Headline Media Limited, N4 4JR

Description

Data updated on: 13-08-2022

The business was located in Finsbury Park under the following Company Registration No.: 05306162. The company was started in the year 2004. The main office of this company was situated at 64 Mountview Road London. The postal code for this address is N4 4JR. This company was officially closed in 2022, meaning it had been active for eighteen years.

This specific limited company was managed by an individual director: Mark W. who was administering it for eighteen years.

Mark W. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 946	11 813	9 009	3 881	671	2 516	12 711

Balance Sheet
Current Assets	16 516	36 593	37 765	31 188	22 457	20 918	27 257	24 860	7 092	2 921	2 822
Net Assets Liabilities									829	3 133	2 822
Cash Bank On Hand							25 244	22 961
Debtors	4 949	15 117	7 392				2 013	1 899
Property Plant Equipment							430	315
Cash Bank In Hand	11 567	21 476	30 373
Net Assets Liabilities Including Pension Asset Liability	1 946	11 813	9 009	3 881	671	2 516	12 711
Tangible Fixed Assets	802	601	825

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 944	11 811	9 007
Shareholder Funds	1 946	11 813	9 009	3 881	671	2 516	12 711

Other Financial Data
Average Number Employees During Period										2	2
Creditors							14 976	14 785	6 499
Depreciation Amortisation Impairment Expense									79	50
Fixed Assets	802	601	825	619	464	583	430	315	236	212
Net Current Assets Liabilities	16 516	11 212	8 184	3 262	207	1 933	12 281	10 075	593	2 921	2 822
Other Operating Expenses Format2									2 550	1 300
Other Operating Income Format2									31
Profit Loss									19 439	10 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 578	2 386
Total Assets Less Current Liabilities	17 318	11 813	9 009	3 881	671	2 516	12 711	10 390	829	3 133	2 822
Turnover Revenue									26 615	13 910
Accumulated Depreciation Impairment Property Plant Equipment							3 236	3 351
Increase From Depreciation Charge For Year Property Plant Equipment								115
Other Creditors							8 771	9 401
Other Taxation Social Security Payable							6 205	5 384
Property Plant Equipment Gross Cost							3 666
Trade Debtors Trade Receivables							2 013	1 899
Creditors Due After One Year Total Noncurrent Liabilities	15 372	25 381
Tangible Fixed Assets Cost Or Valuation	2 853	2 853	3 352
Tangible Fixed Assets Depreciation	2 051	2 252	2 527
Tangible Fixed Assets Depreciation Charge For Period		201
Creditors Due Within One Year		25 381	29 581	27 926	22 250	18 985	14 976
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			499
Tangible Fixed Assets Depreciation Charged In Period			275

Company staff

Helen R.

Role: Secretary

Appointed: 07 December 2004

Latest update: 25 February 2024

Mark W.

Role: Director

Appointed: 07 December 2004

Latest update: 25 February 2024

People with significant control

Mark W.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2023
Account last made up date	05 April 2021
Confirmation statement next due date	21 December 2022
Confirmation statement last made up date	07 December 2021

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	16 December 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	21 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	23 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 3 January 2018
Date Approval Accounts	3 January 2018

Headline Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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