John Harris Media Ltd in Worcester, WR6 5BT

Description

Data updated on: 01-11-2023

Located in Unit 57 The Hop Pocket Craft Centre, Worcester WR6 5BT John Harris Media Ltd is a Private Limited Company with 06817226 registration number. It has been launched 15 years ago. This firm's classified under the NACE and SIC code 90030 - Artistic creation. 2022-02-28 is the last time the accounts were filed.

When it comes to this particular limited company, all of director's tasks have so far been carried out by John H. who was assigned to lead the company in 2009.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-147	-1 354	-1 609	-4 203	-4 603

Balance Sheet
Cash Bank In Hand		5 367	4 095	15 177	22 254
Current Assets	50 315	19 033	16 846	17 645	22 254	26 852	23 669	20 896
Debtors	50 315	13 666	12 751	2 468
Intangible Fixed Assets	5 250	4 500	3 750	3 000	2 250
Net Assets Liabilities Including Pension Asset Liability	-147	-1 354	-1 609	-4 203	-4 603
Tangible Fixed Assets	841	240	7	81	128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-148	-1 355	-1 610	-4 204	-4 604
Shareholder Funds	-147	-1 354	-1 609	-4 203	-4 603

Other Financial Data
Average Number Employees During Period						1	1
Creditors					29 209	33 489	33 293	31 368
Creditors Due Within One Year	56 384	25 079	22 211	24 913	29 209
Fixed Assets	6 091	4 740	3 757	3 081	2 378	2 249	1 108	11
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 750	4 500	5 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-6 069	-6 046	-5 365	-7 268	-6 955	-6 637	-9 624	-10 472
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	169	48	1	16	26
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				120	130
Tangible Fixed Assets Cost Or Valuation	2 277	2 277	2 277	2 397	2 527
Tangible Fixed Assets Depreciation	1 436	2 037	2 270	2 316	2 399
Tangible Fixed Assets Depreciation Charged In Period		601	233	46	83
Total Assets Less Current Liabilities	22	-1 306	-1 608	-4 187	-4 577	-4 388	-8 516	-10 461
Advances Credits Directors	4 383	10 797	9 870
Advances Credits Made In Period Directors	142 330	6 414
Advances Credits Repaid In Period Directors	142 878		927

Company staff

John H.

Role: Director

Appointed: 12 February 2009

Latest update: 20 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	4 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

John Harris Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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