Hesketh Media Limited in Shrewsbury, SY5 6HF

Description

Data updated on: 01-11-2023

This Hesketh Media Limited business has been on the market for sixteen years, as it's been established in 2008. Registered under the number 06674194, Hesketh Media is categorised as a Private Limited Company located in Pitchford Forge Eaton Mascott, Shrewsbury SY5 6HF. The company's SIC code is 90030 and has the NACE code: Artistic creation. The firm's most recent filed accounts documents describe the period up to August 31, 2022 and the most current annual confirmation statement was released on August 15, 2023.

In order to satisfy their client base, the following company is being directed by a unit of two directors who are Jennifer H. and Christopher H.. Their work been of prime importance to the company since 2008-08-22.

Executives who control the firm include: Christopher H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Jennifer H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 275	27 757	19 789	20 655	20 315	9 339

Balance Sheet
Cash Bank In Hand	31 637	22 207	18 803	25 325	22 932	16 077
Cash Bank On Hand						16 077	14 050	10 801	24 438	18 365	17 858	14 637
Current Assets	34 272	33 354	29 941	31 401	28 840	18 748	20 563	17 529	24 438
Debtors	2 635	11 147	11 138	6 076	5 908	2 671	6 513	6 728
Net Assets Liabilities							9 117	7 649	13 123	8 098	4 744	1 994
Net Assets Liabilities Including Pension Asset Liability	28 275	27 757	19 789	20 655	20 315	9 339
Property Plant Equipment						3 217	1 321	3 280	2 078	1 039		244
Tangible Fixed Assets	1 758	979	490	2 215	4 465	3 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 175	27 657	19 689	20 555	20 215	9 239
Shareholder Funds	28 275	27 757	19 789	20 655	20 315	9 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 325	8 221	10 418	11 620	12 659	13 698	13 779
Average Number Employees During Period							2	2	2	2	2	2
Creditors						12 626	12 767	12 537	12 998	11 109	13 114	12 841
Creditors Due Within One Year	7 403	6 380	10 544	12 518	12 097	12 626
Increase From Depreciation Charge For Year Property Plant Equipment							1 896	2 197	1 202	1 039	1 039	81
Net Current Assets Liabilities	26 869	26 974	19 397	18 883	16 743	6 122	7 796	4 992	11 440	7 256	4 744	1 796
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 156	9 080	9 896	10 294	8 924	10 389	7 786
Other Taxation Social Security Payable						3 470	3 687	2 641	2 704	2 185	2 725	5 055
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 542	9 542	13 698	13 698	13 698	13 698	14 023
Provisions For Liabilities Balance Sheet Subtotal								623	395	197		46
Provisions For Liabilities Charges	352	196	98	443	893
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 953	3 984	648
Tangible Fixed Assets Cost Or Valuation	3 120	3 120	3 120	4 910	8 894	9 542
Tangible Fixed Assets Depreciation	1 362	2 141	2 630	2 695	4 429	6 325
Tangible Fixed Assets Depreciation Charged In Period		779	489	1 228	1 734	1 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 163
Tangible Fixed Assets Disposals				1 163
Total Additions Including From Business Combinations Property Plant Equipment								4 156				325
Total Assets Less Current Liabilities	28 627	27 953	19 887	21 098	21 208	9 339	9 117	8 272	13 518	8 295	4 744	2 040
Trade Debtors Trade Receivables						2 671	6 513	6 728

Company staff

Jennifer H.

Role: Director

Appointed: 22 August 2008

Latest update: 21 December 2023

Jennifer H.

Role: Secretary

Appointed: 22 August 2008

Latest update: 21 December 2023

Christopher H.

Role: Director

Appointed: 22 August 2008

Latest update: 21 December 2023

People with significant control

Christopher H.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Jennifer H.

Notified on 15 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	18 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Hesketh Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Christopher H.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Christopher H.

Jennifer H.

Accounts Documents

Company filings

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