Herod Mchugh Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Located at 207 Knutsford Road, Warrington WA4 2QL Herod Mchugh Limited is classified as a Private Limited Company with 09820327 registration number. It was launched 9 years ago. The firm's SIC and NACE codes are 59113 meaning Television programme production activities. Herod Mchugh Ltd filed its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-01-23.

In the following firm, just about all of director's assignments have so far been carried out by Gerard M. who was selected to lead the company on 12th October 2015. Since October 2017 Nina M., had fulfilled assigned duties for this specific firm till the resignation on 16th April 2019.

Executives with significant control over the firm are: Gerard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina M. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 282

Balance Sheet
Current Assets	16 456	10 186	13 559	15 075	13 029	12 180	19 560	18 831
Net Assets Liabilities	2 282	197	214	159	23	44	29	195
Cash Bank On Hand		5 568	12 466	6 519	4 156	10 320	7 695	8 224
Debtors	997	4 618	1 093	8 556	8 873	1 860	11 865	10 607
Property Plant Equipment		654	1 359	801	921	1 066	714	478
Cash Bank In Hand	15 459
Net Assets Liabilities Including Pension Asset Liability	2 282
Tangible Fixed Assets	981

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 280
Shareholder Funds	2 282

Other Financial Data
Creditors	14 158	10 643	14 446	15 565	13 752	12 999	20 109	19 018
Fixed Assets	981	654
Net Current Assets Liabilities	1 497	-457	-887	-490	-723	-819	-549	-187
Total Assets Less Current Liabilities	2 478	197	472	311	198	247	165	291
Accumulated Depreciation Impairment Property Plant Equipment		654	1 108	1 781	2 119	2 463	2 815	3 051
Average Number Employees During Period		2	2	2	2	2	2	1
Increase From Depreciation Charge For Year Property Plant Equipment			454	673	338	344	352	236
Property Plant Equipment Gross Cost		1 308	2 467	2 582	3 040	3 529	3 529
Provisions For Liabilities Balance Sheet Subtotal			258	152	175	203	136	96
Total Additions Including From Business Combinations Property Plant Equipment			1 159	115	458	489
Creditors Due Within One Year	14 959
Provisions For Liabilities Charges	196

Company staff

Gerard M.

Role: Director

Appointed: 12 October 2015

Latest update: 14 April 2024

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nina M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Herod Mchugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Nina M.

People with significant control

Gerard M.

Nina M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies