Herlee Media Limited in West Sussex, RH15 9QU

Description

Data updated on: 01-11-2023

Herlee Media Limited has existed on the market for 17 years. Started with Companies House Reg No. 06400717 in 2007, the company is based at 225 London Road, West Sussex RH15 9QU. This firm's principal business activity number is 62090 and has the NACE code: Other information technology service activities. Herlee Media Ltd reported its account information for the period up to 2022/10/31. The most recent annual confirmation statement was released on 2022/11/26.

There seems to be a team of two directors overseeing the business now, including Graham L. and Sharon L. who have been executing the directors responsibilities since October 2007. In order to find professional help with legal documentation, the business has been utilizing the expertise of Graham L. as a secretary for the last 17 years.

Executives who control the firm include: Graham L. owns 1/2 or less of company shares. Sharon L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	952	4 093	8 790	13 477	4 027	7 898

Balance Sheet
Cash Bank In Hand	2 900	13 374	21 280	29 941	7 492	17 778
Cash Bank On Hand						17 778	979	606	3 559	4 900	5 249	2 806
Current Assets	23 012	29 465	32 679	42 366	32 134	31 619	13 798	1 486	7 811	7 532	6 818	3 004
Debtors	20 112	16 091	11 399	12 425	24 642	13 841	12 819	880	4 252	2 632	1 569	198
Net Assets Liabilities						7 898	6 724	-4 919	412	4 762	9 002	7 665
Net Assets Liabilities Including Pension Asset Liability	952	4 093	8 790	13 477	4 027	7 898
Other Debtors							12 819	280	4 252	2 632	1 569	198
Property Plant Equipment						1 378	2 620	1 144	245	388	5 505	8 787
Tangible Fixed Assets	647	1 667	24 944	19 856	16 118	1 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	950	4 091	8 788	13 475	4 025	7 896
Shareholder Funds	952	4 093	8 790	13 477	4 027	7 898

Other Financial Data
Amount Specific Advance Or Credit Directors					4 228	2 622	12 451	2 355	3 964	2 375	1 184	1 684
Amount Specific Advance Or Credit Made In Period Directors						7 384	9 829	4 611	11 774	5 572	2 809	1 674
Amount Specific Advance Or Credit Repaid In Period Directors						534		19 417	5 455	7 161	4 000	4 542
Accrued Liabilities						1 789	1 938
Accumulated Depreciation Impairment Property Plant Equipment						6 638	8 119	9 595	2 479	2 785	3 076	662
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable						17 295	5 743
Corporation Tax Recoverable						360
Creditors						25 099	9 419	7 513	7 597	3 084	3 164	3 911
Creditors Due After One Year			17 327	13 785
Creditors Due Within One Year	22 669	26 743	30 574	34 315	43 729	25 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 015			3 219
Disposals Property Plant Equipment									8 015			3 390
Increase From Depreciation Charge For Year Property Plant Equipment							1 481	1 476	899	306	291	805
Net Current Assets Liabilities	343	2 722	2 105	8 051	-11 595	6 520	4 379	-6 027	214	4 448	3 654	-907
Number Shares Allotted		2	2	2	2	2
Other Creditors							2 107	3 781	2 002	1 306	1 250	2 934
Other Taxation Social Security Payable							7 060	3 732	5 595	1 778	1 836	862
Par Value Share		1	1	1	1	1
Prepayments						359	368
Prepayments Accrued Income						10 500
Property Plant Equipment Gross Cost						8 016	10 739	10 739	2 724	3 173	8 581	9 449
Provisions For Liabilities Balance Sheet Subtotal							275	36	47	74	157	215
Provisions For Liabilities Charges	38	296	932	645	496
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 862	25 343	2 398	2 024
Tangible Fixed Assets Cost Or Valuation	3 164	5 026	30 369	30 356	32 380	8 016
Tangible Fixed Assets Depreciation	2 517	3 359	5 425	10 500	16 262	6 638
Tangible Fixed Assets Depreciation Charged In Period		842	2 066	7 486	5 762	4 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 411		13 968
Tangible Fixed Assets Disposals				2 411		24 364
Total Additions Including From Business Combinations Property Plant Equipment							2 723			449	5 408	4 258
Total Assets Less Current Liabilities	990	4 389	27 049	27 907	4 523	7 898	6 999	-4 883	459	4 836	9 159	7 880
Trade Creditors Trade Payables						243	252				78	115
Trade Debtors Trade Receivables								600
Advances Credits Directors					4 228	2 622
Advances Credits Repaid In Period Directors					4 228

Company staff

Graham L.

Role: Director

Appointed: 16 October 2007

Latest update: 27 January 2024

Graham L.

Role: Secretary

Appointed: 16 October 2007

Latest update: 27 January 2024

Sharon L.

Role: Director

Appointed: 16 October 2007

Latest update: 27 January 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 7th June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7th June 2014
Annual Accounts 13th June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13th June 2015
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th July 2016
Annual Accounts 17th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7th June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Herlee Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Graham L.

Sharon L.

People with significant control

Graham L.

Sharon L.

Accounts Documents

Company filings

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