Harewood Media Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Harewood Media is a firm with it's headquarters at TW11 8ST Teddington at 2 Beverley Court. This company has been in existence since 2011 and is established as reg. no. 07890554. This company has been active on the English market for 13 years now and company last known status is active. This business's Standard Industrial Classification Code is 59113 - Television programme production activities. 2022-12-31 is the last time account status updates were filed.

The directors currently listed by the firm are: Christine M. assigned this position in 2016 in April and Derek M. assigned this position on 2011/12/22.

Derek M. is the individual with significant 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	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	2023-12-31
Currency
Net Worth	45 330	70 677	63 840	64 253

Balance Sheet
Cash Bank On Hand					65 334	87 302	69 011	67 553	71 239	91 446	104 921	94 573
Current Assets	49 384	55 334	56 332	82 930	98 203	115 959	93 982	89 394	83 570	104 920	112 377	102 341
Debtors		6 636	7 634	6 192	32 869	28 657	24 971	21 841	12 331	13 474	7 456	7 768
Net Assets Liabilities					89 107	108 921	99 460	75 647	80 022	92 935	102 997	96 266
Other Debtors											6 892	4 888
Property Plant Equipment					6 368	5 637	8 056	8 699	4 920	3 360	3 958	2 381
Cash Bank In Hand	49 384	48 698	48 698	76 738
Net Assets Liabilities Including Pension Asset Liability	45 330	70 677	63 840	64 253
Tangible Fixed Assets	22 025	28 071	22 811	9 973

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	45 329	70 676	63 839	64 252
Shareholder Funds	45 330	70 677	63 840	64 253

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											1 231	1 134
Accumulated Depreciation Impairment Property Plant Equipment					55 825	60 484	64 652	69 906	74 117	77 903	80 954	82 531
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense						29 814	-5 461
Creditors					15 464	11 600	1 047	3 293	7 533	14 706	12 701	8 456
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Dividends Paid						10 000	4 000
Fixed Assets	22 025	28 274	22 811	9 973	6 368	5 637	8 056	8 699	4 920	3 360	3 958
Income Expense Recognised Directly In Equity						-10 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 659	4 169	5 254	4 211	3 786	3 051	1 577
Loans From Directors											6 665	6 340
Net Current Assets Liabilities	23 305	42 606	41 029	54 280	82 739	104 359	92 935	68 601	76 037	90 214	99 039	93 885
Profit Loss						29 814	-5 461
Property Plant Equipment Gross Cost					62 193	66 121	72 708	78 606	79 037	81 263	84 912	84 912
Provisions For Liabilities Balance Sheet Subtotal						1 075	1 531	1 653	935	639	753
Taxation Social Security Payable											2 683	-449
Total Additions Including From Business Combinations Property Plant Equipment						3 928				2 226	3 649
Total Assets Less Current Liabilities	45 330	70 880	63 840	64 253	89 107	109 996	100 991	94 800	80 957	93 574	103 634
Trade Debtors Trade Receivables											564	2 880
Value-added Tax Payable											2 759	1 431
Advances Credits Directors					782	2 128	5 318	6 056	4 590	10 172	6 028
Advances Credits Made In Period Directors							3 190	8 166	1 742	5 582	4 144
Advances Credits Repaid In Period Directors						1 346
Creditors Due Within One Year	26 079	12 728	15 303	28 650
Number Shares Allotted		1
Other Debtors Due After One Year		6 636
Par Value Share		1
Secured Debts	26 079	12 728
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	29 367	17 850	8 545	1 560
Tangible Fixed Assets Cost Or Valuation	29 367	47 217	56 031	57 591
Tangible Fixed Assets Depreciation	7 342	19 212	33 220	47 618
Tangible Fixed Assets Depreciation Charged In Period	7 342	11 804	14 008	14 398

Company staff

Christine M.

Role: Director

Appointed: 01 April 2016

Latest update: 17 March 2024

Derek M.

Role: Director

Appointed: 22 December 2011

Latest update: 17 March 2024

People with significant control

Derek M.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-12-22
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 March 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	31 December 2023

Harewood Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Derek M.

People with significant control

Derek M.

Accounts Documents

Company filings

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