Hodos Media Limited in Arundel, BN18 0DF

Description

Data updated on: 01-11-2023

Hodos Media Limited could be reached at Peregrine House, Ford Lane, Ford in Arundel. The company's postal code is BN18 0DF. Hodos Media has been active on the British market for 12 years. The company's Companies House Registration Number is 08204204. The firm's principal business activity number is 62012 which means Business and domestic software development. December 31, 2022 is the last time when the accounts were filed.

In this business, the full range of director's responsibilities have so far been met by Kevin P. who was assigned this position on 6th September 2012. Since September 2012 Gary B., had been performing the duties for the business till the resignation on 20th March 2014.

Kevin P. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 608	-65 701	-90 322

Balance Sheet
Cash Bank On Hand				2 260	10 804			46 406	100 981	40 773
Current Assets	51 318	0	16 929	10 631	21 918	5 931	65 490	112 299	126 471	102 460
Debtors	51 318	0	16 929	8 371	11 114	5 931	65 490	65 893	25 490	61 687
Net Assets Liabilities			-90 322	-77 337	-64 689	-3 968	32 332	86 227	93 420	74 183
Other Debtors			16 929	8 371	8 039	5 931	22 410	65 893	25 490	37 699
Property Plant Equipment			2 204	1 653	1 378	1 033	1 885	1 415	1 603	1 203
Net Assets Liabilities Including Pension Asset Liability	-15 608	-65 701	-90 322
Tangible Fixed Assets	1 511	1 981	2 204

Capital & Reserves
Called Up Share Capital	65	700	700
Profit Loss Account Reserve	-15 673	-66 401	-91 022
Shareholder Funds	-15 608	-65 701	-90 322

Other Financial Data
Total Fixed Assets Additions	2 255	1 124	957
Total Fixed Assets Cost Or Valuation	2 255	3 379	4 336
Total Fixed Assets Depreciation	744	1 398	2 132
Total Fixed Assets Depreciation Charge In Period	744	654	734
Accumulated Depreciation Impairment Property Plant Equipment			2 132	2 683	3 142	3 487	3 793	4 263	4 797	5 197
Additions Other Than Through Business Combinations Property Plant Equipment					184
Average Number Employees During Period				2	1	1	2	2	4	4
Bank Borrowings Overdrafts			15 221		311	8 023	18 152		8 907	7 190
Creditors			109 455	89 621	87 985	10 932	35 043	18 302	16 127	15 536
Depreciation Expense Property Plant Equipment			734	551
Depreciation Rate Used For Property Plant Equipment				25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				551	459	345	306	470	534	400
Net Current Assets Liabilities	-17 119	-67 682	-92 526	-78 990	-66 067	-5 001	30 447	103 114	107 944	88 516
Other Creditors			91 874	89 188	85 792	2 026	2 513	18 302	7 220	8 346
Other Taxation Social Security Payable			2 360	433	1 882	883	13 608	2 255	5 601	2 524
Property Plant Equipment Gross Cost				4 336	4 520	4 520	5 678	5 678	6 400
Total Assets Less Current Liabilities	-15 608	-65 701	-90 322	-77 337	-64 689	-3 968	32 332	104 529	109 547	89 719
Trade Debtors Trade Receivables					3 075		43 080			23 988
Amount Specific Advance Or Credit Directors							8 128
Amount Specific Advance Or Credit Made In Period Directors							8 128	14 713
Amount Specific Advance Or Credit Repaid In Period Directors								22 841
Total Additions Including From Business Combinations Property Plant Equipment							1 158		722
Trade Creditors Trade Payables							770	770	4 085	3 279
Creditors Due Within One Year Total Current Liabilities	68 437	67 682	109 455
Fixed Assets	1 511	1 981	2 204
Tangible Fixed Assets Additions	2 255	1 124	957
Tangible Fixed Assets Cost Or Valuation	2 255	3 379	4 336
Tangible Fixed Assets Depreciation	744	1 398	2 132
Tangible Fixed Assets Depreciation Charge For Period	744	654	734

Company staff

Kevin P.

Role: Director

Appointed: 06 September 2012

Latest update: 21 April 2024

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hodos Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Gary B.

People with significant control

Kevin P.

Accounts Documents

Company filings

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