Heybrook Media Limited in Plymouth, PL3 4BB

Description

Data updated on: 01-11-2023

09697631 is a reg. no. assigned to Heybrook Media Limited. This firm was registered as a Private Limited Company on 2015-07-22. This firm has been operating on the market for the last 9 years. This business can be gotten hold of in Unit 30A City Business Park Somerset Place in Plymouth. The main office's post code assigned to this place is PL3 4BB. This enterprise's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

With regards to this limited company, just about all of director's duties have so far been done by Stephen S. who was designated to this position on 2015-07-22.

Steve S. is the individual who controls 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	72 251	59 141	88 620	71 419	141 502	162 539	149 767	127 335
Net Assets Liabilities	24 899	46 875	55 024	51 340	63 329	99 435	102 253	103 008
Cash Bank In Hand	36 373
Debtors	35 878
Net Assets Liabilities Including Pension Asset Liability	24 899

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 799

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	1 500	650	700	1 044	1 050	1 176	1 181
Creditors	45 852	10 766	34 073	22 022	80 535	64 572	50 560	26 914
Net Current Assets Liabilities	24 899	48 375	54 547	49 397	60 967	97 967	99 207	100 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 850
Total Assets Less Current Liabilities	26 399	48 375	55 674	52 040	64 373	100 485	103 429	104 189
Average Number Employees During Period							1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							4 222	3 768
Fixed Assets			1 127	2 643	3 406	2 518	4 222
Capital Employed	24 899
Creditors Due Within One Year	47 352
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen S.

Role: Director

Appointed: 22 July 2015

Latest update: 22 February 2024

People with significant control

Steve S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Heybrook Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Steve S.

Accounts Documents

Company filings

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