Hyde & Seek Productions Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Started with Reg No. 09953455 eight years ago, Hyde & Seek Productions Ltd is categorised as a Private Limited Company. The official office address is Ground Floor, Southon House, Station Approach Edenbridge. This business's SIC code is 59112 and has the NACE code: Video production activities. The most recent financial reports detail the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-14.

There seems to be a solitary director this particular moment leading the limited company, namely Rachel H. who's been doing the director's tasks for eight years.

Rachel H. is the individual who controls 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-824

Balance Sheet
Cash Bank On Hand			15 952	32 750	64 013	40 761	3 928
Current Assets		44 348	50 853	39 253	68 606	45 273	23 236
Debtors		44 348	34 901	24 678	4 593	4 512	19 308
Net Assets Liabilities		23 514	33 273	42 284	38 967	27 434	14 984
Property Plant Equipment			2 009	1 507	1 130	5 280	3 960
Net Assets Liabilities Including Pension Asset Liability	-824

Capital & Reserves
Shareholder Funds	-824

Other Financial Data
Accrued Liabilities Deferred Income		1 201	1 395	1 131	1 076	536	553
Accumulated Depreciation Impairment Property Plant Equipment			114	616	993	1 679	2 999
Amounts Owed By Directors		42 251	32 451	18 175	81
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts						2 000	7 259
Corporation Tax Payable		18 081	11 888	12 185	9 487	7 815
Creditors		20 834	19 589	16 651	30 769	15 952	4 953
Dividends Paid On Shares				41 500	43 000	50 000	13 000
Fixed Assets			2 009	1 507	1 130	5 280	3 960
Increase Decrease In Depreciation Impairment Property Plant Equipment			114	502	377	686	1 320
Increase From Depreciation Charge For Year Property Plant Equipment			114	502	377	686	1 320
Loans From Directors				-18 175	12 724	3 631	318
Net Current Assets Liabilities	-824	23 514	31 264	40 777	37 837	29 321	18 283
Other Taxation Social Security Payable		1 552	6 306	3 073	7 129	1 394
Prepayments Accrued Income				2 080
Property Plant Equipment Gross Cost			2 123	2 123	2 123	6 959	6 959
Taxation Social Security Payable						9 209	4 082
Total Additions Including From Business Combinations Property Plant Equipment			2 123			4 836
Total Assets Less Current Liabilities	-824	23 514	33 273	42 284	38 967	34 601	22 243
Trade Creditors Trade Payables				262	353	576
Trade Debtors Trade Receivables		2 097	2 450	4 423	4 512	4 512	19 308
Advances Credits Directors			32 451	18 175	18 175
Advances Credits Made In Period Directors			60 231	37 247
Advances Credits Repaid In Period Directors			-70 031	-51 523		-18 175
Creditors Due Within One Year	824

Company staff

Rachel H.

Role: Director

Appointed: 15 January 2016

Latest update: 21 February 2024

People with significant control

Rachel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-15
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Hyde & Seek Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Rachel H.

Accounts Documents

Company filings

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