The Media Snug Ltd in Hitchin, SG5 1DY

Description

Data updated on: 01-11-2023

The Media Snug Ltd could be found at Floor Two, 30 Market Place in Hitchin. The firm postal code is SG5 1DY. The Media Snug has been operating on the British market since the company was started in 2017. The firm registration number is 10543640. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. The Media Snug Limited filed its account information for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Saturday 10th December 2022.

Adeline-Yolaine S. is the company's solitary director, that was designated to this position seven years ago. Since 2022 Rosemary R., had performed the duties for the following business until the resignation in 2022. In addition another director, specifically Benjamin R. quit on 2022/02/17.

Adeline-Yolaine S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 246	10 992	11 469	17 605	18 238	6 285
Current Assets	21 300	47 535	45 733	56 724	89 596	62 915
Debtors	16 054	36 543	34 264	39 119	71 358	56 630
Net Assets Liabilities	9 417	23 992	21 606	12 731	-1 943	-53 513
Other Debtors	4 475	21 934	21 380	34 216	65 407	33 486
Property Plant Equipment	2 595	5 085	7 547	5 858	1 334	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	865	2 535	5 051	6 091	2 172	2 506
Additions Other Than Through Business Combinations Property Plant Equipment	3 460	4 260	4 978	931	125
Average Number Employees During Period	2	3	4	4	4	5
Bank Borrowings				12 872	45 793	37 246
Bank Overdrafts				2 128	10 473	26 034
Creditors	14 234	27 866	30 407	36 003	46 827	79 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases		75 132	59 656	43 381
Increase From Depreciation Charge For Year Property Plant Equipment	865	1 770	2 516	2 620	3 149	334
Net Current Assets Liabilities	7 066	19 669	15 326	20 721	42 769	-17 077
Other Creditors	6 389	11 240	12 811	6 561	10 932	17 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		100		1 580	7 068
Other Disposals Property Plant Equipment		100		1 580	8 568
Property Plant Equipment Gross Cost	3 460	7 620	12 598	11 949	3 506	3 506
Provisions For Liabilities Balance Sheet Subtotal	244	762	1 267	976	253	190
Taxation Social Security Payable	6 239	15 128	12 702	21 430	14 569	10 860
Total Assets Less Current Liabilities	9 661	24 754	22 873	26 579	44 103	-16 077
Trade Creditors Trade Payables	1 606	1 498	4 894	5 884	10 853	25 774
Trade Debtors Trade Receivables	11 579	14 609	12 884	4 903	5 951	23 144
Amount Specific Advance Or Credit Directors				36	48 000	9 546
Amount Specific Advance Or Credit Made In Period Directors				36	48 000	17 146
Amount Specific Advance Or Credit Repaid In Period Directors						55 600

Company staff

Adeline-Yolaine S.

Role: Director

Appointed: 03 January 2017

Latest update: 10 April 2024

Rosemary R.

Role: Director

Appointed: 31 January 2022

Resigned: 17 February 2022

Latest update: 10 April 2024

Benjamin R.

Role: Director

Appointed: 31 January 2022

Resigned: 17 February 2022

Latest update: 10 April 2024

Kerry H.

Role: Director

Appointed: 03 January 2017

Resigned: 09 February 2022

Latest update: 10 April 2024

People with significant control

Adeline-Yolaine S.

Notified on 3 January 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Kerry H.

Notified on 3 January 2017

Ceased on 9 February 2022

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-03
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Media Snug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeline-Yolaine S.

Rosemary R.

Benjamin R.

Kerry H.

People with significant control

Adeline-Yolaine S.

Kerry H.

Accounts Documents

Company filings

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