Heron Television Limited in London, WC2N 6DF

Description

Data updated on: 01-11-2023

Heron Television Limited can be reached at London at Great Point, 13-14. Anyone can look up the company by its area code - WC2N 6DF. Heron Television's incorporation dates back to 2013. The enterprise is registered under the number 08709737 and their last known status is active. This company's SIC and NACE codes are 59113 meaning Television programme production activities. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Thu, 31st Aug 2023.

John H., Robert H. and James R. are listed as firm's directors and have been doing everything they can to help the company since October 2013.

Elsie H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 740 598

Balance Sheet
Cash Bank On Hand		90	640 881	244 564	232 570	446 766	16 786	1 446 364	941 742
Current Assets	1 746 898	1 882 208	1 890 810	1 818 606	1 577 260	1 561 701	1 627 266	1 565 922	2 634 238
Debtors	4 500	737 681	282 652	677 978	584 690	404 935	1 566 624	75 702	1 692 496
Other Debtors		737 681	282 390	672 059	584 690	404 935	1 566 624	75 658	1 692 496
Total Inventories		1 144 437	967 277	896 064	760 000	710 000	43 856	43 856
Cash Bank In Hand	1 742 398
Net Assets Liabilities Including Pension Asset Liability	1 740 598

Capital & Reserves
Called Up Share Capital	1 800 001
Profit Loss Account Reserve	-59 403
Shareholder Funds	1 740 598

Other Financial Data
Creditors		151 864	124 562	122 381	4 500	21 892	64 103	4 671	105 550
Investments Fixed Assets		2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Assets Liabilities Subsidiaries		-209 571	40
Net Current Assets Liabilities	1 740 598	1 730 344	1 766 248	1 696 225	1 572 760	1 539 809	1 563 163	1 561 251	2 528 688
Number Shares Issued Fully Paid			1 800 001	1 800 001	1 800 001	1 800 001	1 800 001	1 800 001	2 700 003
Other Creditors		151 864	124 499	122 381	4 500	21 892	64 103	4 671	105 550
Other Taxation Social Security Payable			62
Par Value Share			1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			90
Profit Loss Subsidiaries		209 570	-209 611
Total Assets Less Current Liabilities	1 740 598	1 730 346	1 766 250	1 696 227	1 572 762	1 539 811	1 563 165	1 561 253	2 528 690
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			262	5 919				44
Creditors Due Within One Year	6 300

Company staff

John H.

Role: Director

Appointed: 18 October 2013

Latest update: 16 March 2024

Robert H.

Role: Director

Appointed: 18 October 2013

Latest update: 16 March 2024

James R.

Role: Director

Appointed: 27 September 2013

Latest update: 16 March 2024

People with significant control

Elsie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heron Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Robert H.

James R.

People with significant control

Elsie H.

Accounts Documents

Company filings

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