CHF HEROGLIFFIX LIMITED

Active Somerset

Television programme production activities

2 employees website.com
Television programme production activities
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CHF HEROGLIFFIX LIMITED

Television programme production activities

Founded 10 Jan 2008 Active Somerset, England 2 employees website.com
Television programme production activities

Previous Company Names

SILVER FANG PRODUCTIONS LTD 10 Jan 2008 — 23 Dec 2013
Accounts Submitted 7 Nov 2023 Next due 30 Apr 2024 25 months overdue
Confirmation Submitted 10 Apr 2024 Next due 30 Jan 2025 16 months overdue
Net assets £345K £5K 2022 year on year
Total assets £354K £5K 2022 year on year
Total Liabilities £9K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One New Street Wells Somerset BA5 2LA England

Full company profile for CHF HEROGLIFFIX LIMITED (06468767), an active company based in Somerset, England. Incorporated 10 Jan 2008. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£345.03k

Decreased by £4.81k (-1%)

Total Liabilities

£8.50k

Turnover

N/A

Employees

2

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

34 Allotments 56,100 Shares £871k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 201664£10k£155.914
29 Dec 201579£12k£151.832
22 Dec 201552£8k£153.439
11 Dec 201514£2k£145
1 Dec 2015115£17k£151.832

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (47)

John Martin Argent
10.2%
Graham Flower
7.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Sept 2024OfficersTermination of Adrian Philip Wilkins as director on 1 Sept 2024
6 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
2 Jul 2024GazetteGazette Notice Compulsory
13 Apr 2024GazetteGazette Filings Brought Up To Date
10 Apr 2024Confirmation StatementConfirmation statement made on 16 Jan 2024 with no updates
6 Sept 2024 Officers

Termination of Adrian Philip Wilkins as director on 1 Sept 2024

6 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

2 Jul 2024 Gazette

Gazette Notice Compulsory

13 Apr 2024 Gazette

Gazette Filings Brought Up To Date

10 Apr 2024 Confirmation Statement

Confirmation statement made on 16 Jan 2024 with no updates

Recent Activity

Latest Activity

Termination of Adrian Philip Wilkins as director on 1 Sept 2024

1 years ago on 6 Sept 2024

Dissolved Compulsory Strike Off Suspended

1 years ago on 6 Aug 2024

Gazette Notice Compulsory

1 years ago on 2 Jul 2024

Gazette Filings Brought Up To Date

2 years ago on 13 Apr 2024

Confirmation statement made on 16 Jan 2024 with no updates

2 years ago on 10 Apr 2024