Hootsuite Media Uk started in year 2012 as Private Limited Company with registration number 08056847. The Hootsuite Media Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 10 John Street. Postal code: WC1N 2EB.
The firm has 2 directors, namely Craig S., Dick L.. Of them, Craig S., Dick L. have been with the company the longest, being appointed on 4 February 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James R. who worked with the the firm until 29 January 2015.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 08056847 |
| Date of Incorporation | Thu, 3rd May 2012 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 402 945 | 672 376 | 312 300 | 253 792 | 724 630 | 492 427 | 369 927 | 370 336 |
| Current Assets | 2 693 850 | 3 376 053 | 4 586 700 | 5 807 558 | 5 218 436 | 5 676 617 | 5 869 765 | 6 625 642 |
| Debtors | 2 290 905 | 2 703 677 | 4 274 400 | 5 553 766 | 4 493 806 | 5 184 190 | 5 499 838 | 6 255 306 |
| Other Debtors | 321 042 | 23 497 | 658 421 | 698 367 | 316 622 | 253 460 | 256 773 | 304 925 |
| Property Plant Equipment | 45 156 | 24 293 | 58 195 | 54 398 | 156 658 | 76 932 | 138 287 | 165 634 |
| Other | ||||||||
| Audit Fees Expenses | 10 000 | 13 000 | 13 000 | 15 000 | 15 000 | 17 818 | 15 000 | 20 000 |
| Accrued Liabilities Deferred Income | 959 864 | 756 212 | 1 501 935 | 1 582 707 | 1 128 923 | 1 225 226 | 1 197 149 | 1 506 854 |
| Accumulated Depreciation Impairment Property Plant Equipment | 144 843 | 183 645 | 229 558 | 282 536 | 72 993 | 152 277 | 202 568 | 292 280 |
| Administrative Expenses | 3 343 084 | 3 670 888 | 3 840 203 | 4 835 427 | 3 988 087 | 2 142 283 | 2 371 725 | 2 535 167 |
| Amounts Owed By Group Undertakings | 1 566 610 | 2 262 744 | 3 496 976 | 4 739 914 | 4 084 992 | 4 621 251 | 4 899 035 | 5 663 210 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 402 945 | 672 376 | 253 792 | 724 630 | 492 427 | 369 927 | ||
| Comprehensive Income Expense | 616 101 | 747 581 | 516 416 | 566 828 | 535 421 | 347 450 | 418 695 | 364 281 |
| Corporation Tax Payable | 65 292 | 75 973 | 15 984 | 9 808 | 13 294 | |||
| Corporation Tax Recoverable | 116 056 | 7 211 | 18 177 | 55 201 | ||||
| Cost Sales | 8 367 432 | 7 289 674 | 9 827 741 | 10 940 925 | 11 217 869 | 9 976 688 | 11 224 034 | 13 880 946 |
| Creditors | 1 344 375 | 1 258 134 | 1 986 267 | 2 636 500 | 1 614 217 | 1 680 811 | 1 511 157 | 1 930 773 |
| Current Tax For Period | 174 601 | 154 792 | 126 004 | 118 676 | 130 392 | 98 366 | 80 776 | 123 494 |
| Depreciation Amortisation Expense | 56 347 | 38 801 | 45 913 | 52 978 | 76 976 | 79 285 | 51 026 | 90 448 |
| Depreciation Expense Property Plant Equipment | 56 347 | 38 802 | 45 913 | 52 978 | 76 976 | 80 122 | 51 026 | 90 448 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 64 178 | 36 743 | 70 127 | 85 696 | 46 566 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 774 000 | 702 600 | 2 257 893 | 1 642 104 | 1 409 520 | 939 680 | 1 292 060 | 1 292 060 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -47 482 | -303 215 | 216 515 | -300 386 | 199 476 | 265 887 | -116 038 | -76 815 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 847 816 | -96 922 | 782 061 | 656 409 | -1 032 017 | 81 741 | -181 115 | 406 322 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -407 802 | 399 418 | -452 547 | -35 731 | 412 249 | -143 159 | -840 | -46 494 |
| Gross Profit Loss | 4 069 593 | 4 416 072 | 4 392 083 | 5 434 538 | 4 626 072 | 2 572 951 | 2 762 451 | 3 019 978 |
| Income Taxes Paid Refund Classified As Operating Activities | -269 996 | -146 624 | -46 005 | -124 852 | -147 411 | -109 332 | -117 800 | -52 035 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -60 138 | 269 431 | -360 076 | -58 508 | 470 838 | -232 203 | -122 500 | 409 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -113 543 | -23 952 | 3 003 | -332 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 802 | 45 913 | 52 978 | 76 976 | 80 122 | 51 026 | 90 448 | |
| Net Cash Flows From Used In Financing Activities | 1 025 338 | 696 134 | 1 234 232 | 1 242 938 | -654 922 | 536 259 | 277 787 | 764 175 |
| Net Cash Flows From Used In Investing Activities | 51 852 | 15 208 | 77 273 | 49 181 | 178 432 | -442 | 112 337 | 117 795 |
