Headlines Mk Limited in Peterborough, PE2 6GX

Description

Data updated on: 01-11-2023

Registered at 4 Milnyard Square, Peterborough PE2 6GX Headlines Mk Limited is categorised as a Private Limited Company with 09776199 Companies House Reg No. The firm was founded on 14th September 2015. Created as Capmerchprop, it used the business name until 2018, the year it was replaced by Headlines Mk Limited. The enterprise's Standard Industrial Classification Code is 58142 and their NACE code stands for Publishing of consumer and business journals and periodicals. 2022-03-31 is the last time the accounts were filed.

According to the data we have, this firm was formed 9 years ago and has so far been managed by three directors, and out of them two (James T. and Robert T.) are still participating in the company's duties.

The companies that control this firm include: A.T. Graphics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Milnyard Square, Orton Southgate, PE2 6GX and was registered as a PSC under the registration number 01975770.

Previous company's names
Headlines Mk Limited 2018-05-10
Capmerchprop Limited 2015-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			30 674	92 369	48 342	57 547
Current Assets			217 958	204 972	147 973	131 249	108 034
Debtors			187 284	109 303	99 631	73 702
Net Assets Liabilities			82 341	66 183	41 471	45 256	28 922
Other Debtors			14 721	3 648	13 122
Property Plant Equipment			8 367	5 544	778	4 698
Total Inventories				3 300
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities			21 292	23 657	25 642	33 631
Accrued Liabilities Not Expressed Within Creditors Subtotal						-33 631	-8 517
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			4 183	8 754	13 520	14 649
Additions Other Than Through Business Combinations Property Plant Equipment				4 515		5 049
Amounts Owed By Related Parties						364
Amounts Owed To Related Parties				62 181	13 577
Average Number Employees During Period			14	13	13	11	11
Bank Borrowings					43 056	31 667
Creditors			151 984	150 333	43 056	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-384
Disposals Property Plant Equipment				-2 767
Dividend Per Share Interim				500
Dividends Paid On Shares Interim				50 000
Financial Commitments Other Than Capital Commitments			14 592	14 592	3 648
Fixed Assets			16 367	11 544	4 778	6 698	4 383
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 955	4 766	1 129
Intangible Assets			8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Net Current Assets Liabilities			65 974	54 639	79 749	103 856	54 723
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			49 708	25 523	105	1 000
Par Value Share	1	1		1	1	1
Prepayments			3 087	6 818	3 828	481
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						481	7 175
Property Plant Equipment Gross Cost			12 550	14 298	14 298	19 347
Taxation Social Security Payable			50 180	31 645	15 428	10 128
Total Assets Less Current Liabilities				66 183	84 527	110 554	59 106
Total Borrowings					43 056	31 667
Trade Creditors Trade Payables			30 804	7 327	6 528	6 265
Trade Debtors Trade Receivables			169 476	98 837	82 681	72 857
Work In Progress				3 300
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

James T.

Role: Director

Appointed: 04 October 2019

Latest update: 19 April 2024

Robert T.

Role: Director

Appointed: 04 October 2019

Latest update: 19 April 2024

People with significant control

A.T. Graphics Limited

Address: 4 Milnyard Square, Orton Southgate, Peterborough, PE2 6GX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01975770

Notified on 4 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert S.

Notified on 14 September 2016

Ceased on 4 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Juliet S.

Notified on 9 May 2018

Ceased on 4 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Headlines Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Robert T.

Robert S.

People with significant control

A.T. Graphics Limited

Robert S.

Juliet S.

Accounts Documents

Company filings

Filing category

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