Hareford Media Ltd in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

Hareford Media is a business registered at CV37 9NR Stratford-upon-avon at 9 Shottery Brook Office Park Timothys Bridge Road. This firm has been registered in year 2013 and is established as reg. no. 08442212. This firm has been on the British market for eleven years now and its current state is active. The enterprise's Standard Industrial Classification Code is 59113 : Television programme production activities. Hareford Media Limited reported its latest accounts for the period that ended on March 31, 2022. The business most recent annual confirmation statement was submitted on March 13, 2023.

There's just one managing director currently leading this company, specifically Hilary O. who has been utilizing the director's responsibilities since 2013/03/13.

Hilary O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			4 017	33					31 019	5 417
Current Assets		6 845	5 272	4 612					32 519	7 717
Debtors			1 255	4 579					1 500	2 300
Net Assets Liabilities			4	-3 163	-4 314	-12 970	-12 970	-15 746	9 541	4 517
Other Debtors			1 255	4 579
Property Plant Equipment			1 749	939	435				1 238	2 330
Cash Bank In Hand	18 831	6 845	4 017
Net Assets Liabilities Including Pension Asset Liability	145	137	4
Tangible Fixed Assets	917	1 097	1 749

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	144	136	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 490	2 300	2 804	3 239	3 239	3 239	3 650	4 277
Additions Other Than Through Business Combinations Property Plant Equipment									1 649	1 719
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			6 506	4 740
Creditors			6 668	8 527	4 663	12 970	12 970	15 746	23 968	5 064
Increase From Depreciation Charge For Year Property Plant Equipment				810	504	435			411	627
Net Current Assets Liabilities	-589	-741	-1 396	-3 915	-4 663	-12 970	-12 970	-15 746	8 551	2 653
Other Creditors			-540	3 787	4 641	12 948	12 948	15 746	18 776
Other Taxation Social Security Payable			702
Property Plant Equipment Gross Cost			3 239	3 239	3 239	3 239	3 239	3 239	4 888	6 607
Provisions For Liabilities Balance Sheet Subtotal			349	187	86				248	466
Taxation Social Security Payable				4 740	22	22	22		5 192	5 064
Total Assets Less Current Liabilities	328	356	353	-2 976	-4 228	-12 970		-15 746	9 789	4 983
Trade Debtors Trade Receivables									1 500	2 300
Capital Employed	145	137	4
Creditors Due Within One Year	19 420	7 586	6 668
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	183	219	349
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 222	555	1 462
Tangible Fixed Assets Cost Or Valuation	1 222	1 777	3 239
Tangible Fixed Assets Depreciation	305	680	1 490
Tangible Fixed Assets Depreciation Charged In Period	305	375	810
Value Shares Allotted Increase Decrease During Period	1

Company staff

Hilary O.

Role: Director

Appointed: 13 March 2013

Latest update: 29 January 2024

People with significant control

Hilary O.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Hareford Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary O.

People with significant control

Hilary O.

Accounts Documents

Company filings

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