Founded in 2015, Highbrook Media, classified under reg no. 09550567 is an active company. Currently registered at 2nd Floor, Stanford Gate BN1 6SB, Brighton the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 3 directors, namely Tamsin B., Claire P. and Michael P.. Of them, Claire P., Michael P. have been with the company the longest, being appointed on 20 April 2015 and Tamsin B. has been with the company for the least time - from 20 November 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Stanford Gate |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09550567 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Video production activities |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 20 April 2015
Position: Director
Appointed: 20 April 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Michael P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Claire P. This PSC owns 25-50% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Claire P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 10 856 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 884 | 245 957 | |||||
| Current Assets | 54 567 | 63 546 | 181 884 | 164 348 | 119 604 | 146 761 | 292 293 |
| Debtors | 30 413 | 90 877 | 46 336 | ||||
| Net Assets Liabilities | 10 856 | 24 587 | 112 184 | 114 803 | 84 557 | 94 192 | 124 943 |
| Other Debtors | 112 | 112 | |||||
| Property Plant Equipment | 1 668 | 1 715 | |||||
| Cash Bank In Hand | 24 154 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 856 | ||||||
| Tangible Fixed Assets | 1 855 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 756 | ||||||
| Shareholder Funds | 10 856 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 49 305 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 308 | -1 200 | -1 200 | -1 250 | -1 200 | -1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 718 | 4 445 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 774 | ||||||
| Average Number Employees During Period | 3 | 3 | 5 | ||||
| Creditors | 42 258 | 40 046 | 70 500 | 49 736 | 35 457 | 54 237 | 169 065 |
| Fixed Assets | 1 855 | 1 420 | 2 000 | 1 141 | 956 | 1 668 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 727 | ||||||
| Net Current Assets Liabilities | 9 001 | 24 367 | 111 384 | 114 912 | 84 800 | 93 724 | 123 228 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 11 683 | 2 028 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 559 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 708 | 867 | 300 | 653 | 559 | ||
| Property Plant Equipment Gross Cost | 5 386 | 6 160 | |||||
| Taxation Social Security Payable | 39 644 | 117 142 | |||||
| Total Assets Less Current Liabilities | 14 164 | 25 787 | 113 384 | 116 053 | 85 757 | 95 392 | |
| Trade Creditors Trade Payables | 1 710 | 590 | |||||
| Trade Debtors Trade Receivables | 90 206 | 46 224 | |||||
| Company Contributions To Money Purchase Plans Directors | 256 090 | 140 000 | |||||
| Director Remuneration | 24 960 | 24 960 | |||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 45 566 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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