Harptree Media Ltd in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

This firm named Harptree Media was created on 2014-08-30 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Clevedon on Edinburgh House, 1-5 Bellevue Road. Should you have to get in touch with the business by post, its zip code is BS21 7NP. The registration number for Harptree Media Ltd is 09195585. The enterprise's SIC code is 59113 and has the NACE code: Television programme production activities. Harptree Media Limited reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-06-08.

According to the information we have, the following business was created in August 2014 and has been presided over by two directors.

Executives who have control over the firm are as follows: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	3 459

Balance Sheet
Cash Bank On Hand		10 235	17 048	12 989	8 981	12 664	15 991	32 820	40 515	28 520
Current Assets	1	11 585	17 048	12 989	10 008	12 664		32 820	40 762	28 756
Debtors		1 350			1 027				247	236
Net Assets Liabilities		3 459	1 488	4 303	58	331	6 597	16 026	21 286	19 090
Other Debtors		1 350			1 027				247	236
Property Plant Equipment		234	279	3 290	2 569	2 193	2 871	2 574	1 857	2 193
Cash Bank In Hand	1	10 235
Net Assets Liabilities Including Pension Asset Liability	1	3 459
Tangible Fixed Assets		234

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		3 458
Shareholder Funds	1	3 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		78	267	1 363	2 395	3 224	4 361	5 414	6 131	7 045
Additions Other Than Through Business Combinations Property Plant Equipment			234	4 107	311	671	1 815	756		1 250
Amounts Owed To Related Parties						842	762	41	94	100
Average Number Employees During Period			1	1	1	1	1	1	2	2
Creditors		8 360	15 839	11 976	12 519	14 526	12 265	19 368	21 333	11 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-95
Disposals Property Plant Equipment						-218
Increase From Depreciation Charge For Year Property Plant Equipment			189	1 096	1 032	924	1 137	1 053	717	914
Net Current Assets Liabilities	1	3 225	1 209	1 013	-2 511	-1 862	3 726	13 452	19 429	16 897
Number Shares Issued Fully Paid					1	1	1	1	1	10
Other Creditors		7 580	12 859	8 935	8 931	9 911	8 514	12 427	14 473	7 452
Other Remaining Borrowings				412
Par Value Share	1					1	1	1	1	1
Property Plant Equipment Gross Cost		312	546	4 653	4 964	5 417	7 232	7 988	7 988	9 238
Taxation Social Security Payable		780	2 980	2 629	3 588	3 773	2 989	6 900	6 766	4 307
Total Borrowings				412
Creditors Due Within One Year		8 360
Fixed Assets		234
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1

Company staff

Susan M.

Role: Director

Appointed: 01 June 2021

Latest update: 5 March 2024

Mark F.

Role: Director

Appointed: 30 August 2014

Latest update: 5 March 2024

People with significant control

Susan M.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 24 May 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 May 2016

Harptree Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Mark F.

People with significant control

Susan M.

Mark F.

Accounts Documents

Company filings

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