Oakhill Media Limited in North Chingford, E4 7BA

Description

Data updated on: 01-11-2023

Oakhill Media started its business in 2001 as a Private Limited Company under the ID 04331700. The company has been active for twenty three years and it's currently active. This company's headquarters is registered in North Chingford at Suite 7 Meridian House. Anyone could also find this business utilizing the post code : E4 7BA. This business's principal business activity number is 58142, that means Publishing of consumer and business journals and periodicals. The firm's most recent filed accounts documents describe the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2022-11-30.

Within the firm, a variety of director's duties have so far been fulfilled by Patrick H. who was assigned to lead the company twenty three years ago. To support the directors in their duties, the firm has been using the skills of Jacqueline H. as a secretary since July 2005.

Patrick H. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 098	12 178	-39 378

Balance Sheet
Cash Bank In Hand	9 397	39 332	14 073
Cash Bank On Hand			14 073	31 693	25 178	29 408
Current Assets	30 109	50 515	22 740	57 198	49 301	51 267	64 210	46 538	42 473
Debtors	20 712	11 183	8 667	25 505	24 123	21 859
Other Debtors			5 417	10 779	10 758	5 341
Property Plant Equipment			363	272	204	1 880
Tangible Fixed Assets	741	519	363
Net Assets Liabilities						26 825	35 356	23 067	26 960

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	998	12 078	-39 478
Shareholder Funds	1 098	12 178	-39 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 438	20 529	20 597	21 263
Administrative Expenses		350 486	347 210
Average Number Employees During Period			4	5	5	4	4	3	3
Cost Sales		88 444	49 556
Creditors			62 481	94 668	79 542	79 972	101 164	70 963	75 824
Creditors Due Within One Year	29 752	38 856	62 481
Debtors Due Within One Year		11 183	8 667
Depreciation Tangible Fixed Assets Expense		222	156
Foreign Exchange Gain Loss Recognised In Profit Loss		-5 598	2 084
Gross Profit Loss		359 566	292 904
Increase From Depreciation Charge For Year Property Plant Equipment				91	68	666
Net Current Assets Liabilities	357	11 659	-39 741	-37 470	-30 241	28 705	36 954	24 425	33 351
Number Shares Allotted		100	100
Other Creditors			30 646	71 234	48 916	55 388
Other Creditors Due Within One Year		6 255	30 646
Other Operating Income		2 000	2 750
Other Taxation Social Security Payable			31 260	14 252	21 519	22 709
Par Value Share		1	1
Pension Costs			1 330
Profit Loss For Period		11 080	-51 556
Profit Loss On Ordinary Activities Before Tax		11 080	-51 556
Property Plant Equipment Gross Cost			20 801	20 801	20 801	23 143
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 801	20 801
Tangible Fixed Assets Depreciation	20 060	20 282	20 438
Tangible Fixed Assets Depreciation Charged In Period		222	156
Taxation Social Security Due Within One Year		32 150	31 260
Total Assets Less Current Liabilities	1 098	12 178	-39 378	-37 198	-30 037	26 825	35 356	23 067	26 960
Trade Creditors Trade Payables			575	9 182	9 107	1 875
Trade Creditors Within One Year		451	575
Trade Debtors Trade Receivables			3 250	14 726	13 365	16 518
Turnover Gross Operating Revenue		448 010	342 460
Director Remuneration Benefits Excluding Payments To Third Parties		131 300	133 800
Total Additions Including From Business Combinations Property Plant Equipment						2 342
Fixed Assets						1 880	1 598	1 358	6 391

Company staff

Jacqueline H.

Role: Secretary

Appointed: 31 July 2005

Latest update: 13 April 2024

Patrick H.

Role: Director

Appointed: 29 November 2001

Latest update: 13 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 29 November 2001

Resigned: 29 November 2001

Latest update: 13 April 2024

Lesley G.

Role: Nominee Director

Appointed: 29 November 2001

Resigned: 29 November 2001

Latest update: 13 April 2024

Fergal D.

Role: Secretary

Appointed: 29 November 2001

Resigned: 31 July 2005

Latest update: 13 April 2024

People with significant control

Patrick H.

Notified on 31 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts 16 September 2017
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	16 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Oakhill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Patrick H.

Dorothy G.

Lesley G.

Fergal D.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Oakhill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Patrick H.

Dorothy G.

Lesley G.

Fergal D.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015