Company information:
Headline Pictures Limited (No: 03090303)
Address: REEDHAM HOUSE, 31 KING STREET WEST, MANCHESTER, GREATER MANCHESTER, M3 2PJ, ENGLAND
Status: Active
Incorporated: 08-Nov-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 59111 - Motion picture production activities
Current Director: CHRISTIAN BAUTE ( DOB: Feb-1971 From: Jul-2012 )
Current Director: FRANCK CALDERON ( DOB: Aug-1968 From: Apr-2018 )
Current Director: ADRIAN CLIVE GIFFORD ( DOB: Nov-1949 From: Jun-2006 )
Current Director: SOPHIE GOUT ( DOB: Jun-1971 From: Apr-2021 )
Current Director: LAURENCE LENICA ( DOB: Mar-1972 From: Apr-2018 )
Current Director: LAURENCE LENICA ( DOB: Mar-1972 From: Apr-2018 )
Current Director: BRIGITTE MACCIONI ( DOB: May-1961 From: Apr-2018 )
Current Secretary: SK15 LTD ( From: Sep-2023 )
Current Secretary: SK15 LTD ( From: Sep-2023 )
Resigned Director: PARVINDER BHATIA ( DOB: Aug-1972 From: Oct-2014 To: Aug-2016 )
Resigned Director: ROBERT LAURENCE DAVIS ( From: Sep-1995 To: May-2004 )
Resigned Director: KEVIN HOOD ( DOB: Jun-1949 From: Dec-2004 To: Aug-2009 )
Resigned Director: JL NOMINEES ONE LIMITED ( From: Aug-1995 To: Aug-1995 )
Resigned Director: STEWART MACKINNON ( DOB: Apr-1948 From: Aug-1995 To: May-2019 )
Resigned Director: MARK SHIVAS ( DOB: Apr-1938 From: Dec-2004 To: Oct-2008 )
Resigned Director: DEREK ARTHUR STUBBS ( DOB: Jun-1943 From: Aug-1995 To: May-2004 )
Resigned Director: DEREK ARTHUR STUBBS ( DOB: Jun-1943 From: Dec-2004 To: Sep-2023 )
Resigned Secretary: JL NOMINEES TWO LIMITED ( From: Aug-1995 To: Aug-1995 )
Resigned Secretary: DEREK ARTHUR STUBBS ( DOB: Jun-1943 From: Aug-1995 To: Sep-2023 )
Persons of Significant Control:
Ugc Images Sa, 24 Avenue Charles De Gaulle, 92200 Neuilly-Sur-Seine: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-04-16, Ceased: 2018-04-16)
Mr Stewart Mackinnon, Low Dalton Farmhouse Low Dalton, Hexham, Northumberland, NE46 2GZ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-09-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,382 | 1,858 | 1,434 | 4,894 | 2,886 | 3,473 | 13,870 | 22,231 | 2382.0,1858.0,1434.0,4894.0,2886.0,3473.0,13870.0,22231.0 |
| Fixed assets / Property, plant and equipment | 2,377 | 1,853 | 1,429 | 4,887 | 2,879 | 3,465 | 3,964 | 5,468 | 2377.0,1853.0,1429.0,4887.0,2879.0,3465.0,3964.0,5468.0 |
| Fixed assets / Investments, fixed assets | 5 | 5 | 5 | 7 | 7 | 8 | 6 | 6 | 5.0,5.0,5.0,7.0,7.0,8.0,6.0,6.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 5 | 5 | 5 | 7 | 7 | 8 | 6 | 6 | 5.0,5.0,5.0,7.0,7.0,8.0,6.0,6.0 |
| Current assets | 270,857 | 81,472 | 23,187 | 95,081 | 49,697 | 283,348 | 387,835 | 453,640 | 270857.0,81472.0,23187.0,95081.0,49697.0,283348.0,387835.0,453640.0 |
| Current assets / Debtors | 187,758 | 47,865 | 11,081 | 23,254 | 35,442 | 217,405 | 121,945 | 34,040 | 187758.0,47865.0,11081.0,23254.0,35442.0,217405.0,121945.0,34040.0 |
| Current assets / Current asset investments / Investments in group undertakings | 5 | 5 | 5 | 7 | 7 | 8 | 6 | 6 | 5.0,5.0,5.0,7.0,7.0,8.0,6.0,6.0 |
| Current assets / Cash at bank and on hand | 83,099 | 33,607 | 12,106 | 71,827 | 14,255 | 65,943 | 265,890 | 290,241 | 83099.0,33607.0,12106.0,71827.0,14255.0,65943.0,265890.0,290241.0 |
| Net current assets (liabilities) | 141,557 | -37,212 | -390,145 | -147,291 | -160,086 | -219,494 | -113,457 | 216,555 | 141557.0,-37212.0,-390145.0,-147291.0,-160086.0,-219494.0,-113457.0,216555.0 |
| Total assets less current liabilities | 143,939 | -35,354 | -388,711 | -142,397 | -157,200 | -216,021 | -99,587 | 238,786 | 143939.0,-35354.0,-388711.0,-142397.0,-157200.0,-216021.0,-99587.0,238786.0 |
| Net assets (liabilities) | 48,939 | -230,354 | -774,211 | -721,425 | -1,113,526 | -1,513,416 | -1,099,559 | -812,078 | 48939.0,-230354.0,-774211.0,-721425.0,-1113526.0,-1513416.0,-1099559.0,-812078.0 |
| Equity / share capital and reserves | 48,939 | -230,354 | -774,211 | -721,425 | -1,113,526 | -1,513,416 | -1,099,559 | -812,078 | 48939.0,-230354.0,-774211.0,-721425.0,-1113526.0,-1513416.0,-1099559.0,-812078.0 |