BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HEA list > HEAD list

Heady Mix Productions Limited FINCHLEY

Founded in 2014, Heady Mix Productions, classified under reg no. 08834887 is an active company. Currently registered at 3rd Floor Marlborough House N3 2SZ, Finchley the company has been in the business for ten years. Its financial year was closed on January 30 and its latest financial statement was filed on 2022/01/31.

The firm has one director. Jennifer J., appointed on 7 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Heady Mix Productions Limited Address / Contact

Office Address 3rd Floor Marlborough House
Office Address2 298 Regents Park Road
Town Finchley
Post code N3 2SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08834887
Date of Incorporation Tue, 7th Jan 2014
Industry Video production activities
Industry Television programme production activities
End of financial Year 30th January
Company age 10 years old
Account next due date Tue, 30th Jan 2024 (87 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Jennifer J.

Position: Director

Appointed: 07 January 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Jennifer J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Felicity B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jennifer J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Felicity B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-30
Net Worth6012       
Balance Sheet
Cash Bank In Hand1 9965 500       
Cash Bank On Hand 5 50011 39720 4584 9949 39461 84526 6773
Current Assets5 66533 25923 19732 11414 96524 974115 845162 814357 532
Debtors28 96227 75911 80011 6569 97115 58054 000136 137357 529
Other Debtors 18 0854 276    26 6374 081
Net Assets Liabilities      62 22498 248234 886
Property Plant Equipment      2 2012 1661 739
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve5810       
Shareholder Funds6012       
Other
Amount Specific Advance Or Credit Directors3 6691 1771 1144 23094  22 450244
Amount Specific Advance Or Credit Made In Period Directors  1 14429 65639 136  22 45080 012
Amount Specific Advance Or Credit Repaid In Period Directors 2 49241 22035 00035 000   102 706
Amounts Owed By Group Undertakings 9 6747 52411 6569 97115 580   
Average Number Employees During Period  2221122
Creditors 33 24722 69330 98614 27418 50355 82266 320124 055
Creditors Due Within One Year7 00333 247       
Net Current Assets Liabilities60125041 1286916 47160 02396 494233 477
Number Shares Allotted11       
Number Shares Issued Fully Paid   111111
Other Creditors 26 9922 4556 2102 0734 9535 24015 13836 820
Other Taxation Social Security Payable 6 25520 23824 77612 2018 18650 10250 67276 396
Par Value Share11 111111
Share Capital Allotted Called Up Paid11       
Total Assets Less Current Liabilities23 955125041 1286916 47162 22498 660235 216
Accumulated Depreciation Impairment Property Plant Equipment      7341 3181 898
Additional Provisions Increase From New Provisions Recognised       412-82
Bank Borrowings Overdrafts        10 206
Increase From Depreciation Charge For Year Property Plant Equipment      734584580
Property Plant Equipment Gross Cost      2 9353 4843 637
Provisions       412330
Provisions For Liabilities Balance Sheet Subtotal       412330
Total Additions Including From Business Combinations Property Plant Equipment      2 935549153
Trade Creditors Trade Payables     5 364480510633
Trade Debtors Trade Receivables      54 000109 500353 448

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/30
filed on: 28th, January 2024 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.