Heron Publications Limited in Sheffield, S21 4BD

Description

Data updated on: 01-11-2023

The moment the company was registered is 2002-09-11. Established under number 04531686, the company is considered a Private Limited Company. You may find the headquarters of this company during business hours under the following location: 48 Chesterfield Road Eckington, S21 4BD Sheffield. This business's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. Friday 30th September 2022 is the last time account status updates were filed.

At present, the firm is guided by one director: Michael F., who was designated to this position in September 2002. Moreover, the managing director's efforts are supported by a secretary - Helen F., who was selected by the following firm twenty two years ago.

Executives with significant control over the firm are: Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. has substantial control or influence over the company 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-81 387	-52 875	-62 395	-67 666	-82 965	-57 963

Balance Sheet
Cash Bank In Hand					83
Current Assets	99 479	148 941	134 064	114 799	113 302	127 319
Debtors	99 479	148 941	134 064	114 799	113 219	127 319
Net Assets Liabilities Including Pension Asset Liability	-81 387	-52 875	-62 395	-67 666	-82 965	-57 963
Tangible Fixed Assets	5 314	3 957	3 284	2 810	3 395	3 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-81 487	-52 975	-62 495	-67 766	-83 065	-58 063
Shareholder Funds	-81 387	-52 875	-62 395	-67 666	-82 965	-57 963

Other Financial Data
Creditors Due Within One Year	186 180	205 773	199 743	185 275	199 662	188 593
Net Current Assets Liabilities	-86 701	-56 832	-65 679	-70 476	-86 360	-61 274
Number Shares Allotted						100
Fixed Assets	5 314	3 957	3 284	2 810	3 395
Tangible Fixed Assets Additions			1 194	342	1 600
Tangible Fixed Assets Cost Or Valuation	22 277	22 277	16 594	16 936	4 410	5 310
Tangible Fixed Assets Depreciation	16 963	18 320	13 310	14 126	1 015	1 999
Tangible Fixed Assets Depreciation Charged In Period		1 357	1 030	816	1 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 040
Tangible Fixed Assets Disposals			6 877
Total Assets Less Current Liabilities	-81 387	-52 875	-62 395	-67 666	-82 965	-57 963
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted						1

Company staff

Helen F.

Role: Secretary

Appointed: 11 September 2002

Latest update: 9 April 2024

Michael F.

Role: Director

Appointed: 11 September 2002

Latest update: 9 April 2024

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 February 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Heron Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Michael F.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Helen F.

Michael F.

Accounts Documents

Company filings

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