Halcyons Heart Films Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Halcyons Heart Films Limited has existed in this business for eighteen years. Registered under the number 05837276 in 2006, it is based at Lake House, Royston SG8 9JN. The enterprise's Standard Industrial Classification Code is 60200 and their NACE code stands for Television programming and broadcasting activities. The most recent accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-05.

With regards to the firm, the full range of director's duties have so far been met by Joseph B. who was assigned this position eighteen years ago.

Joseph B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	119 179	219 628	160 804	211 466	68 568	32 961	47 277	10 999
Current Assets	310 002	226 374	177 885	281 236	132 699	78 479	75 688	201 765
Debtors	190 823	6 746	17 081	69 770	64 131	45 518	28 411	190 766
Other Debtors	190 823	5 351	48 183	69 770	64 131
Property Plant Equipment	1 633	1 020	999	599	236	489	666	458
Net Assets Liabilities					129 304	71 660	63 988	22 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 892	14 187	14 765	15 165	15 528	15 733	15 929	16 137
Corporation Tax Payable	20 354		1 032	15 968
Corporation Tax Recoverable		1 395	4 848
Creditors	30 977	6 726	21 436	59 612	3 631	7 215	12 240	179 699
Dividends Paid On Shares Interim			36 000	38 850	40 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 161	578	400	362	205	196	208
Net Current Assets Liabilities	279 025	219 648	192 399	221 624	129 068	71 264	63 448	22 066
Number Shares Issued Fully Paid		1	1			1	1	1
Other Taxation Social Security Payable				31 320
Par Value Share		1	1			1	1	1
Property Plant Equipment Gross Cost	14 525	15 073	15 764	15 764	15 764	16 222	16 595
Total Additions Including From Business Combinations Property Plant Equipment		548	691			458	373
Total Assets Less Current Liabilities	280 658	220 668	193 398	222 223	129 304	71 753	64 114	22 524
Trade Creditors Trade Payables		2 338	5 683	2 857
Average Number Employees During Period					2	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						93	126

Company staff

Joseph B.

Role: Director

Appointed: 05 June 2006

Latest update: 8 February 2024

People with significant control

Joseph B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Halcyons Heart Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Jean B.

People with significant control

Joseph B.

Accounts Documents

Company filings

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