H&S Media Limited in Middx, TW8 0BX

Description

Data updated on: 01-11-2023

H&S Media Limited is a Private Limited Company, that is registered in Flat 1 4 Town Meadow, Brentford, Middx. The main office's post code is TW8 0BX. This company was formed on Tuesday 20th May 2003. The firm's reg. no. is 04771598. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. Mon, 31st May 2021 is the last time when company accounts were reported.

Since Tuesday 20th May 2003, this limited company has only been supervised by one managing director: Hossein S. who has been presiding over it for 21 years.

Hossein S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 986	64 479	117 110	86 024	59 148	54 158

Balance Sheet
Cash Bank In Hand	1 886	55 774	62 173	38 767	7 233	4 628
Cash Bank On Hand						4 628	17 391	4 903	1 438	59 300	2 488
Current Assets	1 886	61 824	116 101	92 658	65 510	62 580	27 224	17 200	4 850	59 300
Debtors		6 050	10 000	53 891	58 277	57 952	9 833	12 297	3 412
Other Debtors						10 452	9 833	12 297	3 412
Property Plant Equipment						1	1	1	1	5 413	3 173
Tangible Fixed Assets	2 289	2 655	1 009	1	1	1
Net Assets Liabilities									-8 657	3 326	-13 588

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	3 985	64 478	117 109	86 023	59 146	54 156
Shareholder Funds	3 986	64 479	117 110	86 024	59 148	54 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 585	6 585	6 585	6 585	7 891	10 131
Administrative Expenses	7 598	365 730	72 811
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Due Within One Year	189
Cost Sales	10 674
Creditors						8 423	6 520	2 749	13 508	10 000	10 000
Creditors Due Within One Year	189			6 635	6 363	8 423
Debtors Due Within One Year		6 050	10 000
Depreciation Tangible Fixed Assets Expense	1 143	1 647	1 646
Gross Profit Loss	8 612	426 223
Increase Decrease In Net Cash For Period	7 883	53 888
Net Current Assets Liabilities	1 697	61 824	116 101	86 023	59 147	54 157	20 704	14 451	-8 658	7 913	-6 761
Number Shares Allotted		1	1	2	2	2
Number Shares Issued But Not Fully Paid								2	2	2
Operating Profit Loss	1 014	60 493
Other Creditors						8 423	6 520	2 749	12 728	10 000	10 000
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss							-33 453	-6 253	-23 109	11 983	-16 914
Profit Loss For Period	825	60 493	8 703
Profit Loss On Ordinary Activities Before Tax	1 014	60 493	8 703
Property Plant Equipment Gross Cost						6 586	6 586	6 586	6 586	13 304
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 013
Tangible Fixed Assets Cost Or Valuation	4 573	6 586	6 586	6 586	6 586
Tangible Fixed Assets Depreciation	2 284	3 931	5 577	6 585	6 585
Tangible Fixed Assets Depreciation Charged In Period		1 647	1 646	1 008
Tax On Profit Or Loss On Ordinary Activities	189
Total Assets Less Current Liabilities	3 986	64 479	73 182	86 024	59 148	54 158	20 705	14 452	-8 657	13 326	-3 588
Total Dividend Payment	2 200
Trade Creditors Trade Payables									780	4 472
Trade Debtors Trade Receivables						47 500
Turnover Gross Operating Revenue	19 286	426 223	81 514
U K Current Corporation Tax	189
Value Shares Allotted			1	1	2	2
Wages Salaries		64 375	7 200
Bank Borrowings Overdrafts										49
Director Remuneration		36 000	7 200
Increase From Depreciation Charge For Year Property Plant Equipment										1 306	2 240
Number Shares Issued Fully Paid											2
Other Taxation Social Security Payable										8 193	1 418
Total Additions Including From Business Combinations Property Plant Equipment										6 718

Company staff

Hossein S.

Role: Director

Appointed: 20 May 2003

Latest update: 13 April 2024

At Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 13 April 2024

At Directors Limited

Role: Corporate Nominee Director

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 13 April 2024

Fatemeh V.

Role: Secretary

Appointed: 20 May 2003

Resigned: 31 March 2015

Latest update: 13 April 2024

People with significant control

Hossein S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 1st February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	1st February 2013
Annual Accounts 25th April 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th April 2014

H&S Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hossein S.

At Secretaries Limited

At Directors Limited

Fatemeh V.

People with significant control

Hossein S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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H&S Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hossein S.

At Secretaries Limited

At Directors Limited

Fatemeh V.

People with significant control

Hossein S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015