HEADY MIX PRODUCTIONS LIMITED
Standard Industrial Classification
59112 - Video Production Activities
59113 - Television Programme Production Activities
59111 - Motion Picture Production Activities
59120 - Motion Picture, Video And Television Programme Post-production Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Class 2 ordinary share
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment
3,255 GBP2024-01-30
1,739 GBP2023-01-30
Debtors
248,029 GBP2024-01-30
357,529 GBP2023-01-30
Cash at bank and in hand
110,211 GBP2024-01-30
3 GBP2023-01-30
Current Assets
358,240 GBP2024-01-30
357,532 GBP2023-01-30
Creditors
Current
77,891 GBP2024-01-30
124,055 GBP2023-01-30
Net Current Assets/Liabilities
280,349 GBP2024-01-30
233,477 GBP2023-01-30
Total Assets Less Current Liabilities
283,604 GBP2024-01-30
235,216 GBP2023-01-30
Net Assets/Liabilities
282,790 GBP2024-01-30
234,886 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
282,788 GBP2024-01-30
234,884 GBP2023-01-30
Equity
282,790 GBP2024-01-30
234,886 GBP2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,150 GBP2024-01-30
549 GBP2023-01-30
Computers
3,088 GBP2024-01-30
3,088 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
6,238 GBP2024-01-30
3,637 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
910 GBP2024-01-30
163 GBP2023-01-30
Computers
2,073 GBP2024-01-30
1,735 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,983 GBP2024-01-30
1,898 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2023-01-31 ~ 2024-01-30
Computers
338 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Furniture and fittings
2,240 GBP2024-01-30
386 GBP2023-01-30
Computers
1,015 GBP2024-01-30
1,353 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,948 GBP2024-01-30
353,448 GBP2023-01-30
Other Debtors
Amounts falling due within one year, Current
4,081 GBP2024-01-30
4,081 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
248,029 GBP2024-01-30
357,529 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,206 GBP2023-01-30
Trade Creditors/Trade Payables
Current
633 GBP2023-01-30
Other Taxation & Social Security Payable
Current
75,682 GBP2024-01-30
76,396 GBP2023-01-30
Other Creditors
Current
2,209 GBP2024-01-30
36,820 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
814 GBP2024-01-30
330 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-30
Class 2 ordinary share
1 shares2024-01-30
HEADY MIX PRODUCTIONS LIMITED
InfoRegistered number 08834887
3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London N3 2SZ
PRIVATE LIMITED COMPANY incorporated on 2014-01-07 (12 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-07
CIF 0