HARDCASH PRODUCTIONS LIMITED

4TH FLOOR, 399-401 STRAND, LONDON, WC2R 0LT

Company Number: 02695415
Incorporation date: 10-Mar-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
60100 Radio broadcasting
60200 Television programming and broadcasting activities




SUMMARY

This company is 32.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 64.3 thousand which has decreased from the previous year's figure of GBP 64.9 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -622 in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2017 GBP 90,291
31-Aug-2016 GBP 64,622
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2021 GBP 203,927 673,110 612,141 100 64,164 64,264
31-Aug-2020 GBP 89,260 427,661 366,895 100 64,786 64,886
31-Aug-2019 GBP 91,119 368,615 306,172 100 66,453 66,553
31-Aug-2018 GBP 54,665 452,338 417,227 100 44,896 44,996
31-Aug-2017 GBP 176,044 377,874 370,654 100 17,946 18,046
31-Aug-2016 GBP 28,830 255,260 258,627 100 5,655 5,755
31-Aug-2015 GBP 91,072 210,945 200,825 100 19,033 19,133
31-Aug-2014 GBP 52,450 258,048 262,240 100 2,539 2,639
31-Aug-2013 GBP 32,614 408,033 409,045 1,332 100 6,597 6,697
31-Aug-2012 GBP 27,047 175,555 182,583 6,061 100 1,549 1,649
31-Aug-2011 GBP 112,237 153,924 159,923 10,790 100 3,112 3,212

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Charles Mayon HENSHAW 10 Mar 1992 29 Mar 2024 Television Journalist British 2 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lesley Shelley BONNER 10 Mar 1992 Television Journalist British 1 - 00 (0.0%)
Resigned JPCORS LIMITED 10 Mar 1992 10 Mar 1992 0 - 42251861 (44.0%)
Resigned JPCORD LIMITED 10 Mar 1992 10 Mar 1992 0 - 34801601 (46.0%)
Active David Charles Mayon HENSHAW 10 Mar 1992 Television Journalist British 2 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 32.1 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HARDCASH PRODUCTIONS LIMITED (02695415) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HARDCASH PRODUCTIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 60100 Radio broadcasting)

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CONNECT RADIO LIMITED XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD , SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ 06848767 2017-12-31 530,381 0
TRISTAR COMMUNICATIONS LIMITED 39 BROOKMILL ROAD, LONDON, ENGLAND, SE8 4HU 07681651 2017-12-31 167,430 0
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SKYHIGH RADIO LTD 15 HOLLY ROAD, STROOD, ROCHESTER, KENT, ME2 2JS 09137581 2018-07-31 874 0
MANGO VIBE RADIO LIMITED 3RD FLOOR, 86-90, PAUL STREET, LONDON, ENGLAND, EC2A 4NE 09894434 2018-11-30 425 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HARDCASH PRODUCTIONS LIMITED 0.8% 3.6% 7.7% Medium
Other companies Active in the same sector 0.4% 3.8% 6.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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