Heat Recordings Limited, NW6 6BH

Description

Data updated on: 01-11-2023

Located in 63 Hartland Road, Kilburn NW6 6BH Heat Recordings Limited is classified as a Private Limited Company issued a 03186580 Companies House Reg No. It was started on 1996-04-16. This enterprise's Standard Industrial Classification Code is 59200: Sound recording and music publishing activities. Heat Recordings Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-03-31.

Within the following firm, the majority of director's duties have been performed by Alexander P. and Richard P.. Within the group of these two executives, Richard P. has been with the firm the longest, having been a part of officers' team since January 1999. To find professional help with legal documentation, this firm has been utilizing the skills of Michael J. as a secretary since the appointment on 1996-04-16.

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	-25 225	-77	15 994	26 700	15 551

Balance Sheet
Cash Bank On Hand						2 235	2 794	593	18 167	12 912	12 511
Current Assets	5 050	10 585	23 791	19 223	19 491	21 551	20 786	24 190	36 264	42 259	44 933
Debtors		9 314	18 673	16 216	16 666	19 316	17 992	23 597	18 097	29 347	32 422
Net Assets Liabilities						13 582	14 321		27 986	27 197	32 007
Other Debtors								23 597	18 097	29 347	32 422
Cash Bank In Hand	5 050	1 271	5 119	2 911	2 825
Net Assets Liabilities Including Pension Asset Liability	-25 225	-77	15 994	26 700	15 551
Tangible Fixed Assets	426	341	273	218	175

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	-65 325	-40 177	-24 106	-26 254	-24 549
Shareholder Funds	-25 225	-77	15 994	26 700	15 551

Other Financial Data
Accrued Liabilities Deferred Income								1 500
Accumulated Depreciation Impairment Property Plant Equipment								2 731	2 731	2 731
Bank Borrowings Overdrafts										5 375	4 500
Comprehensive Income Expense								2 386	11 279	-789
Corporation Tax Payable									2 590	2 590	880
Creditors						7 969	6 465	7 483	8 278	5 375	4 500
Net Current Assets Liabilities	-8 851	2 732	18 427	28 982	15 376	13 582	14 321	16 707	27 986	32 572	36 507
Other Creditors								4 676	4 276	4 276	4 276
Other Remaining Borrowings								1 000
Other Taxation Social Security Payable								307	1 412	1 321	1 770
Profit Loss								2 386	11 279	-789
Property Plant Equipment Gross Cost								2 731	2 731	2 731
Total Assets Less Current Liabilities	-8 425	3 073	18 700	13 846	15 551	13 582	14 321
Accruals Deferred Income	16 800	3 150	800	2 500
Creditors Due Within One Year	13 901	7 853	5 364	2 000	4 115
Fixed Assets	426	341	273	218	175
Number Shares Allotted		125	125	125	125
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 314
Share Capital Allotted Called Up Paid	125	125	125	125	125
Share Premium Account	39 975	39 975	39 975	39 975	39 975
Tangible Fixed Assets Cost Or Valuation	2 731	2 731	2 731	2 731	2 731
Tangible Fixed Assets Depreciation	2 305	2 390	2 458	2 513	2 556
Tangible Fixed Assets Depreciation Charged In Period		85	68	55	43

Company staff

Alexander P.

Role: Director

Appointed: 21 May 2001

Latest update: 22 January 2024

Richard P.

Role: Director

Appointed: 12 January 1999

Latest update: 22 January 2024

Executives who have control over the firm are as follows: Alexander P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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 30 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	30 December 2016
Annual Accounts 29 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	29 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heat Recordings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Richard P.

Michael J.

Mcm Services Limited

Thomas P.

Rupert L.

Action Company Services Limited

People with significant control

Alexander P.

Richard P.

Accounts Documents

Company filings

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