Stoneheart Media Ltd in Nottingham, NG2 5JL

Description

Data updated on: 01-11-2023

This Stoneheart Media Ltd business has been on the market for 10 years, having started in 2014. Registered with number 08849153, Stoneheart Media is a Private Limited Company with office in 40 Blake Road, Nottingham NG2 5JL. This business's SIC code is 59112 which means Video production activities. Stoneheart Media Limited released its account information for the period up to 2022-01-31. The firm's most recent annual confirmation statement was submitted on 2023-03-31.

As the data suggests, this business was formed in 2014 and has been guided by two directors.

Kirsty L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	5 488	7 033

Balance Sheet
Cash Bank In Hand	26 383	25 144
Cash Bank On Hand		25 144	27 563	11 860
Current Assets	31 726	32 455	33 704	17 086
Debtors	5 343	7 311	6 141	5 226
Net Assets Liabilities		7 033	279	5 610
Property Plant Equipment		2 542	2 320	1 777
Tangible Fixed Assets	2 333	2 542
Net Assets Liabilities Including Pension Asset Liability	5 488

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 487	7 032
Shareholder Funds	5 488	7 033

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment		2 861	4 407	5 822
Creditors		27 964	35 281	12 915
Creditors Due Within One Year	28 571	27 964
Increase From Depreciation Charge For Year Property Plant Equipment			1 546	1 415
Net Current Assets Liabilities	3 155	4 491	-1 577	4 171
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1
Other Creditors		11 123	15 199	1 941
Other Taxation Social Security Payable		16 841	20 082	10 974
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		5 403	6 727	7 599
Provisions For Liabilities Balance Sheet Subtotal			464	338
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 499	1 904
Tangible Fixed Assets Cost Or Valuation	3 499	5 403
Tangible Fixed Assets Depreciation	1 166	2 861
Tangible Fixed Assets Depreciation Charged In Period	1 166	1 695
Total Additions Including From Business Combinations Property Plant Equipment			1 324	872
Total Assets Less Current Liabilities	5 488	7 033	743	5 948
Trade Debtors Trade Receivables		7 311	6 141	5 226
Fixed Assets	2 333

Company staff

Aaron L.

Role: Director

Appointed: 01 May 2020

Latest update: 10 March 2024

Kirsty L.

Role: Director

Appointed: 16 January 2014

Latest update: 10 March 2024

People with significant control

Kirsty L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-01-16
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 9 January 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Stoneheart Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron L.

Kirsty L.

People with significant control

Kirsty L.

Accounts Documents

Company filings

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