Hummingbird Digital Limited in Peterborough, PE8 4AL

Description

Data updated on: 01-11-2023

Hummingbird Digital started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04357634. This particular firm has been active for 22 years and it's currently active. This company's headquarters is situated in Peterborough at 6 North Street. Anyone could also find the firm by its zip code, PE8 4AL. The firm has a history in name change. Previously the company had two different company names. Up till 2023 the company was prospering under the name of Hummingbird Maketing and up to that point the registered company name was Web Windows Marketing. This company's principal business activity number is 73110 - Advertising agencies. The company's latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-01-22.

1 transaction have been registered in 2014 with a sum total of £570.

Considering the firm's constant expansion, it became unavoidable to appoint further executives: Tom A. and Michael C. who have been collaborating for 6 years to exercise independent judgement of the following limited company.

Previous company's names
Hummingbird Digital Limited 2023-01-27
Hummingbird Maketing Limited 2023-01-26
Web Windows Marketing Limited 2002-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	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	GBP
Net Worth	353 946	506 707	445 299	510 689	619 120	492 766

Balance Sheet
Cash Bank On Hand							50 323	44 244	14 643	53 897	83 604	157 946	41 155
Current Assets	644 237	691 354	588 678	763 687	872 349	761 652	649 852	810 377	880 808	909 038	978 854	1 172 010	1 126 507
Debtors	629 470	412 528	393 791	365 498	551 641	662 094	599 529	766 133	866 165	855 140	895 251	1 014 064	1 085 352
Net Assets Liabilities							477 417	549 704	576 939	652 465	728 743	924 807	947 579
Other Debtors							537 360	645 557	105 824		1 555	12 317	18 563
Property Plant Equipment							9 065	7 404	4 993	8 091	7 997	11 078	10 726
Cash Bank In Hand	14 767	278 826	194 887	398 189	320 708	99 558
Net Assets Liabilities Including Pension Asset Liability	353 946	506 707	445 299	510 689	619 120	492 766
Tangible Fixed Assets	16 655	74 041	71 548	41 515	32 782	18 531

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	353 944	506 705	445 297	509 689	618 120	491 766
Shareholder Funds	353 946	506 707	445 299	510 689	619 120	492 766

Other Financial Data
Accrued Liabilities								55 444	4 147	85 083	105 600
Accumulated Depreciation Impairment Property Plant Equipment							62 621	66 900	38 265	43 317	49 402	56 041	62 480
Additions Other Than Through Business Combinations Property Plant Equipment								2 617	3 493	8 150	5 991
Amounts Owed By Related Parties									620 031	770 870	833 794	926 076	994 245
Average Number Employees During Period							8	8	8	8	8	8	14
Bank Borrowings Overdrafts											1 070	16 016	289
Bank Overdrafts											1 070	16 016	289
Corporation Tax Payable											57 619	84 470
Creditors							180 456	267 033	307 913	263 127	256 572	256 762	187 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-31 270
Disposals Property Plant Equipment									-34 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases												18 409
Increase From Depreciation Charge For Year Property Plant Equipment								4 279	2 635	5 052	6 085	6 639	6 439
Net Current Assets Liabilities	337 663	445 093	386 116	475 883	591 587	476 869	469 396	543 344	572 895	645 911	722 282	915 248	938 958
Other Creditors							117 595	214 295	231 681	133 635	105 343	112 078	82 505
Other Taxation Social Security Payable											24 437	25 157	76 814
Prepayments								59	6 495	7 110	8 933
Property Plant Equipment Gross Cost							71 687	74 304	43 258	51 408	57 399	67 119	73 206
Provisions For Liabilities Balance Sheet Subtotal							1 044	1 044	949	1 537	1 536	1 519	2 105
Taxation Social Security Payable							25 085	25 037		12 766	24 437
Total Additions Including From Business Combinations Property Plant Equipment												9 720	6 087
Total Assets Less Current Liabilities	354 318	519 134	457 664	517 398	627 729	495 400	478 461	550 748	577 888	654 002	730 279	926 326	949 684
Total Borrowings											1 070	16 016	289
Trade Creditors Trade Payables							37 776	27 701	72 085	31 643	20 122	19 041	27 941
Trade Debtors Trade Receivables							62 169	120 517	133 815	77 161	50 968	75 671	72 544
Creditors Due Within One Year Total Current Liabilities	306 574	246 261
Fixed Assets	16 655	74 041	71 548	41 515	32 782	18 531
Provisions For Liabilities Charges	372	12 427	12 365	6 709	5 249	2 634
Tangible Fixed Assets Additions		96 160	35 931	9 175	13 158	4 056
Tangible Fixed Assets Cost Or Valuation	62 140	158 300	189 518	198 693	211 851	167 208
Tangible Fixed Assets Depreciation	45 485	84 259	117 970	157 178	179 069	148 677
Tangible Fixed Assets Depreciation Charge For Period		38 774
Creditors Due Within One Year		246 261	202 562	287 804	326 904	284 783
Number Shares Allotted			2	1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			38 424	39 208	21 891	17 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 713			47 420
Tangible Fixed Assets Disposals			4 713			48 699
Amount Specific Advance Or Credit Directors			289 335	223 990	429 860	457 956