Founded in 2014, Stoneheart Media, classified under reg no. 08849153 is an active company. Currently registered at 40 Blake Road NG2 5JL, Nottingham the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has 2 directors, namely Aaron L., Kirsty L.. Of them, Kirsty L. has been with the company the longest, being appointed on 16 January 2014 and Aaron L. has been with the company for the least time - from 1 May 2020. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Blake Road |
Office Address2 | 40 Blake Road West Bridgford |
Town | Nottingham |
Post code | NG2 5JL |
Country of origin | United Kingdom |
Registration Number | 08849153 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Video production activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Kirsty L. This PSC and has 75,01-100% shares.
Kirsty L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Net Worth | 5 488 | 7 033 | ||
Balance Sheet | ||||
Cash Bank In Hand | 26 383 | 25 144 | ||
Cash Bank On Hand | 25 144 | 27 563 | 11 860 | |
Current Assets | 31 726 | 32 455 | 33 704 | 17 086 |
Debtors | 5 343 | 7 311 | 6 141 | 5 226 |
Net Assets Liabilities | 7 033 | 279 | 5 610 | |
Property Plant Equipment | 2 542 | 2 320 | 1 777 | |
Tangible Fixed Assets | 2 333 | 2 542 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 488 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | 5 487 | 7 032 | ||
Shareholder Funds | 5 488 | 7 033 | ||
Other | ||||
Advances Credits Directors | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 861 | 4 407 | 5 822 | |
Creditors | 27 964 | 35 281 | 12 915 | |
Creditors Due Within One Year | 28 571 | 27 964 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 546 | 1 415 | ||
Net Current Assets Liabilities | 3 155 | 4 491 | -1 577 | 4 171 |
Number Shares Allotted | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | ||
Other Creditors | 11 123 | 15 199 | 1 941 | |
Other Taxation Social Security Payable | 16 841 | 20 082 | 10 974 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 403 | 6 727 | 7 599 | |
Provisions For Liabilities Balance Sheet Subtotal | 464 | 338 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Additions | 3 499 | 1 904 | ||
Tangible Fixed Assets Cost Or Valuation | 3 499 | 5 403 | ||
Tangible Fixed Assets Depreciation | 1 166 | 2 861 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 166 | 1 695 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 872 | ||
Total Assets Less Current Liabilities | 5 488 | 7 033 | 743 | 5 948 |
Trade Debtors Trade Receivables | 7 311 | 6 141 | 5 226 | |
Fixed Assets | 2 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 31, 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (4 pages) |
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