Hh Direct Marketing Ltd is a private limited company that can be found at The Picture House, 4 Lower Park Row, Bristol BS1 5BJ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 3 directors.
Director Katherine J., appointed on 05 February 2021. Director Thomas G., appointed on 21 December 2018. Director Nicola T., appointed on 21 December 2018.
The company is categorised as "advertising agencies" (Standard Industrial Classification code: 73110).
The last confirmation statement was filed on 2022-12-20 and the date for the subsequent filing is 2024-01-03. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Picture House |
| Office Address2 | 4 Lower Park Row |
| Town | Bristol |
| Post code | BS1 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 11738020 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 05 February 2021
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Happy Hour Productions Limited from Bristol, United Kingdom. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Happy Hour Productions Limited
4 Lower Park Row, Bristol, BS1 5BJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 4883337 |
| Notified on | 21 December 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 536 928 | 594 877 | 537 879 | 1 081 638 |
| Current Assets | 1 417 322 | 1 123 461 | 1 341 443 | 1 618 927 |
| Debtors | 880 395 | 430 881 | 784 407 | 463 657 |
| Net Assets Liabilities | 456 172 | 706 986 | 952 940 | 1 287 563 |
| Other Debtors | 48 392 | 74 785 | 53 082 | 11 371 |
| Property Plant Equipment | 6 890 | 4 273 | 1 657 | 36 569 |
| Total Inventories | 97 703 | 19 157 | 73 632 | |
| Other | ||||
| Accrued Liabilities | 113 311 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 617 | 5 234 | 7 850 | 20 759 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 507 | |||
| Amounts Owed To Group Undertakings | 399 999 | |||
| Amounts Owed To Related Parties | 399 999 | |||
| Average Number Employees During Period | 17 | 18 | 17 | 17 |
| Corporation Tax Payable | 106 349 | 59 330 | 58 213 | |
| Creditors | 966 732 | 419 936 | 389 746 | 367 519 |
| Financial Commitments Other Than Capital Commitments | 4 690 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 617 | 2 617 | 2 617 | 12 909 |
| Net Current Assets Liabilities | 450 591 | 703 525 | 951 697 | 1 251 408 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 911 | 35 841 | 38 990 | 46 204 |
| Other Taxation Social Security Payable | 20 177 | 17 893 | 76 410 | 98 922 |
| Par Value Share | 0 | |||
| Prepayments | 6 050 | |||
| Property Plant Equipment Gross Cost | 9 507 | 9 507 | 9 507 | 57 328 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 309 | 812 | 414 | 414 |
| Taxation Social Security Payable | 126 526 | |||
| Total Assets Less Current Liabilities | 457 481 | 707 798 | 953 354 | 1 287 977 |
| Trade Creditors Trade Payables | 325 984 | 306 872 | 274 346 | 222 393 |
| Trade Debtors Trade Receivables | 825 953 | 356 096 | 731 325 | 452 286 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 821 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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