HTF MEDIA LIMITED

Active
AQUINAS HOUSE 63 WARSTONE LANE
JEWELLERY QUARTER
BIRMINGHAM

B18 6NG

HTF MEDIA LIMITED are a well established Private Limited Company . They've been in business for 11 years. Their business is in the Video production activities sector, the SIC for which is 59112. Their registered office is situated in the JEWELLERY QUARTER area of BIRMINGHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

HTF MEDIA LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08353002. Their corporate structure is that of a Private Limited Company

Details

Name HTF MEDIA LIMITED
Company Number 08353002
Company Type Private Limited Company
Company Status Active
SIC Code 59112 Video production activities
Company Origin United Kingdom
Incorporation Date 09/01/2013
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address AQUINAS HOUSE 63 WARSTONE LANE
JEWELLERY QUARTER
BIRMINGHAM

B18 6NG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £29,331 £17,693 £10,321 £8,101
Net Worth£0 £16,254 £15,762 £3,101 £8,727
Current Assets£0 £45,272 £33,442 £52,475 £55,959
Current Liabilities£0 £45,272 £33,442 £52,475 £55,959
Number of Employees0 4 3 0 3
24-11-2024

Graphs

2021

Cash has increased from 2020 by 65.78%, the ratio of cash to net worth is 180.45% which indicates a strong cash position.

Net worth has changed by £492 which is an increase of 3.12% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £29,331 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 71.43%, the ratio of cash to net worth is 112.25% which indicates a strong cash position..

Net worth has changed by £12,661 which is a increase of 408.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £17,693 when looking at this ratio

The number of employees has increased by 3 since 2019

2019

Cash has increased from 2018 by 27.40%, the ratio of cash to net worth is 332.83% which indicates a strong cash position..

Net worth has changed by £-5,626 which is a reduction of -64.47% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,321 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HTF MEDIA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BIG CAT LIMITED AQUINAS HOUSE 63 WARSTONE LANE, JEWELLERY QUARTER, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM. B18 6NG 25/11/2014

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Entry Name Office Address Incorporation Date
1 P HOLDING LTD 142 HOCKLEY HILL, , BIRMINGHAM, , ENGLAND. B18 5AN 19/11/2021
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16 PRINTING LTD 16 AUGUSTA STREET, , BIRMINGHAM, , . B18 6JA 15/10/2012
16 SIGNS LTD 17 AUGUSTA STREET, , BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM. B18 6JA 21/04/2021
1900 CAPTAINS SNACK S.L. LIMITED 69 GREAT HAMPTON STREET, BIRMINGHAM, , , . B18 6EW 08/10/2007
1A WOHNEN LIMITED 69 GREAT HAMPTON STREET, BIRMINGHAM, , , . B18 6EW 14/06/2005
1ST CLASS RENDERING LIMITED 72-78 STOUR STREET, LADYWOOD, BIRMINGHAM, , ENGLAND. B18 7AJ 07/09/2021
1ST MEDITERRANEAN CATERING COMPANY LIMITED 69 GREAT HAMPTON STREET, BIRMINGHAM, , , . B18 6EW 05/03/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08353002 overview of filed records at companies house for HTF MEDIA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HTF MEDIA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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