Haal Media Limited in Leeds, LS1 2RY

Description

Data updated on: 01-11-2023

Haal Media began its operations in 2009 as a Private Limited Company registered with number: 07104682. This particular business has been operating for fifteen years and it's currently active. The company's registered office is based in Leeds at C/o Azets. You could also find the company by its zip code : LS1 2RY. The company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Concerning the following firm, just about all of director's assignments have so far been done by Jessica B. who was designated to this position twelve years ago. Since Thu, 17th Nov 2011 James H., had been performing the duties for the following firm up to the moment of the resignation in November 2012. In addition another director, namely Jessica B. resigned in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 163	-68 115	-49 023	-38 915	47 074	74 145

Balance Sheet
Cash Bank On Hand						19 281	20 091	910 201	259 839	70 988	469 298	442 480
Current Assets	307 363	29 321	118 218	85 084	342 538	147 372	352 493	1 685 478	1 197 167	1 141 320	1 738 950	3 078 504
Debtors	53 648	8 629	46 026	83 009	289 005	125 959	328 280	765 270	925 565	1 070 332	1 269 652	2 636 024
Net Assets Liabilities									649 425	672 380	799 378	1 200 289
Other Debtors									811 801	1 070 332	1 216 826	2 384 949
Property Plant Equipment						5 000	6 766	12 737	15 620	11 715	12 838	14 154
Total Inventories						2 132	4 122	10 007	11 763
Cash Bank In Hand	253 715	20 692	72 192	2 075	51 773	19 281
Stocks Inventory					1 760	2 132
Tangible Fixed Assets	891	3 991	2 993	2 245	1 684	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 063	-68 215	-49 123	-39 015	46 974	74 045
Shareholder Funds	13 163	-68 115	-49 023	-38 915	47 074	74 145

Other Financial Data
Accrued Liabilities Deferred Income									1 335	2 500	145 768
Accumulated Depreciation Impairment Property Plant Equipment									15 744	19 649	22 754	26 523
Additions Other Than Through Business Combinations Property Plant Equipment											4 228
Average Number Employees During Period									3	3	1	1
Bank Borrowings Overdrafts									32 264	64 377	37 778	29 280
Creditors						78 227	265 423	1 493 137	563 362	64 377	41 976	158 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases												28 869
Increase From Depreciation Charge For Year Property Plant Equipment										3 905	3 105	3 769
Net Current Assets Liabilities	12 272	-72 106	-52 016	-41 160	45 390	69 145	87 070	192 341	633 805	725 042	828 516	1 347 432
Number Shares Issued Fully Paid							100
Other Creditors									4 092	380	4 198	129 017
Other Remaining Borrowings											4 198
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost									31 364	31 364	35 592	40 677
Provisions For Liabilities Balance Sheet Subtotal												3 000
Raw Materials Consumables									11 763
Total Additions Including From Business Combinations Property Plant Equipment												5 085
Total Assets Less Current Liabilities	13 163	-68 115	-49 023	-38 915	47 074	74 145	93 836	205 078	649 425	736 757	841 354	1 361 586
Trade Creditors Trade Payables									390 636	-136	342 610	663 809
Trade Debtors Trade Receivables									113 764		52 826	251 075
Creditors Due Within One Year	295 091	101 427	170 234	126 244	280 423	78 227
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100