who has control over this firm, 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	283

Balance Sheet
Cash Bank In Hand	16 979
Cash Bank On Hand	16 979	16 446	10 228	11 967	10 582	7 625
Current Assets	17 459	16 446		11 967	19 266	13 546	1 230
Debtors	480				8 684	5 921	1 230
Intangible Fixed Assets	80 000
Net Assets Liabilities	283	28	290	624	70		810	810
Net Assets Liabilities Including Pension Asset Liability	283
Property Plant Equipment	300	150	666	333
Tangible Fixed Assets	300
Other Debtors					8 684	5 921	1 230

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	273
Shareholder Funds	283

Other Financial Data
Accrued Liabilities Deferred Income	1 080	1 125	1 481	1 738	1 717	2 075	420
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	150	300	783	1 116	1 449
Average Number Employees During Period		1	1	1	2	2	2	2
Corporation Tax Payable	14 945	15 593	13 897	13 292	11 559	10 241
Creditors	80 000	54 000	28 000	8 000	19 196	12 316	420
Creditors Due After One Year	80 000
Creditors Due Within One Year	17 476
Dividends Paid		42 800		36 000	29 500	42 500
Fixed Assets	80 300	60 150	40 666	20 333
Increase From Amortisation Charge For Year Intangible Assets		20 000		20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		150		333	333
Intangible Assets	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost	100 000		100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Charged In Period	20 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-17	-6 122	-12 376	-11 709	70	1 230	810
Number Shares Allotted	4
Number Shares Issued Fully Paid		4		4	4	4	4
Other Creditors	80 000	54 000	28 000	8 000
Par Value Share	1	1		1	1	1	1
Profit Loss		42 545		36 334	28 946	43 660	-420
Property Plant Equipment Gross Cost	450		1 449	1 449	1 449
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150
Total Assets Less Current Liabilities	80 283	54 028	28 290	8 624	70	1 230	810
Trade Creditors Trade Payables	291	731	433	300	2 409
Trade Debtors Trade Receivables	480
Disposals Decrease In Amortisation Impairment Intangible Assets						100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 449
Disposals Intangible Assets						100 000
Disposals Property Plant Equipment						1 449

Company staff

Daniel W.

Role: Director

Appointed: 31 May 2023

Latest update: 20 April 2024

People with significant control

Daniel W.

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roland W.

Notified on 1 July 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 7 January 2017
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hillview Media Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Roland W.

Sara W.

People with significant control

Daniel W.

Roland W.

Accounts Documents

Company filings

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