Hendrix Media Limited in Towcester, NN12 8EQ

Description

Data updated on: 01-11-2023

Hendrix Media Limited can be found at Caswell House Caswell Science & Technology Park, Caswell in Towcester. The firm area code is NN12 8EQ. Hendrix Media has been actively competing on the British market since the company was registered in 2012. The firm Companies House Reg No. is 08317831. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Hendrix Media Ltd reported its account information for the financial period up to 31st December 2022. The most recent confirmation statement was submitted on 22nd August 2023.

Irfan A., Saima H. and Asif M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for nine years.

Executives with significant control over the firm are: Asif M. owns 1/2 or less of company shares. Irfan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 010

Balance Sheet
Cash Bank On Hand			38 735	41 025	38 465	29 419
Current Assets	7 815	13 022	53 033	56 453	54 394	48 663	80 170	119 421	233 999	26 190
Debtors	6 516	10 560	14 298	15 428	15 929	19 244
Net Assets Liabilities			126 203	141 032	118 821	169 030	170 507	263 549	596 043	602 879
Property Plant Equipment			6 362	11 190	11 104	8 883
Cash Bank In Hand	1 299	2 462	38 735
Intangible Fixed Assets	80 132	108 000	128 000
Net Assets Liabilities Including Pension Asset Liability	74 010	105 089	126 203
Tangible Fixed Assets			6 362

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	910	4 121	10 877
Shareholder Funds	74 010

Other Financial Data
Version Production Software							2 020	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								180 000	180 500	500
Accumulated Depreciation Impairment Property Plant Equipment			1 590	4 388	7 164	9 385
Additions Other Than Through Business Combinations Property Plant Equipment				7 626	2 690
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable			5 385	3 909
Creditors			61 192	63 748	93 246	35 085	68 416	100 605	213 687	176 374
Fixed Assets	80 132	108 000	134 362	148 327	157 673	155 452	158 753	424 733	756 231	753 563
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			14 358
Increase From Depreciation Charge For Year Property Plant Equipment				2 798	2 776	2 221
Intangible Assets			128 000	137 137	146 569	146 569
Intangible Assets Gross Cost			128 000	137 137	146 569	146 569
Net Current Assets Liabilities	-6 122	-2 910	-8 159	-7 295	-38 852	13 578	11 754	18 816	20 312	-150 184
Other Creditors			21 545	400	900	4 643
Other Taxation Social Security Payable			834	7 999
Property Plant Equipment Gross Cost			7 952	15 578	18 268	18 268
Taxation Social Security Payable				11 908	2 917	4 355
Total Additions Including From Business Combinations Intangible Assets				9 137	9 432
Total Assets Less Current Liabilities	74 010	105 089	126 203	141 032	118 821	169 030	170 507	443 549	776 543	603 379
Trade Creditors Trade Payables			33 428	51 440	89 429	26 087
Trade Debtors Trade Receivables			14 298	15 428	15 929	19 244
Capital Employed	74 010	105 090	126 203
Creditors Due Within One Year	13 937	15 932	61 192
Intangible Fixed Assets Additions		27 868	5 642
Intangible Fixed Assets Cost Or Valuation	80 132	108 000	128 000
Intangible Fixed Assets Disposals			-14 358
Intangible Fixed Assets Increase Decrease From Revaluations	73 000
Number Shares Allotted	100		100
Other Creditors Due Within One Year	9 095
Par Value Share	1	1	1
Profit Loss For Period	910
Revaluation Reserve	73 000	100 868	115 226
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			7 952
Tangible Fixed Assets Cost Or Valuation			7 952
Tangible Fixed Assets Depreciation			1 590
Tangible Fixed Assets Depreciation Charged In Period			1 590
Taxation Social Security Due Within One Year	1 365
Trade Creditors Within One Year	3 477

Company staff

Irfan A.

Role: Director

Appointed: 01 December 2015

Latest update: 31 December 2023

Saima H.

Role: Director

Appointed: 04 December 2012

Latest update: 31 December 2023

Asif M.

Role: Director

Appointed: 04 December 2012

Latest update: 31 December 2023

People with significant control

Asif M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Irfan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amjad S.

Notified on 6 April 2016

Ceased on 15 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 August 2014
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 June 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015

Hendrix Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan A.

Saima H.

Asif M.

Amjad S.

Amjad S.

People with significant control

Asif M.

Irfan A.

Amjad S.

Accounts Documents

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