Horder Media Limited in Chepstow, NP16 5JZ

Description

Data updated on: 01-11-2023

This Horder Media Limited firm has been operating in this business field for 15 years, as it's been established in 2009. Registered with number 06785877, Horder Media is categorised as a Private Limited Company with office in 27 St Davids Close, Chepstow NP16 5JZ. This company's SIC code is 59112 which means Video production activities. 2022-11-30 is the last time when company accounts were reported.

There's a group of two directors supervising the company at present, namely Graham H. and Harvene H. who have been executing the directors tasks since January 2009. In order to find professional help with legal documentation, the company has been utilizing the skillset of Harvene H. as a secretary since the appointment on 2009-01-08.

Executives who control the firm include: Graham H. owns 1/2 or less of company shares. Harvene H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 494	4 268	2 303	191

Balance Sheet
Current Assets	3 597	1 824	993	827	1 329	3 568	2 868	3 256	1 058	20 162
Net Assets Liabilities				191	783	529	663	76	858	12 184
Cash Bank In Hand	3 370	1 779	863	685
Debtors	227	45	130	142
Net Assets Liabilities Including Pension Asset Liability	7 494	4 268	2 303	191
Other Debtors	227	45	130
Tangible Fixed Assets	6 044	4 525	3 775	4 339

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 394	4 168	2 203	91
Shareholder Funds	7 494	4 268	2 303	191

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				650	650	660	590	590	590	620
Average Number Employees During Period						2	2	2	2	2
Creditors				4 325	4 689	5 478	5 468	6 011	9 245	15 095
Fixed Assets	6 044	4 525	3 775	4 339	3 227	3 099	3 853	3 421	9 635	7 737
Net Current Assets Liabilities	1 450	-257	-802	-3 498	3 360	1 910	2 600	2 755	8 187	5 067
Total Assets Less Current Liabilities	7 494	4 268	2 303	841	133	1 189	1 253	666	1 448	12 804
Accruals Deferred Income Within One Year	640	650	670
Creditors Due Within One Year	2 147	2 081	1 795	4 325
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	1 083	1 431	1 795
Par Value Share	1	1	1
Accruals Deferred Income			670	650
Tangible Fixed Assets Additions		887	437	1 764
Tangible Fixed Assets Cost Or Valuation	11 186	10 823	11 260	13 024
Tangible Fixed Assets Depreciation	5 142	6 298	7 485	8 685
Tangible Fixed Assets Depreciation Charged In Period		2 406	1 187	1 200
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		1 250
Taxation Social Security Due Within One Year	424

Company staff

Graham H.

Role: Director

Appointed: 08 January 2009

Latest update: 5 December 2023

Harvene H.

Role: Secretary

Appointed: 08 January 2009

Latest update: 5 December 2023

Harvene H.

Role: Director

Appointed: 08 January 2009

Latest update: 5 December 2023

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harvene H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Horder Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Harvene H.

Harvene H.

People with significant control

Graham H.

Harvene H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies