Holdgate Media Limited in London, E14 9XQ

Description

Data updated on: 02-04-2023

Registered as 08097176 twelve years ago, Holdgate Media Limited had been a private limited company until 2023-02-28 - the time it was formally closed. The firm's official registration address was Sfp 9 Ensign House Admirals Way, Marsh Wall London.

Within the following company, many of director's responsibilities had been executed by Kathleen H. and David H.. Out of these two people, David H. had carried on with the company the longest, having become a member of directors' team on 2012-06-07.

Executives who controlled the firm include: Kathleen H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	101 534	148 335	85 386	54 757

Balance Sheet
Cash Bank On Hand				47 103	70 928	85 254
Current Assets	161 384	167 192	91 903	59 012	104 909	85 414
Debtors	99 077	956	11 795	11 909	33 981	160
Net Assets Liabilities				54 757	101 057	80 248
Property Plant Equipment				909	1 358	2 639
Cash Bank In Hand	62 307	166 235	80 108	47 103
Net Assets Liabilities Including Pension Asset Liability	101 534	148 335	85 386	54 757
Tangible Fixed Assets				909

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	101 532	148 333	85 384	54 755
Shareholder Funds	101 534	148 335	85 386	54 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				210	627	1 744
Average Number Employees During Period				2	2	2
Creditors				5 164	4 410	6 845
Fixed Assets				909	1 358	2 639
Increase From Depreciation Charge For Year Property Plant Equipment					417	1 117
Net Current Assets Liabilities	101 534	148 335	85 386	53 848	99 699	78 569
Property Plant Equipment Gross Cost				1 119	1 985	4 383
Provisions For Liabilities Balance Sheet Subtotal					800	960
Total Additions Including From Business Combinations Property Plant Equipment					866	2 398
Total Assets Less Current Liabilities	101 534	167 192	91 903	54 757	101 057	81 208
Creditors Due After One Year		18 857	6 517
Creditors Due Within One Year	59 850	18 856	6 517	5 164
Tangible Fixed Assets Additions				1 119
Tangible Fixed Assets Cost Or Valuation				1 119
Tangible Fixed Assets Depreciation				210
Tangible Fixed Assets Depreciation Charged In Period				210

Company staff

Kathleen H.

Role: Director

Appointed: 01 November 2012

Latest update: 25 February 2024

David H.

Role: Director

Appointed: 07 June 2012

Latest update: 25 February 2024

People with significant control

Kathleen H.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	21 June 2021
Confirmation statement last made up date	07 June 2020

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-07
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30

Holdgate Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

David H.

People with significant control

Kathleen H.

David H.

Accounts Documents

Company filings

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