Makinarium Uk Ltd is a private limited company situated at The Stables, 23B Lenten Street, Alton GU34 1HG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 2 directors.
Director Amanda D., appointed on 06 June 2019. Director Angelo P., appointed on 06 June 2019.
The company is officially categorised as "motion picture production activities" (SIC code: 59111).
The latest confirmation statement was sent on 2023-07-10 and the date for the next filing is 2024-07-24. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | The Stables |
| Office Address2 | 23b Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 12036513 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Motion picture production activities |
| End of financial Year | 30th October |
| Company age | 5 years old |
| Account next due date | Tue, 30th Jul 2024 (68 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Amanda D. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Francesco R. This PSC has significiant influence or control over the company,. Then there is Angelo P., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Amanda D.
| Notified on | 6 June 2019 |
| Nature of control: |
significiant influence or control |
Francesco R.
| Notified on | 12 February 2020 |
| Ceased on | 4 March 2024 |
| Nature of control: |
significiant influence or control |
Angelo P.
| Notified on | 6 June 2019 |
| Ceased on | 23 February 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 7 080 | 130 682 | 42 580 | 23 312 |
| Current Assets | 51 000 | 216 282 | 238 346 | 176 876 | |
| Debtors | 43 920 | 85 600 | 195 766 | 153 564 | |
| Net Assets Liabilities | 100 | -149 482 | 19 289 | -38 466 | -265 967 |
| Other Debtors | 20 533 | 161 462 | 144 804 | ||
| Property Plant Equipment | 34 718 | 50 437 | 46 632 | 21 231 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 574 | 32 243 | 54 971 | 80 372 | |
| Amounts Owed By Associates | 5 462 | 179 | |||
| Average Number Employees During Period | 3 | 3 | 8 | 8 | |
| Bank Borrowings Overdrafts | 17 800 | 13 159 | 9 408 | 5 980 | |
| Creditors | 114 207 | 109 566 | 181 190 | 119 262 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 669 | 22 728 | 25 401 | ||
| Net Current Assets Liabilities | -69 993 | 78 418 | 96 092 | -167 936 | |
| Other Creditors | 679 | 7 316 | 41 899 | 39 479 | |
| Other Taxation Social Security Payable | 9 161 | 59 669 | 52 225 | 107 824 | |
| Property Plant Equipment Gross Cost | 46 292 | 82 680 | 101 603 | ||
| Total Assets Less Current Liabilities | -35 275 | 128 855 | 142 724 | -146 705 | |
| Trade Creditors Trade Payables | 8 384 | 28 796 | 44 339 | 193 718 | |
| Trade Debtors Trade Receivables | 43 920 | 65 067 | 28 842 | 8 581 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 388 | 18 923 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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