Jim Hickey Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

This enterprise is known as Jim Hickey Limited. It was originally established thirteen years ago and was registered under 07867625 as its registration number. This headquarters of the company is registered in Milton Keynes. You may visit them at 222 Wolverton Road, Blakelands. The company's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. 2022-12-31 is the last time when company accounts were reported.

As for this particular business, all of director's tasks have so far been executed by James H. who was chosen to lead the company in 2011.

James H. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	108	297	212	1 036

Balance Sheet
Cash Bank On Hand				11 927	1	1	14 710	6 546	34 779	31 766	38 372
Current Assets	5 512	9 583	11 281	18 977	16 208	16 717	18 810	17 046	45 023	41 880	49 815
Debtors	4 600	6 014	8 010	7 050	4 100	11 648	4 100	10 500	10 244	10 114	11 443
Net Assets Liabilities					1	1			194	184	22 499
Property Plant Equipment				2 415	1 812	1 449	1 086	814	610	1 363	1 022
Other Debtors							4 100
Cash Bank In Hand	912	3 569	3 271	11 927
Net Assets Liabilities Including Pension Asset Liability	108	297	212	1 036
Tangible Fixed Assets	4 500	3 375	3 220	2 415

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8	197	112	936
Shareholder Funds	108	297	212	1 036

Other Financial Data
Accrued Liabilities									1 980	1 980	1 980
Accumulated Depreciation Impairment Property Plant Equipment				4 504	5 107	5 470	5 833	6 105	6 309	6 764	7 105
Additions Other Than Through Business Combinations Property Plant Equipment										1 208
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									22 010	16 589	287
Creditors				20 356	17 191	17 872	17 038	14 663	45 439	16 589	287
Increase From Depreciation Charge For Year Property Plant Equipment					603		363	272	204	455	341
Net Current Assets Liabilities	-4 392	-3 078	-3 008	-1 379	-983	-1 155	1 772	2 383	-416	15 410	21 764
Number Shares Issued Fully Paid									100	100	100
Other Creditors						1 980	1 980				1
Par Value Share			1	1		1				1	1
Property Plant Equipment Gross Cost				6 919		6 919	6 919	6 919	6 919	8 127	8 127
Taxation Social Security Payable									21 448	19 803	26 070
Total Assets Less Current Liabilities	108	297	212	1 036	829	294	2 858	3 197	194	16 773	22 786
Total Borrowings									22 010	16 589	287
Trade Debtors Trade Receivables				7 050	4 100	11 648		10 500	10 244	10 114	11 443
Accrued Liabilities Deferred Income				1 980	1 980		1 980	1 980	1 980
Administrative Expenses				22 393	23 046
Corporation Tax Payable				14 398	10 766		12 458	10 127	12 211
Depreciation Expense Property Plant Equipment				805	603
Other Taxation Social Security Payable				3 978		15 892	15 059
Profit Loss				56 786	42 459
Profit Loss On Ordinary Activities Before Tax				71 184	53 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 398	10 766
Trade Creditors Trade Payables							-1		1
Turnover Revenue				93 577	76 271
Bank Borrowings Overdrafts									22 010
Number Shares Allotted			100	100		1
Creditors Due Within One Year	9 904	12 661	14 289	20 356
Fixed Assets	4 500	3 375	3 220	2 415
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	6 000		919
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 919	6 919
Tangible Fixed Assets Depreciation	1 500	2 625	3 699	4 504
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 125	1 074	805

Company staff

James H.

Role: Director

Appointed: 01 December 2011

Latest update: 2 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Jim Hickey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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