Hot Knife Digital Media Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

04028576 - reg. no. used by Hot Knife Digital Media Limited. The company was registered as a Private Limited Company on 6th July 2000. The company has been on the market for 24 years. This company can be reached at Unit 8 Wheatcroft Business Park Landmere Lane Edwalton in Nottingham. The office's post code assigned to this location is NG12 4DG. This company's declared SIC number is 59112 which stands for Video production activities. 2022-07-31 is the last time when the company accounts were reported.

For this company, a number of director's assignments have been met by Simon W. and Andrew W.. Out of these two people, Simon W. has managed company the longest, having become one of the many members of directors' team 24 years ago.

Executives who have control over the firm are as follows: Simon W. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	100	100	100	3 300	25 835	80 044

Balance Sheet
Cash Bank On Hand						169 489	79 475	70 614	61 352	126 875	61 421
Current Assets	73 013	59 493	48 895	93 892	94 722	174 404	148 382	80 740	71 991	128 340	87 013
Debtors	26 041	33 509	25 134	18 194		2 626	65 932	8 060	9 174		24 390
Net Assets Liabilities						80 044	135 409	140 115	167 029	232 778	256 940
Property Plant Equipment						223 575	222 997	227 390	226 261	224 224	238 301
Total Inventories						2 289	2 975	2 066	1 465	1 465	1 202
Cash Bank In Hand	43 672	24 284	22 061	73 788
Net Assets Liabilities Including Pension Asset Liability	100	100	100	2 623	25 835	80 044
Stocks Inventory	3 300	1 700	1 700	1 910
Tangible Fixed Assets	221 708	220 472	219 182	221 777

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve				2 523
Shareholder Funds	100	100	100	3 300	25 835	80 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 381	73 194	77 437	81 676	84 899	89 244
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts						61 280	51 305	39 804	28 811	25 282	22 049
Creditors						61 280	51 305	39 804	28 811	25 282	22 049
Increase From Depreciation Charge For Year Property Plant Equipment							2 813	4 243	4 239	3 223	4 345
Net Current Assets Liabilities	-112 651	-120 563	-129 363	-139 222	-128 753	-82 251	-36 283	-47 471	-30 421	33 836	40 688
Other Creditors						209 815	142 469	115 190	81 811	55 605	27 636
Other Taxation Social Security Payable						37 327	30 709	4 828	12 408	35 011	10 927
Property Plant Equipment Gross Cost						293 956	296 191	304 827	307 937	309 123	327 545
Total Additions Including From Business Combinations Property Plant Equipment							2 235	8 636	3 110	1 186	18 422
Total Assets Less Current Liabilities	109 057	99 909	89 819	83 232	96 572	141 324	186 714	179 919	195 840	258 060	278 989
Trade Creditors Trade Payables						1 320	3 294				3 871
Trade Debtors Trade Receivables						2 626	65 932	8 060	9 174		24 390
Creditors Due After One Year	108 957	99 809	89 719	79 932	70 737	61 280
Creditors Due Within One Year	185 664	180 056	178 258	233 114	223 475	256 655
Fixed Assets	221 708	220 472	219 182	221 777	225 325	223 575
Secured Debts	108 957	99 809	89 719	79 932
Tangible Fixed Assets Additions		1 591	931	7 322
Tangible Fixed Assets Cost Or Valuation	278 010	279 601	280 532	287 854
Tangible Fixed Assets Depreciation	56 302	59 129	61 350	66 077
Tangible Fixed Assets Depreciation Charged In Period		2 827	2 221	4 727

Company staff

Simon W.

Role: Director

Appointed: 06 July 2000

Latest update: 4 March 2024

Andrew W.

Role: Director

Appointed: 06 July 2000

Latest update: 4 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2004

Resigned: 02 February 2009

Address: West Bridgford, Nottingham, Nottinghamshire, NG2 7LA

Latest update: 4 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 06 July 2000

Resigned: 29 June 2004

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 4 March 2024

Ashbys Nominee Services Limited

Role: Corporate Director

Appointed: 06 July 2000

Resigned: 06 July 2000

Address: 70 Bridgford Road, West Bridgford, NG2 6AP

Latest update: 4 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Hot Knife Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Andrew W.

Ashbys Corporate Secretaries Limited

Ashbys Corporate Secretaries Limited

Ashbys Nominee Services Limited

People with significant control

Simon W.

Andrew W.

Accounts Documents

Company filings

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