HILL MEDIA LIMITED

Address

HILL MEDIA LIMITED
MARASH HOUSE
2-5 BROOK STREET
TRING
HERTFORDSHIRE
HP23 5ED
Phone: 01442 826 826
Web:
Classification:

Publishing of consumer and business journals and periodicals

Legal Information

Company Registration No.:
02546884
VAT Number:
GB630 9941 30
Incorporation Date:
9 Oct 1990 (27 Years old)
Financial Year End:
31 Mar
Capital:
£31,000.00 on 7 Nov 2016
For period ending:
31 Mar 2016
Filed on:
21 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Oct 2015
Filed on:
3 Nov 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £2,643 £11,298 £57,471
Debtors: £131,961 £235,492 £156,418
Creditors due within one year: £245,618 £282,993 £259,603
Total Assets less Current Liabilities: -£33,917 -£36,203 -£45,714
Shareholders Funds / Net Worth: £685,500 £684,455 £676,864
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Nigel Bean
28 Jun 1994 ⇒ Present ( 23 Years ) Director
Polly Portwin
3 May 2016 ⇒ Present ( 1 Year ) Director
6 Jun 2013 ⇒ Present ( 4 Years ) Company Secretary
Guy Portwin
before 9 Oct 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 24 Mar 2005
THE TRUSTEES OF G.L. PORTWIN (GELP) PERSONAL SETTLEMENT TRUST AND THE TRUSTEES OF THE G.L.PORTWIN (JDP) PERSONAL SETTLEMENT TRUST
VARIATION AGREEMENT - OUTSTANDING on 28 Jun 1995
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 31 May 1995
DAVID BARRY PILKINGTON,JAMES ROBERT HAMILTON BUCHANANBOTH AS TRUSTEES OF THE G.L. PORTWIN PERSONAL SETTLEMENT TRUST
VARIATION AGREEMENT - OUTSTANDING on 14 Jan 1995
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE - OUTSTANDING on 15 Nov 1993
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE - OUTSTANDING on 23 Sep 1992

Previous Addresses

CASTLE CHAMBERS
85 HIGH STREET
BARKHAMSTED
HERTS., HP4 2DF
Changed 25 Apr 1996

118-122 BROAD STREET
CHESHAM
BUCKINGHAMSHIRE
HP5 3ED
Changed 12 Oct 1992

SOUTHAMPTON HOUSE
317,HIGH HOLBORN
LONDON
WC1V 7NL
Changed 9 Oct 1991

SUITE 1, 2ND FLOOR
1/4 CHRISTINA STREET
LONDON
EC2A 4PA
Changed 8 Nov 1990


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 21 Dec 2016 9
31 Mar 2015 31 Oct 2015 7
31 Mar 2014 22 Dec 2014 9
31 Mar 2013 3 Feb 2014 11
31 Mar 2012 7 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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