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HEAVEN MEDIA LTD
The Hay Barn,
Huntingdon,
Cambridgeshire,
PE28 3BQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 04019815
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HEAVEN MEDIA LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEAVEN MEDIA LTD
Private limited with Share Capital
Active - Accounts Filed
22 June 2000
73120 Media representation services - Media representation services
Available to 10 Jul 2024. Next accounts due by 31 Jul 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Graham Robert Schmidt | Director | ||
| Mrs Janet Rayner | Company Secretary | ||
| Mr Mark Jason Reed | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| The West Retail Group Limited | OUTSTANDING | |||
| Mitsubishi Hc Capital Uk PLC | OUTSTANDING | |||
| Mitsubishi Hc Capital Uk PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £367,533.00 | £570,697.00 | £1,653,211.00 | £1,970,962.00 | £406,327.00 |
| Net Worth | £532,918.00 | £415,311.00 | £1,214,117.00 | £2,567,594.00 | £1,788,289.00 |
| Total Current Liabilities | £753,855.00 | £1,025,290.00 | £2,789,732.00 | £2,368,209.00 | £2,957,840.00 |
| Total Current Assets | £1,113,730.00 | £1,567,223.00 | £4,101,307.00 | £4,975,383.00 | £2,471,840.00 |