Founded in 2015, Huzzah Digital, classified under reg no. 09817430 is an active company. Currently registered at 18-20 Frederick Street B1 3HE, Birmingham the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Harriet R., appointed on 9 October 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18-20 Frederick Street |
| Town | Birmingham |
| Post code | B1 3HE |
| Country of origin | United Kingdom |
| Registration Number | 09817430 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Media representation services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 October 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Harriet R. The abovementioned PSC and has 75,01-100% shares.
Harriet R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 561 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 852 | 14 089 | 21 413 | 41 296 | 19 641 | 34 895 | |
| Current Assets | 15 184 | 55 085 | 43 896 | 43 735 | 92 642 | 83 416 | 91 947 |
| Debtors | 2 500 | 33 233 | 29 807 | 22 324 | 51 346 | 63 775 | 57 052 |
| Net Assets Liabilities | 29 661 | 42 | 206 | -4 784 | -12 399 | 7 631 | |
| Other Debtors | 3 374 | 16 876 | 14 916 | 13 771 | |||
| Property Plant Equipment | 2 275 | 4 477 | 2 405 | 2 276 | 2 039 | 5 206 | |
| Cash Bank In Hand | 12 684 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 561 | ||||||
| Tangible Fixed Assets | 459 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 560 | ||||||
| Shareholder Funds | 8 561 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 3 403 | 5 709 | 8 071 | 9 237 | 11 357 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 505 | 232 | 2 235 | 929 | 5 287 | ||
| Average Number Employees During Period | 3 | 4 | 6 | 7 | |||
| Bank Borrowings | 6 148 | 6 304 | |||||
| Bank Borrowings Overdrafts | 40 000 | ||||||
| Bank Overdrafts | 2 | ||||||
| Corporation Tax Payable | 8 597 | ||||||
| Creditors | 27 699 | 48 331 | 45 934 | 72 000 | 53 335 | 42 032 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -10 000 | -5 000 | |||||
| Dividend Per Share Interim | 3 441 | 12 529 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 303 | 2 304 | 2 362 | 1 166 | 2 120 | ||
| Loans From Directors | -10 382 | ||||||
| Loans Owed To Related Parties | 40 000 | 40 000 | 30 000 | 25 000 | |||
| Net Current Assets Liabilities | 8 102 | 27 386 | -4 435 | 37 803 | 65 372 | 39 279 | 45 441 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 3 042 | 46 449 | -10 308 | 634 | 684 | 911 | |
| Other Taxation Social Security Payable | 10 715 | 1 882 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 375 | 7 880 | 8 112 | 10 347 | 11 276 | 16 563 | |
| Provisions For Liabilities Balance Sheet Subtotal | 432 | 382 | 984 | ||||
| Taxation Social Security Payable | 13 402 | 23 972 | 33 561 | 38 087 | |||
| Total Assets Less Current Liabilities | 8 561 | 40 206 | 67 648 | 41 318 | 50 647 | ||
| Total Borrowings | 40 000 | 72 000 | 53 335 | 42 032 | |||
| Trade Creditors Trade Payables | 3 443 | 2 837 | 2 664 | 3 744 | 1 204 | ||
| Trade Debtors Trade Receivables | 33 233 | 28 057 | 18 948 | 34 470 | 48 859 | 43 281 | |
| Advances Credits Directors | 10 382 | ||||||
| Advances Credits Made In Period Directors | 10 382 | ||||||
| Amount Specific Advance Or Credit Directors | 10 382 | 10 110 | 9 798 | 9 396 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 382 | -272 | -312 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -402 | ||||||
| Director Remuneration | 8 543 | 13 921 | 31 346 | 25 645 | |||
| Creditors Due Within One Year | 7 082 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 685 | ||||||
| Tangible Fixed Assets Depreciation | 226 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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