Head Heart And 2 Fingers Productions Limited in Bristol, BS2 8BS

Description

Data updated on: 01-11-2023

Head Heart And 2 Fingers Productions has been operating on the market for at least 21 years. Registered under number 04760143, this company is registered as a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: 127 St. Michaels Hill, BS2 8BS Bristol. This enterprise's SIC code is 59113 which means Television programme production activities. Head Heart And 2 Fingers Productions Ltd reported its latest accounts for the period up to 2022-05-31. Its latest annual confirmation statement was released on 2023-05-12.

From the data we have gathered, this business was incorporated in May 12, 2003 and has been run by two directors.

Andrew H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 107	-1 268	22 573	19 720	13 858	76 656

Balance Sheet
Cash Bank On Hand						64 656	59 637	52 292	14 309	69 537	111 141	106 595	92 153
Current Assets	9 227	17 930	38 284	35 337	-9 168	55 258	63 989	52 294	14 311	69 539	111 143	106 597	92 153
Debtors	5 626	1 782	2 669	15 192	18 675	-9 398	4 352	2	2	2	2	2
Net Assets Liabilities						58 713	53 168	46 086	12 901	55 198	93 911	92 112	79 544
Other Debtors						2	2	2	2	2	2	2
Property Plant Equipment						1 448	1 152	1 152	1 152	3 575	2 484	1 414	12
Cash Bank In Hand	3 601	16 148	35 615	20 145	9 505	64 656
Net Assets Liabilities Including Pension Asset Liability	-5 107	-1 268	22 573	19 720	13 858	76 656
Tangible Fixed Assets	491		4 640	3 240	4 351	4 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 109	-1 270	22 571	19 718	13 856	76 654
Shareholder Funds	-5 107	-1 268	22 573	19 720	13 858	76 656

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 792	2 088	2 088	2 088	2 484	5 942	7 012	8 414
Additions Other Than Through Business Combinations Property Plant Equipment										2 819	2 367
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						16 793	11 973	7 360	2 562	17 916	19 716	15 899	12 621
Increase From Depreciation Charge For Year Property Plant Equipment							296			396	3 458	1 070	1 402
Net Current Assets Liabilities	-5 598	-1 268	17 933	16 480	9 507	72 051	52 016	44 934	11 749	51 623	91 427	90 698	79 532
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 240	3 240	3 240	3 240	6 059	8 426	8 426	8 426
Taxation Social Security Payable						16 793	11 973	7 360	2 562	17 916	19 716	15 899	12 621
Trade Debtors Trade Receivables						9 400	4 350
Creditors Due Within One Year	14 825	19 198	20 351	18 857	16 774	-16 793
Fixed Assets	491		4 640	3 240	2 452
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			6 350		750
Tangible Fixed Assets Cost Or Valuation		3 150	9 500	9 500	3 240	3 240
Tangible Fixed Assets Depreciation		3 150	4 860	6 260	7 798	-1 365
Tangible Fixed Assets Depreciation Charged In Period			1 710		1 538	-254
Total Assets Less Current Liabilities	-5 107	-1 268	22 573	19 720	13 858

Company staff

Lynda R.

Role: Director

Appointed: 12 May 2003

Latest update: 11 February 2024

Lynda R.

Role: Secretary

Appointed: 12 May 2003

Latest update: 11 February 2024

Andrew H.

Role: Director

Appointed: 12 May 2003

Latest update: 11 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016

Head Heart And 2 Fingers Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda R.

Lynda R.

Andrew H.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Andrew H.

Accounts Documents

Company filings

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