Mannion Films started in year 2013 as Private Limited Company with registration number 08596048. The Mannion Films company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 5a Church Road South. Postal code: L25 7RJ.
The company has one director. Stephen C., appointed on 4 July 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5a Church Road South |
Town | Liverpool |
Post code | L25 7RJ |
Country of origin | United Kingdom |
Registration Number | 08596048 |
Date of Incorporation | Thu, 4th Jul 2013 |
Industry | Television programme production activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Stephen C. The abovementioned PSC and has 75,01-100% shares.
Stephen C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 845 | 9 146 | 6 571 | 5 841 | 3 423 | 18 831 | |
Current Assets | 9 826 | 26 347 | 10 228 | 8 142 | 9 198 | 8 721 | 25 741 |
Debtors | 750 | 1 502 | 1 082 | 1 571 | 3 357 | 5 298 | 6 910 |
Net Assets Liabilities | 15 740 | 117 | 25 | 42 | 43 | 9 | |
Other Debtors | 1 082 | 1 571 | 1 750 | 5 298 | 5 755 | ||
Property Plant Equipment | 2 831 | 2 032 | 2 313 | 1 264 | 580 | 330 | |
Cash Bank In Hand | 9 076 | 24 845 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 817 | 15 740 | |||||
Tangible Fixed Assets | 3 630 | 2 831 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 7 816 | 15 739 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 164 | 1 963 | 2 931 | 3 980 | 4 664 | 4 914 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 7 000 | ||||||
Corporation Tax Payable | 11 977 | 11 567 | 9 212 | 9 726 | 8 497 | 17 414 | |
Creditors | 13 438 | 12 143 | 10 430 | 10 420 | 9 258 | 19 062 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 799 | 968 | 1 049 | 684 | 250 | ||
Net Current Assets Liabilities | 4 187 | 12 909 | -1 915 | -2 288 | -1 222 | -537 | 6 679 |
Other Creditors | 1 461 | 576 | 1 218 | 694 | 761 | 1 648 | |
Property Plant Equipment Gross Cost | 3 995 | 3 995 | 5 244 | 5 244 | 5 244 | 5 244 | |
Total Assets Less Current Liabilities | 43 | 7 009 | |||||
Trade Debtors Trade Receivables | 1 502 | 1 607 | 1 155 | ||||
Amount Specific Advance Or Credit Directors | 1 571 | 1 750 | 5 298 | 5 755 | |||
Amount Specific Advance Or Credit Made In Period Directors | 41 401 | 47 762 | 63 263 | 63 374 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 830 | 47 583 | 59 715 | 62 917 | |||
Capital Employed | 7 817 | 15 740 | |||||
Creditors Due Within One Year | 5 639 | 13 438 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Share Premium Account | 1 | ||||||
Tangible Fixed Assets Additions | 3 995 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 995 | 3 995 | |||||
Tangible Fixed Assets Depreciation | 365 | 1 164 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 365 | 799 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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