Harbour Lights Media Limited PLYMOUTH


Harbour Lights Media started in year 2013 as Private Limited Company with registration number 08448992. The Harbour Lights Media company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Plymouth at C/o Lowe Henwood,. Postal code: PL4 7AA.

The company has one director. Matthew G., appointed on 18 March 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Sally G.. There were no ex secretaries.

Harbour Lights Media Limited Address / Contact

Office Address C/o Lowe Henwood,
Office Address2 12 Mannamead Road
Town Plymouth
Post code PL4 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08448992
Date of Incorporation Mon, 18th Mar 2013
Industry Television programme production activities
Industry Radio broadcasting
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Matthew G.

Position: Director

Appointed: 18 March 2013

Sally G.

Position: Director

Appointed: 18 March 2013

Resigned: 11 March 2021

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Matthew G. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sally G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Matthew G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares
right to appoint and remove directors

Sally G.

Notified on 6 April 2016
Ceased on 4 January 2019
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 7335 5884 075       
Balance Sheet
Current Assets16 48522 66219 166  11 71413 43326 58124 13824 855
Net Assets Liabilities     1 1153313421519
Cash Bank In Hand9 82517 27114 861       
Cash Bank On Hand  14 86119 2227 9833 738    
Debtors6 6605 3914 3054 1851 1006 601    
Net Assets Liabilities Including Pension Asset Liability4 7335 5884 075       
Other Debtors1 610         
Property Plant Equipment  4753 0592 7742 080    
Tangible Fixed Assets  475       
Total Inventories    2 4751 375    
Trade Debtors5 0505 3914 305       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve4 7315 5864 073       
Shareholder Funds4 7335 5884 075       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 0001 7001 8751 4001 350
Average Number Employees During Period     21111
Creditors   20 53611 69912 67813 92112 81913 22717 842
Fixed Assets  475  2 0801 9691 4771 4762 529
Net Current Assets Liabilities4 7335 5883 600 -141-9646214 66210 9117 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      550900  
Total Assets Less Current Liabilities4 7335 5884 0755 9302 6331 1162 03116 13912 3879 542
Creditors Due Within One Year Total Current Liabilities11 75217 07415 566       
Number Shares Allotted   222    
Other Creditors Due Within One Year1 2506 8636 449       
Par Value Share   111    
Tangible Fixed Assets Additions00633       
Tangible Fixed Assets Cost Or Valuation00633       
Tangible Fixed Assets Depreciation00158       
Tangible Fixed Assets Depreciation Charge For Period00158       
Taxation Social Security Due Within One Year10 50210 2119 117       
Work In Progress    2 4751 375    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
New registered office address C/O Lowe Henwood the Lodge 149 Mannamead Road Plymouth PL3 5NU. Change occurred on Wednesday 6th December 2023. Company's previous address: C/O Lowe Henwood, 12 Mannamead Road Plymouth PL4 7AA England.
filed on: 6th, December 2023
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