Hu Digital Media Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This Hu Digital Media Limited company has been operating in this business field for at least eleven years, having started in 2013. Started with Registered No. 08674523, Hu Digital Media was set up as a Private Limited Company located in Osborne House, Ashford TW15 3QN. The enterprise's declared SIC number is 58130 and their NACE code stands for Publishing of newspapers. Its latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-03.

There is 1 director currently leading this company, namely Richard B. who has been doing the director's tasks since September 3, 2013. This company had been directed by Simon K. till May 2016.

Richard B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	-11 855	-12 792	-1 447

Balance Sheet
Cash Bank In Hand	1 553		3 396
Cash Bank On Hand			3 396	4 360	6 430		2 100	17	1 067
Current Assets	16 620	22 010	67 821	55 959	47 607	49 368	23 789	26 161	22 726
Debtors	15 067	22 010	64 425	51 599	41 177	49 368	21 689	26 144	21 659
Other Debtors			563	1 387	9 598	9 473	9 420	9 876	9 868
Net Assets Liabilities						9 907	-61 337	-69 579	-83 373

Capital & Reserves
Called Up Share Capital	100	101	101
Profit Loss Account Reserve	-11 955	-12 893	-1 548
Shareholder Funds	-11 855	-12 792	-1 447

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts		5 209				15 524	848	18 632	19 659
Bank Overdrafts		5 209
Creditors			69 268	49 062	29 178	39 461	45 000	47 917	43 342
Creditors Due Within One Year	28 475	34 802	69 268
Debtors Due Within One Year		22 010	64 425
Net Current Assets Liabilities	-11 855	-12 792	-1 447	6 897	18 429	9 907	-16 337	-21 662	-40 031
Number Shares Allotted	100	1	1
Other Creditors			41 486	43 225	22 961	23 522	45 000	47 917	43 342
Other Creditors Due Within One Year		23 492	41 486
Other Taxation Social Security Payable			3 028	2 271	2 958	-1 882	-1 882	-1 882	-1 855
Par Value Share	1	1	1
Profit Loss For Period			11 345
Share Capital Allotted Called Up Paid	100	1	1
Taxation Social Security Due Within One Year			3 028
Total Assets Less Current Liabilities	-11 855	-12 792	-1 447	6 897	18 429	9 907	-16 337	-21 662	-40 031
Trade Creditors Trade Payables			24 754	3 566	3 259	2 297	4 016	6 074	4 725
Trade Creditors Within One Year		6 101	24 754
Trade Debtors Trade Receivables			63 862	50 212	31 579	39 895	12 269	16 268	11 791

Company staff

Richard B.

Role: Director

Appointed: 14 November 2014

Latest update: 28 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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 2 June 2015
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 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	28 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

Hu Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Simon K.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies