Company Information & Financial DataHamerville Media Group Limited
Registered address:
- T: 01923 237 799
Directors
Current | Date Appointed |
---|---|
Reveal name
Watford, Hertfordshire, WD24
|
12 Jul 1991 |
Reveal name
Watford, Hertfordshire, WD24
|
31 Oct 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Watford, Hertfordshire, WD2
|
12 Jul 1991 | 08 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,295,152 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-78,899 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
84 | 78 | 66 | 95 | 101 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,137,392 | £4,098,867 | £2,659,729 | £3,317,708 | £3,700,740 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,793,261 | £1,926,402 | £708,898 | £1,301,496 | £1,910,640 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,678,914 | £1,345,331 | £1,153,406 | £1,277,019 | £1,424,596 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,458,478 | £2,753,536 | £1,506,323 | £2,040,689 | £2,276,144 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,663,699 | £1,345,331 | £1,103,406 | £1,237,852 | £1,395,429 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,458,241 | £2,753,536 | £1,506,323 | £2,040,689 | £2,276,144 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,192,465 | £525,831 | £358,923 | £761,870 | £1,056,572 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,416,928 | £2,665,285 | £1,467,147 | £1,984,904 | £2,386,395 |
Source: Companies House
Key: N/A = Not Available