Hunter Daniel Limited in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

Registered with number 06654519 sixteen years ago, Hunter Daniel Limited was set up as a Private Limited Company. The business official office address is Suite 2 Victoria House, South Street Farnham. It has been already ten years from the moment The firm's name is Hunter Daniel Limited, but until 2014 the business name was Sarum Media Group and up to that point, until 2009-06-01 this business was known under the name Sarum Vision Holdings. This means it has used three different names. This business's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The business latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Fri, 21st Jul 2023.

We have a number of two directors leading the following firm at the current moment, including Helen W. and Adrian W. who have been carrying out the directors assignments since 2016-08-01.

Previous company's names
Hunter Daniel Limited 2014-01-20
Sarum Media Group Limited 2009-06-01
Sarum Vision Holdings Limited 2008-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-833	-5 997	-5 971	-4 543	-2 804

Balance Sheet
Cash Bank In Hand	390			1 921	937
Cash Bank On Hand					937	1 351	2 989	1 102		1 713	6 158	3 166
Current Assets	927	198	549	2 481	3 049	3 926	5 835	3 597	3 004	7 747	9 046	5 684
Debtors	537	198	549	560	2 112	2 575	2 846	2 495	3 004	6 034	2 888	2 518
Property Plant Equipment					217	182	756	359	335	730	394	164
Tangible Fixed Assets	656	328			217
Net Assets Liabilities									125	1 238	1 770	-1 089
Other Debtors									84	84
Intangible Fixed Assets	9 268
Net Assets Liabilities Including Pension Asset Liability	-833	-5 997	-5 971	-4 543

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	-933	-6 097	-6 971	-5 543	-3 804
Shareholder Funds	-833	-5 997	-5 971	-4 543	-2 804

Other Financial Data
Advances Credits Directors							4 052	4 813	3 355
Advances Credits Made In Period Directors										1 282
Accrued Liabilities					1 170	1 200	1 230	1 229	1 002	1 000	1 319	1 336
Accumulated Depreciation Impairment Property Plant Equipment					1 090	1 235	1 741	2 138	2 665	3 071	3 512	3 742
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Borrowings Overdrafts							6	6	145	375	2 002	833
Corporation Tax Payable					410	115	437		200	166	202
Corporation Tax Recoverable								171	84	84		202
Creditors					7 570	7 987	8 034	6 160	4 714	6 375	5 810	5 139
Creditors Due Within One Year	11 684	6 523	6 520	8 524	7 570
Fixed Assets	9 924	329		1 500	1 717	1 682	2 256	1 859	1 835	2 230	1 894	1 664
Increase From Depreciation Charge For Year Property Plant Equipment						145	506	397	527	406	441	230
Investments Fixed Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-10 757	-6 325	-5 971	-6 043	-4 521	-4 061	-2 199	-2 563	-1 710	5 383	5 686	2 386
Number Shares Allotted	100	100	1 000	1 000	1 000
Other Creditors						373	1 896	112
Other Investments Other Than Loans					1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable					210	134	413				26	-67
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 000	1 000	2 846	2 289	2 920	3 668	2 888	2 116
Property Plant Equipment Gross Cost					1 307	1 417	2 497	2 497	3 000	3 801	3 906
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions					325
Tangible Fixed Assets Cost Or Valuation				982	1 307
Tangible Fixed Assets Depreciation				982	1 090
Tangible Fixed Assets Depreciation Charged In Period					108
Total Additions Including From Business Combinations Property Plant Equipment						110	1 080		503	801	105
Total Assets Less Current Liabilities				-4 543	-2 804	-2 379	57	-704	125	7 613	7 580	4 050
Trade Debtors Trade Receivables					1 112	1 575		35		1 000		200
Amounts Owed To Group Undertakings											738	1 123
Prepayments										1 000
Trade Creditors Trade Payables									12	73	80	73
Consideration For Shares Issued			900
Nominal Value Shares Issued			900
Number Shares Issued			900
Value Shares Allotted	100	100	1 000	1 000

Company staff

Helen W.

Role: Director

Appointed: 01 August 2016

Latest update: 7 February 2024

Helen W.

Role: Secretary

Appointed: 30 July 2012

Latest update: 7 February 2024

Executives who have control over the firm are as follows: Adrian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Hunter Daniel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Adrian W.

Stephen P.

Justin P.

Richard G.

Brian C.

Sally P.

Richard G.

People with significant control

Adrian W.

Helen W.

Accounts Documents

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