Hot Radish Media Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

The enterprise called Hot Radish Media was founded on 2013-09-03 as a Private Limited Company. The enterprise's office may be found at Hoddesdon on 2 Tower House, Tower Centre. If you have to get in touch with this company by post, the area code is EN11 8UR. The company reg. no. for Hot Radish Media Limited is 08674552. The enterprise's Standard Industrial Classification Code is 70210 meaning Public relations and communications activities. Hot Radish Media Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-03.

Timothy B. is this specific enterprise's individual director, that was appointed eleven years ago.

Timothy B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 081	37 746	31 203

Balance Sheet
Cash Bank In Hand	33 203	62 906	64 820
Cash Bank On Hand			64 820	71 242	60 469	48 709	78 711	88 830	46 746
Current Assets	53 303	79 738	71 520	85 742	78 517	58 309	96 711	98 430	66 346
Debtors	20 100	16 832	6 700	14 500	18 048	9 600	18 000	9 600	19 600
Intangible Fixed Assets	8 000	6 000	4 000
Property Plant Equipment			1 257	2 210	1 660	1 250	1 557	1 544	2 250
Tangible Fixed Assets	2 230	1 675	1 257
Other Debtors									10 000
Net Assets Liabilities Including Pension Asset Liability	24 081	37 746

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 981	37 646	31 103
Shareholder Funds	24 081	37 746	31 203

Other Financial Data
Accrued Liabilities			3 318	2 121	2 141	1 500	3 150	1 500
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 720	2 455	3 005	3 415	3 934	4 449	5 201
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			8 334	8 208	6 225	4 831	15 006	9 297
Creditors			45 574	48 291	32 037	8 588	22 649	15 002	12 151
Creditors Due Within One Year	39 452	49 667	45 574
Fixed Assets	10 230	7 675	5 257	4 210	1 660	1 250	1 557	1 544	2 250
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				735	550	410	519	515	752
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	13 851	30 071	25 946	37 451	46 480	49 721	74 062	83 428	54 195
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 977	4 665	4 665	4 665	5 491	5 993	7 451
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 977	2 977
Tangible Fixed Assets Depreciation	747	1 302	1 720
Tangible Fixed Assets Depreciation Charged In Period	747	555	418
Total Additions Including From Business Combinations Property Plant Equipment				1 688			826	502	1 458
Total Assets Less Current Liabilities	24 081	37 746	31 203	41 661	48 140	50 971	75 619	84 972	56 445
Trade Debtors Trade Receivables			6 700	14 500	18 048	9 600	18 000	9 600	9 600
Other Creditors								3 923	3 793
Other Taxation Social Security Payable								11 079	8 358
Creditors Due After One Year	39 452
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Additions	2 977

Company staff

Timothy B.

Role: Director

Appointed: 03 September 2013

Latest update: 5 March 2024

People with significant control

Timothy B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hot Radish Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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