| Net Cash Flows From Used In Operating Activities | -1 017 052 | -980 773 | -951 429 | -1 233 611 | 5 652 | -303 614 | -267 624 | -882 379 |
| Net Cash Generated From Operations | -1 287 048 | -1 123 224 | -997 434 | -1 358 463 | -141 759 | -412 946 | -385 424 | -934 414 |
| Net Current Assets Liabilities | 1 349 475 | 2 117 919 | 2 600 433 | 3 171 058 | 3 604 219 | 3 995 806 | 4 358 608 | 4 694 869 |
| Net Interest Received Paid Classified As Investing Activities | -15 | -2 731 | -2 542 | -804 | -44 | |||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 726 509 | 745 184 | 551 880 | 599 111 | 637 985 | 430 668 | 510 891 | 484 811 |
| Other Comprehensive Income Expense Net Tax | 64 178 | 36 743 | 70 127 | 85 696 | 46 566 | |||
| Other Creditors | 35 490 | 45 133 | 28 957 | 33 311 | 33 357 | 691 | 2 949 | 5 148 |
| Other Deferred Tax Expense Credit | -4 172 | 6 061 | -697 | 19 542 | -15 148 | 11 464 | -2 964 | |
| Other Interest Receivable Similar Income Finance Income | 15 | 2 731 | 2 542 | 804 | 44 | |||
| Other Taxation Social Security Payable | 198 668 | 281 934 | 239 819 | 374 477 | 242 388 | 255 884 | 261 999 | 247 991 |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 211 169 | 139 969 | 17 322 | 54 228 | 52 229 | 139 198 | 151 702 | 169 840 |
| Profit Loss | 551 923 | 710 838 | 446 289 | 481 132 | 488 855 | 347 450 | 418 695 | 364 281 |
| Profit Loss On Ordinary Activities Before Tax | 726 524 | 747 915 | 554 422 | 599 111 | 638 789 | 430 668 | 510 935 | 484 811 |
| Property Plant Equipment Gross Cost | 189 999 | 207 938 | 287 753 | 336 934 | 229 651 | 229 209 | 340 855 | 457 914 |
| Purchase Property Plant Equipment | -51 867 | -17 939 | -79 815 | -49 181 | -179 236 | -2 677 | -112 381 | -117 795 |
| Recoverable Value-added Tax | 192 084 | 161 411 | 101 681 | 61 257 | 32 752 | 152 104 | 137 127 | 117 331 |
| Social Security Costs | 858 752 | 813 406 | 998 195 | 1 239 307 | 1 268 632 | 1 058 256 | 1 184 439 | 1 419 134 |
| Staff Costs Employee Benefits Expense | 8 352 232 | 7 259 167 | 9 508 557 | 10 573 738 | 10 910 315 | 9 540 973 | 10 621 989 | 13 370 713 |
| Tax Expense Credit Applicable Tax Rate | 145 305 | 149 583 | 106 726 | 113 831 | 121 370 | 81 827 | 97 078 | 92 114 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 849 | 4 134 | -6 557 | 585 | -19 429 | 15 148 | -17 990 | -11 334 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 7 348 | 13 499 | 16 282 | 1 037 | -128 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 453 | 4 888 | 4 204 | 13 925 | 16 601 | 9 418 | 666 | 43 106 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 174 601 | 37 077 | 108 133 | 117 979 | 149 934 | 83 218 | 92 240 | 120 530 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 939 | 79 815 | 49 181 | 179 236 | 2 677 | 112 381 | 117 795 | |
| Total Assets Less Current Liabilities | 1 394 631 | 2 142 212 | 2 658 628 | 3 225 456 | 3 760 877 | 4 072 738 | 4 496 895 | 4 860 503 |
| Total Current Tax Expense Credit | 174 601 | 41 249 | 102 072 | 118 676 | ||||
| Total Operating Lease Payments | 1 600 733 | 1 417 880 | 1 664 504 | 1 957 030 | 1 770 468 | 1 403 811 | 1 274 692 | 1 263 472 |
| Trade Creditors Trade Payables | 85 061 | 98 882 | 199 572 | 636 197 | 209 549 | 199 010 | 49 060 | 157 486 |
| Turnover Revenue | 12 437 025 | 11 705 746 | 14 219 824 | 16 375 463 | 15 843 941 | 12 549 639 | 13 986 485 | 16 900 924 |
| Wages Salaries | 7 493 480 | 6 445 761 | 8 510 362 | 9 334 431 | 9 641 683 | 8 482 717 | 9 437 550 | 11 836 835 |
| Average Number Employees During Period | 125 | 113 | 109 | 112 | 120 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 11 464 | -2 964 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 286 519 | 838 | 735 | 736 | ||||
| Disposals Property Plant Equipment | 286 519 | 3 119 | 735 | 736 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 120 165 | 114 744 | ||||||
| Proceeds From Sales Property Plant Equipment | -3 119 | |||||||
| Tax Increase Decrease From Effect Exercise Employee Share Options | -15 | -264 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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