Petrie Hosken Media started in year 2007 as Private Limited Company with registration number 06224499. The Petrie Hosken Media company has been functioning successfully for 17 years now and its status is active. The firm's office is based in East Sussex at 20 Eversley Road. Postal code: TN40 1HE.
There is a single director in the company at the moment - Petrie H., appointed on 24 April 2007. In addition, a secretary was appointed - Lucy B., appointed on 24 April 2007. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Eversley Road |
| Office Address2 | Bexhill On Sea |
| Town | East Sussex |
| Post code | TN40 1HE |
| Country of origin | United Kingdom |
| Registration Number | 06224499 |
| Date of Incorporation | Tue, 24th Apr 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 24 April 2007
Position: Director
Appointed: 24 April 2007
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Petrie H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petrie H.
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 023 | 981 | 155 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 620 | 4 501 | 880 | ||||||
| Cash Bank On Hand | 880 | 13 097 | 2 576 | 6 282 | 280 | 2 834 | 28 344 | ||
| Current Assets | 5 096 | 4 501 | 4 854 | 14 748 | 7 970 | 6 282 | 280 | 3 099 | 28 344 |
| Debtors | 2 476 | 3 974 | 1 651 | 5 394 | 265 | ||||
| Intangible Fixed Assets | 6 500 | 6 000 | 5 500 | ||||||
| Property Plant Equipment | 1 126 | 901 | 1 091 | 859 | 2 651 | 1 701 | 1 299 | ||
| Tangible Fixed Assets | 527 | 1 261 | 1 126 | ||||||
| Net Assets Liabilities | 256 | 509 | |||||||
| Other Debtors | 265 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 923 | 881 | 55 | ||||||
| Shareholder Funds | 1 023 | 981 | 155 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 974 | 1 651 | 5 394 | 882 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 974 | 1 651 | 5 394 | 15 043 | 16 722 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 974 | 1 651 | 20 437 | 15 840 | |||||
| Accrued Liabilities | 1 140 | 1 200 | 1 322 | 1 416 | 1 140 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 5 000 | 5 500 | 6 000 | 6 500 | 7 250 | 7 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 282 | 1 507 | 1 806 | 2 038 | 2 876 | 3 826 | 4 228 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 8 702 | 11 158 | 5 603 | 3 895 | 72 | ||||
| Creditors | 11 325 | 20 509 | 13 446 | 5 653 | 1 344 | 7 294 | 31 059 | ||
| Creditors Due Within One Year | 11 100 | 10 781 | 11 325 | ||||||
| Fixed Assets | 7 027 | 7 261 | 6 626 | 5 901 | 5 591 | 4 859 | 6 151 | 4 451 | 3 549 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 750 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 299 | 232 | 838 | 950 | 402 | |||
| Intangible Assets | 5 500 | 5 000 | 4 500 | 4 000 | 3 500 | 2 750 | 2 250 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 4 000 | 4 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | -6 004 | -6 280 | -6 471 | -5 761 | -5 476 | 629 | -1 064 | -4 195 | -2 715 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 408 | 2 408 | 2 897 | 2 897 | 5 527 | 5 527 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 084 | 180 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 144 | 2 228 | 2 408 | ||||||
| Tangible Fixed Assets Depreciation | 617 | 967 | 1 282 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 315 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 489 | 2 630 | |||||||
| Total Assets Less Current Liabilities | 1 023 | 981 | 155 | 140 | 115 | 5 488 | 5 087 | 256 | 834 |
| Advances Credits Directors | 2 476 | 3 974 | |||||||
| Advances Credits Made In Period Directors | 59 103 | ||||||||
| Advances Credits Repaid In Period Directors | 56 627 | 2 476 | |||||||
| Other Creditors | 1 272 | 7 294 | 25 816 | ||||||
| Other Taxation Social Security Payable | 72 | 5 243 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 325 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-09-08 director's details were changed filed on: 15th, April 2024 |
officers | Free Download (2 pages) |
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