Nick Huber Media 72 Ltd in Liverpool, L17 6AR

Description

Data updated on: 01-11-2023

09963969 is the registration number used by Nick Huber Media 72 Ltd. This company was registered as a Private Limited Company on 21st January 2016. This company has been present on the market for eight years. This business can be contacted at 4 Dulverton Road in Liverpool. The head office's postal code assigned is L17 6AR. This firm's SIC code is 63990 which stands for Other information service activities n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-10.

There's 1 director at present running the business, specifically Nicholas H. who's been utilizing the director's duties for eight years.

Nicholas H. is the individual with significant 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 610	2 692	335	157	17 868	39 887	42 121
Current Assets	11 981	16 537	6 838	4 869	20 913	52 968	46 068
Debtors	4 371	13 845	6 503	4 712	3 045	13 081	3 947
Property Plant Equipment	225	169	127	1 013	760	570	285
Other Debtors				2 850

Other Financial Data
Amount Specific Advance Or Credit Directors				2 850
Amount Specific Advance Or Credit Made In Period Directors				2 850
Amount Specific Advance Or Credit Repaid In Period Directors					2 850
Accumulated Depreciation Impairment Property Plant Equipment	75	131	173	447	700	890	1 175
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	10 608	12 130	5 533	5 355	12 840	26 281	39 094
Increase From Depreciation Charge For Year Property Plant Equipment	75	56	42	274	253	190	285
Net Current Assets Liabilities	1 373	4 407	1 305	-486	8 073	26 687	6 974
Other Creditors	1 905	3 548	1 192	1 113	2 255	12 266	26 834
Other Taxation Social Security Payable	8 703	8 582	4 341	4 029	10 363	14 015	12 260
Property Plant Equipment Gross Cost	300	300	300	1 460	1 460	1 460
Total Additions Including From Business Combinations Property Plant Equipment	300			1 160
Total Assets Less Current Liabilities	1 598	4 576	1 432	527	8 833	27 257	7 259
Trade Debtors Trade Receivables	4 371	13 845	6 503	1 862	3 045	13 081	3 947
Number Shares Issued Fully Paid					1	1	1
Par Value Share					1	1	1
Trade Creditors Trade Payables				213	222

Company staff

Nicholas H.

Role: Director

Appointed: 21 January 2016

Latest update: 21 November 2023

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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
End Date For Period Covered By Report	31 January 2017

Nick Huber Media 72 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

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