Treehorn Media Limited in York, YO31 0RS

Description

Data updated on: 01-11-2023

Treehorn Media started its operations in the year 2013 as a Private Limited Company with reg. no. 08421544. This business has been functioning for eleven years and the present status is active. The company's office is situated in York at 16 Second Avenue. You can also locate the firm utilizing the area code of YO31 0RS. This firm's SIC and NACE codes are 59113 which means Television programme production activities. Its most recent financial reports describe the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Wednesday 29th March 2023.

In order to be able to match the demands of its client base, this specific firm is continually developed by a body of two directors who are Susan H. and Paul H.. Their successful cooperation has been of crucial use to the following firm since 2017.

Paul H. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 751	5 664	7 151

Balance Sheet
Cash Bank On Hand				1 417	604	11 877	22 196	40 120	50 857	67 379
Current Assets	672	1	3 231		604	16 805	22 196	41 264	56 129	67 379
Debtors	275		3 225			4 928		1 144	5 272
Net Assets Liabilities				6 131	5 269	19 227	27 459	32 494	48 547	58 613
Other Debtors								1 144	5 272
Property Plant Equipment				3 600	3 948	4 528	6 549	8 216	11 167	9 395
Cash Bank In Hand	397	1	6
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	4 751	5 664	7 151
Tangible Fixed Assets	1 449	1 560	2 105

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 750	5 663	7 150
Shareholder Funds	4 751	5 664	7 151

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Amortisation Impairment Intangible Assets				4 000	5 083	6 083	7 083	8 083	9 083	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 903	4 369	5 878	8 061	10 800	14 522	17 654
Additions Other Than Through Business Combinations Property Plant Equipment					1 814	2 089	4 204	4 406	6 673	1 360
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts								16 102	13 813	10 626
Creditors				4 886	4 200	6 023	4 203	18 903	19 666	18 161
Fixed Assets	10 449	9 560		9 600	8 865	8 445	9 466	10 133	12 084	9 395
Increase From Amortisation Charge For Year Intangible Assets					1 083	1 000	1 000	1 000	1 000	917
Increase From Depreciation Charge For Year Property Plant Equipment					1 466	1 509	2 183	2 739	3 722	3 132
Intangible Assets				6 000	4 917	3 917	2 917	1 917	917
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 698	-3 896	-1 954	-3 469	-3 596	10 782	17 993	22 361	36 463	49 218
Other Creditors									1 150	1 150
Property Plant Equipment Gross Cost				6 503	8 317	10 406	14 610	19 016	25 689	27 049
Taxation Social Security Payable				3 525	3 424	5 163	3 286	2 801	4 703	6 385
Trade Creditors Trade Payables				1 361	776	860	917
Trade Debtors Trade Receivables						4 928
Corporation Tax Due Within One Year		2 891	4 585
Creditors Due Within One Year	6 370	3 897	5 185
Number Shares Allotted		1	1
Creditors Due After One Year	6 370
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 932	629
Tangible Fixed Assets Cost Or Valuation	1 932	2 561	3 808
Tangible Fixed Assets Depreciation	483	1 001	1 703
Tangible Fixed Assets Depreciation Charged In Period	483	518
Total Assets Less Current Liabilities	4 751	5 664	7 151
Trade Creditors Within One Year		1 006	600
Value Shares Allotted			1

Company staff

Susan H.

Role: Director

Appointed: 01 September 2017

Latest update: 21 February 2024

Paul H.

Role: Director

Appointed: 27 February 2013

Latest update: 21 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 October 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 November 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 November 2016

Treehorn Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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