Heromedia Productions Limited in Colchester, CO3 3LU

Description

Data updated on: 01-11-2023

Situated at 3 Manor Road, Colchester CO3 3LU Heromedia Productions Limited is categorised as a Private Limited Company issued a 07269897 Companies House Reg No. The company was launched on June 1, 2010. It 's been 14 years from the moment Heromedia Productions Limited is no longer featured under the business name Carlette. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 29th November 2022.

When it comes to this enterprise's register, for 14 years there have been two directors: Helen W. and Robin W..

Executives with significant control over the firm are: Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Heromedia Productions Limited 2010-06-10
Carlette Limited 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 802	8 501	4 868	5 165	1 892

Balance Sheet
Cash Bank On Hand						15 093	36 041	24 178	43 863	38 739	37 606
Current Assets	47 680	21 373	9 057	10 816	12 022	15 093	86 616	25 154	45 112	53 121	44 317
Debtors	21 352	15 916	3 360	10 260	8 917		50 575	976	1 249	14 382	6 711
Net Assets Liabilities						21 511	39 231	508	1 276	8 069	3 517
Property Plant Equipment						18 412	28 226	31 381	37 933	39 794	40 299
Cash Bank In Hand	26 328	5 457	5 697	556	3 105
Net Assets Liabilities Including Pension Asset Liability	6 802	8 501	4 868	5 165	1 892
Tangible Fixed Assets	13 474	11 230	9 289	6 967	7 304

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	6 642	8 341	4 708	5 005	1 732
Shareholder Funds	6 802	8 501	4 868	5 165	1 892

Other Financial Data
Accrued Liabilities							1 500	2 030	2 593	2 070	3 210
Accumulated Depreciation Impairment Property Plant Equipment						26 818	36 225	46 687	57 736	70 993	70 622
Amounts Owed To Directors							22 719	24 136	41 315	49 235	33 264
Average Number Employees During Period						1	2	3	4	4	4
Bank Borrowings Overdrafts								1 833	2 000	2 000	1 833
Corporation Tax Payable						8 806	24 252	12 540	9 650	9 000	12 675
Creditors						11 994	70 831	9 833	8 299	5 833	3 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 596		13 802
Disposals Property Plant Equipment								620	3 823		23 261
Finance Lease Liabilities Present Value Total									1 400	466
Increase From Depreciation Charge For Year Property Plant Equipment							9 407	10 462	12 645	13 257	13 431
Net Current Assets Liabilities	-6 672	-2 729	-4 421	-1 802	-5 412	3 099	15 785	-15 515	-21 148	-18 572	-23 119
Other Creditors							1 284	196	320	543	1 070
Other Taxation Social Security Payable						3 101	21 076	1 600	8 982	8 379	15 217
Prepayments								976	1 249	1 602	1 711
Prepayments Accrued Income							1 135	976
Property Plant Equipment Gross Cost						45 230	64 451	78 068	95 669	110 787	110 921
Provisions For Liabilities Balance Sheet Subtotal							4 780	5 525	7 210	7 320	9 830
Total Additions Including From Business Combinations Property Plant Equipment							19 221	14 237	21 424	15 118	23 395
Total Assets Less Current Liabilities	6 802	8 501	4 868	5 165	1 892	21 511	44 011	15 866	16 785	21 222	17 180
Trade Debtors Trade Receivables							49 440			12 780
Work In Progress											5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 625
Creditors Due Within One Year	54 352	24 102	13 478	12 618	17 434
Number Shares Allotted			160	160	160
Fixed Assets	13 474	11 230
Tangible Fixed Assets Additions		1 500	1 156
Tangible Fixed Assets Cost Or Valuation	19 649	21 149	22 305	22 305	25 076
Tangible Fixed Assets Depreciation	6 175	9 919	13 016	15 338	17 772
Tangible Fixed Assets Depreciation Charged In Period		3 744	3 097	2 322
Share Capital Allotted Called Up Paid		160	160	160	160
Value Shares Allotted			1	1	1

Company staff

Helen W.

Role: Director

Appointed: 04 June 2010

Latest update: 27 March 2024

Robin W.

Role: Director

Appointed: 04 June 2010

Latest update: 27 March 2024

People with significant control

Helen W.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 30 November 2018

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 September 2013
Annual Accounts 8th October 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8th October 2015
Annual Accounts 13th October 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13th October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20th November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th November 2014

Heromedia Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Robin W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Helen W.

Robin W.

Helen W.

Helen W.

Accounts Documents

Company filings

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