Heraldic Media Limited in Bicester, OX26 4LD

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www.heraldicmedia.com

Description

Data updated on: 01-11-2023

The company is based in Bicester under the following Company Registration No.: 03476396. This firm was started in 1997. The main office of this company is located at C/o Bambury & Co, Bicester Innovation Centre Telford Road. The area code for this address is OX26 4LD. This enterprise's declared SIC number is 58290 which means Other software publishing. Its most recent accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Friday 11th November 2022.

As mentioned in this company's executives data, since 2001 there have been two directors: Richard L. and Stephen C.. Another limited company has been appointed as one of the secretaries of this company: Bambury Secretary Limited.

Patrick C. is the individual with significant 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 298	92 956	86 676	76 999	75 813

Balance Sheet
Cash Bank On Hand					57	149
Current Assets	183 259	183 508	184 023	181 627	180 272	180 364	180 338	179 748	179 748	179 748
Debtors	935	1 110	358	608	715	714
Net Assets Liabilities					75 813	75 152	74 674
Total Inventories					179 500	179 500
Cash Bank In Hand	43	117	1 384	1 519	57
Stocks Inventory	179 500	179 500	179 500	179 500	179 500
Tangible Fixed Assets	695	519

Capital & Reserves
Called Up Share Capital	162 000	162 000	162 000	162 000	162 000
Profit Loss Account Reserve	-57 702	-69 044	-75 324	-85 001	-86 187
Shareholder Funds	104 298	92 956	86 676	76 999	75 813

Other Financial Data
Description Principal Activities									58 290	58 290
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment					8 778	8 778
Administrative Expenses					1 518	940
Comprehensive Income Expense					-1 187	-661
Creditors					85 957	88 817	89 399	105 293	105 518	105 643
Operating Profit Loss					-1 187	-661
Other Creditors					18 501	16 394
Other Remaining Borrowings					85 957	88 817
Profit Loss					-1 187	-661
Profit Loss On Ordinary Activities Before Tax					-1 187	-661
Property Plant Equipment Gross Cost					8 778	8 778
Total Assets								179 748	179 748	179 748
Total Assets Less Current Liabilities	104 298	92 956	86 676	76 999	75 813	164 719	164 823
Total Borrowings					85 957	88 817
Total Liabilities								179 748	179 748	179 748
Turnover Revenue					331	279
Work In Progress					179 500	179 500
Creditors Due Within One Year	79 656	91 071	97 347	104 628	104 459
Current Asset Investments	2 781	2 781	2 781
Net Current Assets Liabilities	103 603	92 437	86 676	76 999	75 813
Number Shares Allotted		162 000	162 000	162 000	162 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	162 000	162 000	162 000	162 000	162 000
Tangible Fixed Assets Cost Or Valuation	8 778	8 778	8 778	8 778
Tangible Fixed Assets Depreciation	8 083	8 259	8 778	8 778
Tangible Fixed Assets Depreciation Charged In Period		176	519

Company staff

Bambury Secretary Limited

Role: Corporate Secretary

Appointed: 15 June 2004

Address: Telford Road, Bicester, Oxfordshire, SE26 4LD, United Kingdom

Latest update: 23 February 2024

Richard L.

Role: Director

Appointed: 01 September 2001

Latest update: 23 February 2024

Stephen C.

Role: Director

Appointed: 04 December 1997

Latest update: 23 February 2024

People with significant control

Patrick C.

Notified on 6 April 2016

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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Heraldic Media Limited

General information

Name:

Office Address:

Contact information

Website

www.heraldicmedia.com

Description

Financial data based on annual reports

Company staff

Bambury Secretary Limited

Richard L.

Stephen C.

Richard L.

Rakesh P.

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Heraldic Media Limited

General information

Name:

Office Address:

Contact information

Website

www.heraldicmedia.com

Description

Financial data based on annual reports

Company staff

Bambury Secretary Limited

Richard L.

Stephen C.

Richard L.

Rakesh P.

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013