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.
Office Address | C/o Lowe Henwood, |
Office Address2 | 12 Mannamead Road |
Town | Plymouth |
Post code | PL4 7AA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 733 | 5 588 | 4 075 | |||||||
Balance Sheet | ||||||||||
Current Assets | 16 485 | 22 662 | 19 166 | 11 714 | 13 433 | 26 581 | 24 138 | 24 855 | ||
Net Assets Liabilities | 1 115 | 331 | 342 | 15 | 19 | |||||
Cash Bank In Hand | 9 825 | 17 271 | 14 861 | |||||||
Cash Bank On Hand | 14 861 | 19 222 | 7 983 | 3 738 | ||||||
Debtors | 6 660 | 5 391 | 4 305 | 4 185 | 1 100 | 6 601 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 733 | 5 588 | 4 075 | |||||||
Other Debtors | 1 610 | |||||||||
Property Plant Equipment | 475 | 3 059 | 2 774 | 2 080 | ||||||
Tangible Fixed Assets | 475 | |||||||||
Total Inventories | 2 475 | 1 375 | ||||||||
Trade Debtors | 5 050 | 5 391 | 4 305 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 731 | 5 586 | 4 073 | |||||||
Shareholder Funds | 4 733 | 5 588 | 4 075 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 700 | 1 875 | 1 400 | 1 350 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||||
Creditors | 20 536 | 11 699 | 12 678 | 13 921 | 12 819 | 13 227 | 17 842 | |||
Fixed Assets | 475 | 2 080 | 1 969 | 1 477 | 1 476 | 2 529 | ||||
Net Current Assets Liabilities | 4 733 | 5 588 | 3 600 | -141 | -964 | 62 | 14 662 | 10 911 | 7 013 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 550 | 900 | ||||||||
Total Assets Less Current Liabilities | 4 733 | 5 588 | 4 075 | 5 930 | 2 633 | 1 116 | 2 031 | 16 139 | 12 387 | 9 542 |
Creditors Due Within One Year Total Current Liabilities | 11 752 | 17 074 | 15 566 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors Due Within One Year | 1 250 | 6 863 | 6 449 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 0 | 0 | 633 | |||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 0 | 633 | |||||||
Tangible Fixed Assets Depreciation | 0 | 0 | 158 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 0 | 0 | 158 | |||||||
Taxation Social Security Due Within One Year | 10 502 | 10 211 | 9 117 | |||||||
Work In Progress | 2 475 | 1 375 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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