Founded in 2015, Herod Mchugh, classified under reg no. 09820327 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Gerard M., appointed on 12 October 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Nina M.. There were no ex secretaries.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 09820327 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 12 October 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Gerard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nina M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 2 282 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 16 456 | 10 186 | 13 559 | 15 075 | 13 029 | 12 180 | 19 560 | 18 831 |
| Net Assets Liabilities | 2 282 | 197 | 214 | 159 | 23 | 44 | 29 | 195 |
| Cash Bank On Hand | 5 568 | 12 466 | 6 519 | 4 156 | 10 320 | 7 695 | 8 224 | |
| Debtors | 997 | 4 618 | 1 093 | 8 556 | 8 873 | 1 860 | 11 865 | 10 607 |
| Property Plant Equipment | 654 | 1 359 | 801 | 921 | 1 066 | 714 | 478 | |
| Cash Bank In Hand | 15 459 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 282 | |||||||
| Tangible Fixed Assets | 981 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 2 280 | |||||||
| Shareholder Funds | 2 282 | |||||||
| Other | ||||||||
| Creditors | 14 158 | 10 643 | 14 446 | 15 565 | 13 752 | 12 999 | 20 109 | 19 018 |
| Fixed Assets | 981 | 654 | ||||||
| Net Current Assets Liabilities | 1 497 | -457 | -887 | -490 | -723 | -819 | -549 | -187 |
| Total Assets Less Current Liabilities | 2 478 | 197 | 472 | 311 | 198 | 247 | 165 | 291 |
| Accumulated Depreciation Impairment Property Plant Equipment | 654 | 1 108 | 1 781 | 2 119 | 2 463 | 2 815 | 3 051 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 673 | 338 | 344 | 352 | 236 | ||
| Property Plant Equipment Gross Cost | 1 308 | 2 467 | 2 582 | 3 040 | 3 529 | 3 529 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 258 | 152 | 175 | 203 | 136 | 96 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 159 | 115 | 458 | 489 | ||||
| Creditors Due Within One Year | 14 959 | |||||||
| Provisions For Liabilities Charges | 196 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On February 29, 2024 director's details were changed filed on: 29th, February 2024 |
officers | Free Download (2 pages) |
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