Company information:
Hba Media Limited (No: 05965882)
Address: STAVERTON COURT, STAVERTON, CHELTENHAM, GL51 0UX, ENGLAND
Status: Active
Incorporated: 13-Oct-2006
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 59133 - Television programme distribution activities
Current Director: HENRY FIDDIAN BIRTLES ( DOB: Jun-1966 From: Oct-2006 )
Current Director: HENRY FIDDIAN BIRTLES ( DOB: Jun-1966 From: Oct-2006 )
Current Director: DAVID LOGAN MELVIN ( DOB: Jul-1960 From: Apr-2018 )
Current Director: FRANK SALE ( DOB: Aug-1995 From: Dec-2019 )
Current Director: FRANK THOMAS ARTHUR SALE ( DOB: Aug-1995 From: Dec-2019 )
Current Director: QUENTIN TAILFORD ( DOB: Dec-1959 From: Mar-2017 )
Current Director: QUENTIN TAILFORD ( DOB: Dec-1959 From: Mar-2017 )
Current Director: QUENTIN TAILFORD ( DOB: Dec-1959 From: Mar-2017 )
Current Director: QUENTIN TAILFORD ( DOB: Dec-1959 From: Mar-2017 )
Resigned Director: CATHERINE CHARLOTTE BIRTLES ( From: Oct-2006 To: Oct-2018 )
Resigned Director: EDWARD PETER HENRY FARQUHAR ( DOB: Dec-1966 From: Apr-2007 To: Mar-2017 )
Resigned Director: BEN ANDREW NICHOLAS ( DOB: Feb-1967 From: Sep-2017 To: Feb-2024 )
Resigned Director: WILLIAM ANTHONY OSCROFT ( DOB: Dec-1969 From: Jul-2018 To: Oct-2018 )
Resigned Secretary: QUENTIN TAILFORD ( DOB: Dec-1959 From: Oct-2006 To: Apr-2012 )
Resigned Secretary: QUENTIN TAILFORD ( From: Nov-2018 To: Feb-2019 )
Persons of Significant Control:
Mr Henry Fiddian Birtles, Staverton Court Staverton, Cheltenham, GL51 0UX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 114,536 | 28,870 | 21,259 | 35,684 | 34,866 | 52,430 | 114536.0,28870.0,21259.0,35684.0,34866.0,52430.0 |
| Fixed assets / Intangible assets | 3,740 | 3740.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 26,136 | 25,733 | 20,259 | 15,755 | 14,937 | 12,501 | 26136.0,25733.0,20259.0,15755.0,14937.0,12501.0 |
| Fixed assets / Investments, fixed assets | 84,660 | 1,000 | 1,000 | 19,929 | 19,929 | 39,929 | 84660.0,1000.0,1000.0,19929.0,19929.0,39929.0 |
| Current assets | 1,390,696 | 1,953,625 | 981,604 | 2,051,360 | 1,522,842 | 2,252,260 | 1390696.0,1953625.0,981604.0,2051360.0,1522842.0,2252260.0 |
| Current assets / Debtors | 551,584 | 1,451,212 | 579,162 | 704,239 | 845,763 | 1,428,023 | 551584.0,1451212.0,579162.0,704239.0,845763.0,1428023.0 |
| Current assets / Cash at bank and on hand | 839,112 | 502,413 | 402,442 | 1,347,121 | 677,079 | 824,237 | 839112.0,502413.0,402442.0,1347121.0,677079.0,824237.0 |
| Net current assets (liabilities) | 941,838 | 892,434 | 579,261 | 1,007,611 | 502,611 | 622,612 | 941838.0,892434.0,579261.0,1007611.0,502611.0,622612.0 |
| Total assets less current liabilities | 1,056,374 | 921,304 | 600,520 | 1,043,295 | 537,477 | 675,042 | 1056374.0,921304.0,600520.0,1043295.0,537477.0,675042.0 |
| Equity / share capital and reserves | 1,056,374 | 921,304 | 600,520 | 1056374.0,921304.0,600520.0,0.0,0.0,0.0 |