Halfnote Productions Limited in Teignmouth, TQ14 8DA

Description

Data updated on: 01-11-2023

2009 marks the launching of Halfnote Productions Limited, a firm located at The Gallery, 3 New Quay Street, Teignmouth. That would make 15 years Halfnote Productions has prospered on the local market, as it was founded on 2009-08-28. The company's reg. no. is 07003674 and its area code is TQ14 8DA. This business's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The company's most recent annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/08/22.

We have a number of two directors running this business at the current moment, including Lucia C. and Nils H. who have been carrying out the directors assignments for twelve years.

Executives who control the firm include: Nils H. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Lucia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 473	34 053	13 584	6 586	12 080	17 762

Balance Sheet
Cash Bank On Hand						36 223	32 380	19 591	27 622	37 531	28 225	50 264	36 010
Current Assets	62 197	61 657	42 538	29 223	43 764	52 783	60 952	53 609	66 410	92 057	83 685	103 179	83 295
Debtors	7 712	16 186	17 325	12 186	17 010	16 560	28 572	34 018	38 788	54 526	55 460	52 915	47 285
Net Assets Liabilities						17 762	22 271	15 791	21 360	44 957	45 313	59 569	45 118
Other Debtors							19 212	19 618	19 054	14 946	19 340	16 795
Property Plant Equipment						3 449	1 787	1 537	2 514	4 901	8 415	11 070	14 736
Cash Bank In Hand	54 485	45 471	25 213	17 037	26 754	36 223
Net Assets Liabilities Including Pension Asset Liability	31 473	34 053	13 584	6 586	12 080	17 762
Tangible Fixed Assets	3 855	4 894	6 071	6 036	5 442	3 449

Capital & Reserves
Called Up Share Capital	1	1	3	3	3	3
Profit Loss Account Reserve	31 472	34 052	13 581	6 583	12 077	17 759
Shareholder Funds	31 473	34 053	13 584	6 586	12 080	17 762

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						2 796	5 722	8 784	11 987	3 436	6 765	3 424	6 884
Accumulated Depreciation Impairment Property Plant Equipment						12 101	6 210	7 776	8 896	4 390	3 278	6 619	8 460
Additions Other Than Through Business Combinations Property Plant Equipment							375	1 316	2 097	3 594	6 999	6 339	9 762
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						37 780	40 129	39 063	47 086	51 070	45 188	52 577	51 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases													17 860
Increase From Depreciation Charge For Year Property Plant Equipment							2 037	1 566	1 120	1 089	2 546	3 409	4 471
Loans From Directors						3 947							535
Net Current Assets Liabilities	28 389	30 137	8 727	1 757	7 725	15 003	20 823	14 546	19 324	40 987	38 497	50 602	32 205
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	3	3	3	1	1	1	1	1	1	1
Other Creditors						449	5 450	458	469	485	449	488	448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 928			5 595	3 658	68	2 630
Other Disposals Property Plant Equipment							7 928			5 713	4 597	343	4 255
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										14 470			6 725
Property Plant Equipment Gross Cost						15 550	7 997	9 313	11 410	9 291	11 693	17 689	23 196
Taxation Including Deferred Taxation Balance Sheet Subtotal						690	339	292	478	931	1 599	2 103	1 823
Taxation Social Security Payable						30 588	28 957	29 821	34 630	47 149	37 974	26 931	26 926
Total Assets Less Current Liabilities	32 244	35 031	14 798	7 793	13 167	18 452	22 610	16 083	21 838	45 888	46 912	61 672	46 941
Trade Creditors Trade Payables												6 765
Trade Debtors Trade Receivables						16 560	9 360	14 400	19 734	25 110	36 120	36 120	40 560
Value-added Tax Payable												14 969	16 297
Advances Credits Directors		3 957	2 745				19 212	19 618	19 054	14 946	19 340	16 795
Advances Credits Made In Period Directors		3 957	2 745					19 618	19 054	14 946	19 340	16 795
Advances Credits Repaid In Period Directors			3 957					19 212	19 618	19 054	14 946	19 340	16 795
Amount Specific Advance Or Credit Directors							9 307	9 900	9 234	7 304	9 887	8 164
Amount Specific Advance Or Credit Made In Period Directors								9 900	9 234	7 304	9 887	8 164
Amount Specific Advance Or Credit Repaid In Period Directors								9 307	9 900	9 234	7 304	9 887	8 164
Creditors Due Within One Year	33 808	31 520	33 811	27 466	36 039	37 780
Provisions For Liabilities Charges	771	978	1 214	1 207	1 087	690
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 252	5 620	3 381
Tangible Fixed Assets Cost Or Valuation	5 267	8 519	10 639	14 020
Tangible Fixed Assets Depreciation	1 412	3 625	4 568	7 982
Tangible Fixed Assets Depreciation Charged In Period		2 213	2 642	3 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 699
Tangible Fixed Assets Disposals			3 500
Fixed Assets				6 036	5 442	3 449
Value Shares Allotted				3	3	3

Company staff

Lucia C.

Role: Director

Appointed: 01 December 2012

Latest update: 5 February 2024

Nils H.

Role: Director

Appointed: 28 August 2009

Latest update: 5 February 2024

People with significant control

Nils H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Lucia C.

Notified on 6 April 2016

Nature of control:

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Halfnote Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia C.

Nils H.

People with significant control

Nils H.

Lucia C.

Accounts Documents

Company filings

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