Harptree Media started in year 2014 as Private Limited Company with registration number 09195585. The Harptree Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clevedon at Edinburgh House. Postal code: BS21 7NP.
The company has 2 directors, namely Susan M., Mark F.. Of them, Mark F. has been with the company the longest, being appointed on 30 August 2014 and Susan M. has been with the company for the least time - from 1 June 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Edinburgh House |
Office Address2 | 1-5 Bellevue Road |
Town | Clevedon |
Post code | BS21 7NP |
Country of origin | United Kingdom |
Registration Number | 09195585 |
Date of Incorporation | Sat, 30th Aug 2014 |
Industry | Television programme production activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Susan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark F. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan M.
Notified on | 1 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 3 459 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 235 | 17 048 | 12 989 | 8 981 | 12 664 | 15 991 | 32 820 | 40 515 | |
Current Assets | 1 | 11 585 | 17 048 | 12 989 | 10 008 | 12 664 | 32 820 | 40 762 | |
Debtors | 1 350 | 1 027 | 247 | ||||||
Net Assets Liabilities | 3 459 | 1 488 | 4 303 | 58 | 331 | 6 597 | 16 026 | 21 286 | |
Other Debtors | 1 350 | 1 027 | 247 | ||||||
Property Plant Equipment | 234 | 279 | 3 290 | 2 569 | 2 193 | 2 871 | 2 574 | 1 857 | |
Cash Bank In Hand | 1 | 10 235 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 3 459 | |||||||
Tangible Fixed Assets | 234 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 458 | ||||||||
Shareholder Funds | 1 | 3 459 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 | 267 | 1 363 | 2 395 | 3 224 | 4 361 | 5 414 | 6 131 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 234 | 4 107 | 311 | 671 | 1 815 | 756 | |||
Amounts Owed To Related Parties | 842 | 762 | 41 | 94 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 8 360 | 15 839 | 11 976 | 12 519 | 14 526 | 12 265 | 19 368 | 21 333 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -95 | ||||||||
Disposals Property Plant Equipment | -218 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 1 096 | 1 032 | 924 | 1 137 | 1 053 | 717 | ||
Net Current Assets Liabilities | 1 | 3 225 | 1 209 | 1 013 | -2 511 | -1 862 | 3 726 | 13 452 | 19 429 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 7 580 | 12 859 | 8 935 | 8 931 | 9 911 | 8 514 | 12 427 | 14 473 | |
Other Remaining Borrowings | 412 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 312 | 546 | 4 653 | 4 964 | 5 417 | 7 232 | 7 988 | 7 988 | |
Taxation Social Security Payable | 780 | 2 980 | 2 629 | 3 588 | 3 773 | 2 989 | 6 900 | 6 766 | |
Total Borrowings | 412 | ||||||||
Creditors Due Within One Year | 8 360 | ||||||||
Fixed Assets | 234 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Total Assets Less Current Liabilities | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 8th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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