Hne Recordings started in year 2012 as Private Limited Company with registration number 08260051. The Hne Recordings company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Epsom at 2-4 Stoneleigh Park Road. Postal code: KT19 0QT. Since 4th December 2013 Hne Recordings Limited is no longer carrying the name Hear No Evil Recordings.
The firm has one director. Hugh G., appointed on 18 October 2012. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 2-4 Stoneleigh Park Road |
Town | Epsom |
Post code | KT19 0QT |
Country of origin | United Kingdom |
Registration Number | 08260051 |
Date of Incorporation | Thu, 18th Oct 2012 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Hugh G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugh G.
Notified on | 18 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hear No Evil Recordings | December 4, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 59 460 | 91 862 | 115 512 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 119 098 | 178 494 | 211 591 | 252 459 | 237 455 | 256 328 | 248 846 | 244 680 | ||
Current Assets | 66 895 | 101 198 | 124 098 | 182 994 | 216 991 | 265 155 | 240 155 | 260 078 | 253 990 | 248 224 |
Debtors | 3 633 | 3 775 | 5 000 | 4 500 | 5 400 | 12 696 | 2 700 | 3 750 | 5 144 | 3 544 |
Net Assets Liabilities | 248 469 | 245 641 | 244 633 | |||||||
Other Debtors | 5 000 | 4 500 | 5 400 | 12 696 | 194 | 194 | ||||
Cash Bank In Hand | 63 262 | 97 423 | 119 098 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 59 459 | 91 861 | 115 511 | |||||||
Shareholder Funds | 59 460 | 91 862 | 115 512 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 8 586 | 31 356 | 52 147 | 69 840 | 17 823 | 11 609 | 8 349 | 3 591 | ||
Net Current Assets Liabilities | 59 460 | 91 862 | 115 512 | 151 638 | 164 844 | 195 315 | 222 332 | 248 469 | 245 641 | 244 633 |
Other Creditors | 1 424 | 22 654 | 46 435 | 62 693 | 10 547 | 5 009 | 8 349 | 3 591 | ||
Taxation Social Security Payable | 6 600 | |||||||||
Trade Debtors Trade Receivables | 2 700 | 3 750 | 4 950 | 3 350 | ||||||
Administrative Expenses | 3 445 | 2 322 | 3 076 | 13 072 | 12 843 | 14 966 | 6 677 | 6 443 | ||
Cost Sales | 2 225 | 1 669 | 2 303 | 3 783 | 3 996 | 4 586 | 980 | 531 | ||
Creditors Due Within One Year | 7 435 | 9 336 | 8 586 | |||||||
Gross Profit Loss | 37 868 | 42 825 | 38 888 | 57 900 | 42 904 | 52 584 | 44 970 | 41 180 | ||
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors Due Within One Year | 550 | 1 235 | 1 424 | |||||||
Other Taxation Social Security Payable | 7 162 | 8 702 | 5 712 | 7 147 | 7 276 | 6 600 | ||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 28 650 | 36 126 | 24 349 | 30 471 | 31 017 | 28 137 | ||||
Profit Loss For Period | 27 538 | 32 402 | 28 650 | |||||||
Profit Loss On Ordinary Activities Before Tax | 34 423 | 40 503 | 35 812 | 44 828 | 30 061 | 37 618 | 38 293 | 34 737 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Taxation Social Security Due Within One Year | 6 885 | 8 101 | 7 162 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 6 885 | 8 101 | 7 162 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 162 | 8 702 | 5 712 | 7 147 | 7 276 | 6 600 | ||||
Total Assets Less Current Liabilities | 59 460 | 91 862 | 115 512 | 151 638 | 164 844 | 195 315 | 222 332 | 248 469 | ||
Total Dividend Payment | 5 000 | |||||||||
Turnover Gross Operating Revenue | 40 093 | 44 494 | 41 191 | |||||||
Turnover Revenue | 41 191 | 61 683 | 46 900 | 57 170 | 45 950 | 41 711 | ||||
U K Current Corporation Tax | 6 885 | 8 101 | 7 162 | |||||||
Dividends Paid | 4 000 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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