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Hardcash Productions Limited

Hardcash Productions Limited is an active company incorporated on 10 March 1992 with the registered office located in London, Greater London. Hardcash Productions Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02695415
Private limited company
Age
33 years
Incorporated 10 March 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (9 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Contact
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Address changed on 14 Feb 2025 (11 months ago)
Previous address was 71-75 Shelton Street London WC2H 9JQ England
Telephone
02038280910
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Creative Director • British • Lives in England • Born in Dec 1971
Director • Television Journalist • British • Lives in England • Born in Feb 1958
Director • Television Journalist • British • Lives in England • Born in Nov 1946
Hardcash Holdings Limited
PSC
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Mutual Companies
Hardcash Holdings Limited
Esella Mariot Hawkey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£47.89K
Decreased by £173.77K (-78%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£524.02K
Increased by £23.68K (+5%)
Total Liabilities
-£506.84K
Increased by £84.26K (+20%)
Net Assets
£17.18K
Decreased by £60.58K (-78%)
Debt Ratio (%)
97%
Increased by 12.26% (+15%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Aug 2025
Charge Satisfied
8 Months Ago on 25 Apr 2025
Confirmation Submitted
9 Months Ago on 7 Apr 2025
Charge Satisfied
10 Months Ago on 20 Mar 2025
Ms Esella Mariot Hawkey Details Changed
11 Months Ago on 14 Feb 2025
Registered Address Changed
11 Months Ago on 14 Feb 2025
New Charge Registered
1 Year Ago on 20 Dec 2024
Charge Satisfied
1 Year 1 Month Ago on 22 Nov 2024
Registered Address Changed
1 Year 7 Months Ago on 18 Jun 2024
Ms Esella Mariot Hawkey Appointed
1 Year 7 Months Ago on 28 May 2024
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 29 Aug 2025
Satisfaction of charge 026954150030 in full
Submitted on 25 Apr 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 7 Apr 2025
Satisfaction of charge 026954150029 in full
Submitted on 20 Mar 2025
Director's details changed for Ms Esella Mariot Hawkey on 14 February 2025
Submitted on 17 Feb 2025
Registered office address changed from 71-75 Shelton Street London WC2H 9JQ England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 14 February 2025
Submitted on 14 Feb 2025
Registration of charge 026954150030, created on 20 December 2024
Submitted on 20 Dec 2024
Satisfaction of charge 026954150028 in full
Submitted on 22 Nov 2024
Registered office address changed from 4th Floor 399-401 Strand London WC2R 0LT United Kingdom to 71-75 Shelton Street London WC2H 9JQ on 18 June 2024
Submitted on 18 Jun 2024
Appointment of Ms Esella Mariot Hawkey as a director on 28 May 2024
Submitted on 18 Jun 2024
Repayment History
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