Founded in 2016, Hargreaves Media, classified under reg no. 10154016 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for 8 years. Its financial year was closed on Wednesday 27th March and its latest financial statement was filed on Mon, 27th Mar 2023.
The firm has one director. Gemma P., appointed on 28 April 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 10154016 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Pre-press and pre-media services |
| End of financial Year | 27th March |
| Company age | 8 years old |
| Account next due date | Fri, 27th Dec 2024 (228 days left) |
| Account last made up date | Mon, 27th Mar 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Gemma P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma P.
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-29 | 2019-03-27 | 2020-03-27 | 2021-03-27 | 2022-03-27 | 2023-03-27 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 406 | 6 520 | 3 050 | 3 297 | 12 448 | ||
| Current Assets | 12 462 | 19 164 | 11 612 | 16 763 | 26 017 | 21 519 | |
| Debtors | 12 056 | 12 644 | 8 562 | 13 466 | 15 109 | 26 017 | 9 071 |
| Net Assets Liabilities | 6 130 | 276 | 764 | 1 449 | -3 466 | 57 | 1 021 |
| Other Debtors | 6 702 | 6 702 | 3 067 | 10 507 | 8 693 | 4 000 | |
| Property Plant Equipment | 233 | 155 | 103 | 1 551 | 1 200 | 900 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 195 | 247 | 299 | 650 | 950 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 4 545 | 4 280 | 1 385 | 4 942 | 8 167 | 6 333 | 4 333 |
| Corporation Tax Payable | 3 300 | 2 742 | 5 432 | ||||
| Creditors | 14 553 | 25 017 | 14 951 | 18 560 | 8 167 | 6 333 | 4 333 |
| Current Tax For Period | 3 300 | 2 742 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 | 14 | |||||
| Dividends Paid On Shares | 6 000 | 4 000 | 2 000 | ||||
| Fixed Assets | 6 155 | 4 103 | 3 551 | 1 200 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 78 | 52 | 52 | 351 | 300 | 300 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -2 091 | -5 853 | -3 339 | -1 797 | 3 501 | 5 490 | 5 354 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 6 698 | 14 096 | 4 235 | 8 250 | 3 386 | 5 872 | 4 626 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | ||||||
| Other Disposals Intangible Assets | 10 000 | ||||||
| Other Disposals Property Plant Equipment | 1 850 | ||||||
| Other Taxation Social Security Payable | 10 | 5 432 | 5 368 | 3 239 | 9 644 | 9 539 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 350 | 350 | 350 | 1 850 | 1 850 | 1 850 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 26 | 305 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 312 | 2 756 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | ||||||
| Total Assets Less Current Liabilities | 6 142 | 302 | 764 | 1 754 | 4 701 | 6 390 | 5 354 |
| Trade Creditors Trade Payables | 3 899 | 3 899 | |||||
| Trade Debtors Trade Receivables | 5 354 | 5 942 | 8 562 | 10 399 | 4 602 | 17 324 | 5 071 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 27th Mar 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy