Hot Radish Media started in year 2013 as Private Limited Company with registration number 08674552. The Hot Radish Media company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hoddesdon at 2 Tower House. Postal code: EN11 8UR.
The company has one director. Timothy B., appointed on 3 September 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Tower House |
Office Address2 | Tower Centre |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 08674552 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Public relations and communications activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 24 081 | 37 746 | 31 203 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 33 203 | 62 906 | 64 820 | ||||||
Cash Bank On Hand | 64 820 | 71 242 | 60 469 | 48 709 | 78 711 | 88 830 | 46 746 | ||
Current Assets | 53 303 | 79 738 | 71 520 | 85 742 | 78 517 | 58 309 | 96 711 | 98 430 | 66 346 |
Debtors | 20 100 | 16 832 | 6 700 | 14 500 | 18 048 | 9 600 | 18 000 | 9 600 | 19 600 |
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||
Property Plant Equipment | 1 257 | 2 210 | 1 660 | 1 250 | 1 557 | 1 544 | 2 250 | ||
Tangible Fixed Assets | 2 230 | 1 675 | 1 257 | ||||||
Other Debtors | 10 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 081 | 37 746 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 23 981 | 37 646 | 31 103 | ||||||
Shareholder Funds | 24 081 | 37 746 | 31 203 | ||||||
Other | |||||||||
Accrued Liabilities | 3 318 | 2 121 | 2 141 | 1 500 | 3 150 | 1 500 | |||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 720 | 2 455 | 3 005 | 3 415 | 3 934 | 4 449 | 5 201 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 8 334 | 8 208 | 6 225 | 4 831 | 15 006 | 9 297 | |||
Creditors | 45 574 | 48 291 | 32 037 | 8 588 | 22 649 | 15 002 | 12 151 | ||
Creditors Due Within One Year | 39 452 | 49 667 | 45 574 | ||||||
Fixed Assets | 10 230 | 7 675 | 5 257 | 4 210 | 1 660 | 1 250 | 1 557 | 1 544 | 2 250 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 550 | 410 | 519 | 515 | 752 | |||
Intangible Assets | 4 000 | 2 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Net Current Assets Liabilities | 13 851 | 30 071 | 25 946 | 37 451 | 46 480 | 49 721 | 74 062 | 83 428 | 54 195 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 977 | 4 665 | 4 665 | 4 665 | 5 491 | 5 993 | 7 451 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 977 | 2 977 | |||||||
Tangible Fixed Assets Depreciation | 747 | 1 302 | 1 720 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 747 | 555 | 418 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 688 | 826 | 502 | 1 458 | |||||
Total Assets Less Current Liabilities | 24 081 | 37 746 | 31 203 | 41 661 | 48 140 | 50 971 | 75 619 | 84 972 | 56 445 |
Trade Debtors Trade Receivables | 6 700 | 14 500 | 18 048 | 9 600 | 18 000 | 9 600 | 9 600 | ||
Other Creditors | 3 923 | 3 793 | |||||||
Other Taxation Social Security Payable | 11 079 | 8 358 | |||||||
Creditors Due After One Year | 39 452 | ||||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Tangible Fixed Assets Additions | 2 977 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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