Hartshead Productions Limited in Kendal, LA9 5AF

Description

Data updated on: 01-11-2023

Hartshead Productions Limited can be reached at Kendal at Ring O Bells. You can look up this business by its zip code - LA9 5AF. Hartshead Productions's incorporation dates back to 2012. This business is registered under the number 07902106 and their current state is active. This company's principal business activity number is 59112, that means Video production activities. Hartshead Productions Ltd reported its account information for the financial period up to 31st March 2023. The company's most recent confirmation statement was submitted on 17th August 2023.

Right now, this particular company is presided over by just one managing director: Scott D., who was designated to this position twelve years ago. Since July 2012 James S., had been responsible for a variety of tasks within this company up until the resignation in April 2013. In addition a different director, specifically Peter B. gave up the position on 2017-08-30.

Scott D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 770	-7	-5 794	-6 635	-10 939

Balance Sheet
Cash Bank On Hand					165	602	474	109	158	85	272
Current Assets	1 097	269	820	5 427	2 065	2 602	2 474	3 354	158	85	1 522
Debtors	1 005		685	4 840	1 900	2 000	2 000	3 245			1 250
Net Assets Liabilities					-10 939	-14 622	-14 204	-12 732	-20 291	-14 754	-8 154
Other Debtors											1 058
Cash Bank In Hand	92	269	135	587
Intangible Fixed Assets			1 522
Net Assets Liabilities Including Pension Asset Liability	-1 770	-7	-5 794	-6 635	-10 939
Tangible Fixed Assets	4 558	3 040	1 522

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 772	-9	-5 796	-6 637
Shareholder Funds	-1 770	-7	-5 794	-6 635	-10 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 076	6 076	6 076	6 076	6 076	6 076
Administrative Expenses					34 754	33 870
Average Number Employees During Period					3	2		1	1	2	2
Bank Borrowings Overdrafts									11 250	10 386	9 290
Comprehensive Income Expense					-4 304	-3 683
Creditors					13 004	17 224	16 678	16 086	9 199	4 453	386
Gross Profit Loss					30 446	30 178
Interest Income On Cash Cash Equivalents					4	9
Net Current Assets Liabilities	-6 328	269	-7 316	-6 635	-10 939	-14 622	-14 204	-12 732	-9 041	-4 368	1 136
Operating Profit Loss					-4 308	-3 692
Other Creditors						17 156	16 593	16 002	9 114	4 354	288
Other Interest Receivable Similar Income Finance Income					4	9
Other Taxation Social Security Payable						68
Profit Loss					-4 304	-3 683
Profit Loss On Ordinary Activities Before Tax					-4 304	-3 683
Property Plant Equipment Gross Cost						6 076	6 076	6 076	6 076	6 076	6 076
Total Assets Less Current Liabilities	5 655	3 309	-5 794	-6 635	-10 939	-14 622	-14 204	-12 732	-9 041	-4 368	1 136
Trade Creditors Trade Payables							85	84	85	99	98
Trade Debtors Trade Receivables						2 000	2 000	3 245			192
Creditors Due After One Year	7 425	3 316
Creditors Due Within One Year	7 425	3 316	8 136	12 062	13 004
Fixed Assets	4 558	3 040	1 522
Intangible Fixed Assets Aggregate Amortisation Impairment			4 554	6 076
Intangible Fixed Assets Amortisation Charged In Period				1 522
Intangible Fixed Assets Cost Or Valuation			6 076	6 076
Tangible Fixed Assets Additions	6 076
Tangible Fixed Assets Cost Or Valuation	6 076	6 076	6 076
Tangible Fixed Assets Depreciation	1 518	3 036	4 554
Tangible Fixed Assets Depreciation Charged In Period	1 518	1 518	1 518
Amount Specific Advance Or Credit Directors	7 125	1 331	1 544	1 625

Company staff

Scott D.

Role: Secretary

Appointed: 09 January 2012

Latest update: 16 April 2024

Scott D.

Role: Director

Appointed: 09 January 2012

Latest update: 16 April 2024

People with significant control

Scott D.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Scott D.

Notified on 30 August 2017

Ceased on 17 August 2021

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 May 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hartshead Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

Scott D.

James S.

Peter B.

People with significant control

Scott D.

Scott D.

Accounts Documents

Company filings

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