Heady Mix Productions Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

The Heady Mix Productions Limited company has been operating offering its services for ten years, as it's been established in 2014. Registered with number 08834887, Heady Mix Productions is a Private Limited Company with office in 3rd Floor Marlborough House, Finchley N3 2SZ. This company's registered with SIC code 59112 which means Video production activities. Monday 31st January 2022 is the last time the accounts were reported.

Jennifer J. is this firm's single director, that was selected to lead the company in 2014 in January.

Executives who have control over the firm are as follows: Jennifer J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felicity B. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency
Net Worth	60	12

Balance Sheet
Cash Bank In Hand	1 996	5 500
Cash Bank On Hand		5 500	11 397	20 458	4 994	9 394	61 845	26 677	3
Current Assets	5 665	33 259	23 197	32 114	14 965	24 974	115 845	162 814	357 532
Debtors	28 962	27 759	11 800	11 656	9 971	15 580	54 000	136 137	357 529
Other Debtors		18 085	4 276					26 637	4 081
Net Assets Liabilities							62 224	98 248	234 886
Property Plant Equipment							2 201	2 166	1 739

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	58	10
Shareholder Funds	60	12

Other Financial Data
Amount Specific Advance Or Credit Directors	3 669	1 177	1 114	4 230	94			22 450	244
Amount Specific Advance Or Credit Made In Period Directors			1 144	29 656	39 136			22 450	80 012
Amount Specific Advance Or Credit Repaid In Period Directors		2 492	41 220	35 000	35 000				102 706
Amounts Owed By Group Undertakings		9 674	7 524	11 656	9 971	15 580
Average Number Employees During Period			2	2	2	1	1	2	2
Creditors		33 247	22 693	30 986	14 274	18 503	55 822	66 320	124 055
Creditors Due Within One Year	7 003	33 247
Net Current Assets Liabilities	60	12	504	1 128	691	6 471	60 023	96 494	233 477
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		26 992	2 455	6 210	2 073	4 953	5 240	15 138	36 820
Other Taxation Social Security Payable		6 255	20 238	24 776	12 201	8 186	50 102	50 672	76 396
Par Value Share	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	23 955	12	504	1 128	691	6 471	62 224	98 660	235 216
Accumulated Depreciation Impairment Property Plant Equipment							734	1 318	1 898
Additional Provisions Increase From New Provisions Recognised								412	-82
Bank Borrowings Overdrafts									10 206
Increase From Depreciation Charge For Year Property Plant Equipment							734	584	580
Property Plant Equipment Gross Cost							2 935	3 484	3 637
Provisions								412	330
Provisions For Liabilities Balance Sheet Subtotal								412	330
Total Additions Including From Business Combinations Property Plant Equipment							2 935	549	153
Trade Creditors Trade Payables						5 364	480	510	633
Trade Debtors Trade Receivables							54 000	109 500	353 448

Company staff

Jennifer J.

Role: Director

Appointed: 07 January 2014

Latest update: 31 October 2023

People with significant control

Jennifer J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felicity B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015

Heady Mix Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

People with significant control

Jennifer J.

Felicity B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Heady Mix Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

People with significant control

Jennifer J.

Felicity B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016