Harder Rock Productions Limited is a private limited company registered at Shiftworks, 14 Upper Northgate Street, Chester CH1 4EE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Gregg C., appointed on 04 April 2017.
The company is categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The last confirmation statement was filed on 2023-03-28 and the deadline for the next filing is 2024-04-11. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Shiftworks |
| Office Address2 | 14 Upper Northgate Street |
| Town | Chester |
| Post code | CH1 4EE |
| Country of origin | United Kingdom |
| Registration Number | 10707293 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (110 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 04 April 2017
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Gregg C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregg C.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 410 | -2 177 | -4 333 | 5 299 | ||
| Current Assets | 2 795 | 10 742 | 6 841 | 4 169 | -2 023 | 5 299 |
| Debtors | 5 431 | 4 169 | 2 310 | |||
| Net Assets Liabilities | 32 | 183 | 215 | -25 843 | -23 020 | -20 590 |
| Other Debtors | 679 | 4 169 | ||||
| Property Plant Equipment | 12 236 | 24 996 | 20 770 | 31 783 | ||
| Other | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 970 | 9 685 | 15 119 | 19 362 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 15 256 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 11 185 | 2 176 | 30 000 | 26 136 | ||
| Creditors | 2 870 | 12 028 | 18 862 | 18 045 | 41 767 | 57 672 |
| Finance Lease Liabilities Present Value Total | 18 045 | 15 096 | 11 336 | |||
| Fixed Assets | 747 | 1 469 | 12 236 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 715 | 5 434 | 4 243 | |||
| Loans From Directors | 329 | -3 626 | 16 895 | |||
| Net Current Assets Liabilities | 715 | 1 286 | -12 021 | -32 794 | -43 790 | -52 373 |
| Property Plant Equipment Gross Cost | 15 206 | 34 681 | 35 889 | 51 145 | ||
| Recoverable Value-added Tax | 3 697 | -4 090 | ||||
| Trade Creditors Trade Payables | 3 865 | 297 | 197 | |||
| Trade Debtors Trade Receivables | 4 752 | 6 400 | ||||
| Value-added Tax Payable | 3 108 | |||||
| Other Creditors | 30 330 | |||||
| Other Taxation Social Security Payable | 3 812 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 475 | |||||
| Total Assets Less Current Liabilities | 672 | 183 | 215 | -7 798 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 640 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 28th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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