Heads Up Television Ltd in Maidstone, ME14 2HD

Description

Data updated on: 01-11-2023

Heads Up Television has been in this business for fifteen years. Registered under number 06849909, the company is registered as a Private Limited Company. You can reach the main office of the company during office hours at the following location: 303 Boxley Road Penenden Heath, ME14 2HD Maidstone. This firm's Standard Industrial Classification Code is 59112 meaning Video production activities. Heads Up Television Limited released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-27.

As for this particular business, the full range of director's responsibilities have so far been carried out by Simon H. who was assigned this position in 2009. The following business had been controlled by Emma W. until March 2009.

Simond H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 335	15 277	6 147	513	519	80	6 979

Balance Sheet
Current Assets	40 924	21 652	20 658	16 349	38 210	6 873	15 496	42 923	16 032	38 133	15 505	27 250	27 873
Net Assets Liabilities								31 724	76 389	29 572	10 375
Cash Bank In Hand	5 972	12 352	4 173	13 399
Debtors	34 952	9 300	16 485	2 950
Net Assets Liabilities Including Pension Asset Liability	32 335	15 277	6 147	513	519	80	6 979

Capital & Reserves
Profit Loss Account Reserve	32 335	15 227	6 097	463
Shareholder Funds	32 335	15 277	6 147	513	519	80	6 979
Called Up Share Capital		50	50	50

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors								11 199	6 531	8 561	5 130	10 087	5 793
Net Current Assets Liabilities	32 335	15 277	6 097	513	11 718	80	6 979	31 724	9 501	29 572	10 375
Creditors Due Within One Year Total Current Liabilities	8 589	6 375
Total Assets Less Current Liabilities	32 335	15 277	6 147	513	11 718	80	6 979
Creditors Due Within One Year		6 375	14 561	15 836	11 084	6 793	8 517
Number Shares Allotted			50	50
Par Value Share			1	1
Share Capital Allotted Called Up Paid		50	50	50

Company staff

Simon H.

Role: Director

Appointed: 17 March 2009

Latest update: 26 March 2024

People with significant control

Simond H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heads Up Television Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Emma W.

People with significant control

Simond H.

Accounts Documents

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