Founded in 2001, Mcm Productions, classified under reg no. 04140562 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for 23 years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023. Since Tue, 20th Feb 2001 Mcm Productions Limited is no longer carrying the name Earlbaron.
The firm has 2 directors, namely Nicola C., Neil C.. Of them, Neil C. has been with the company the longest, being appointed on 12 January 2001 and Nicola C. has been with the company for the least time - from 1 March 2010. As of 1 June 2024, there was 1 ex secretary - Philippa C.. There were no ex directors.
This company operates within the W6 7BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1089391 . It is located at Unit 1 Fleming Close, Segenworth, Fareham with a total of 2 cars.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 04140562 |
| Date of Incorporation | Fri, 12th Jan 2001 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Wed, 30th Apr 2025 (333 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 March 2010
Position: Director
Appointed: 12 January 2001
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Neil C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Earlbaron | February 20, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 375 827 | 546 023 | 740 493 | 974 343 | 753 012 | 2 376 899 |
| Current Assets | 1 758 487 | 1 336 285 | 1 542 913 | 1 732 543 | 1 516 384 | 3 335 381 |
| Debtors | 725 204 | 769 620 | 620 234 | 665 645 | 701 192 | 795 257 |
| Net Assets Liabilities | 708 247 | 538 065 | 129 917 | 226 338 | 229 365 | 635 169 |
| Other Debtors | 578 903 | 565 803 | 588 336 | 587 060 | ||
| Property Plant Equipment | 253 779 | 215 419 | 176 369 | 135 491 | 147 598 | 133 430 |
| Total Inventories | 149 024 | 20 642 | 182 186 | 92 555 | 62 180 | 163 225 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 324 525 | 374 578 | 416 376 | 312 753 | 360 184 | 408 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 538 | 34 545 | ||||
| Average Number Employees During Period | 17 | 15 | 12 | 13 | 23 | |
| Bank Borrowings Overdrafts | 111 248 | 263 146 | 204 267 | 141 667 | ||
| Corporation Tax Payable | 43 305 | 109 577 | ||||
| Creditors | 107 748 | 49 530 | 151 390 | 263 146 | 240 376 | 171 030 |
| Current Asset Investments | 508 432 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 840 000 | 720 000 | 600 000 | 480 000 | 360 000 | 240 000 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 27 478 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 053 | 41 798 | 31 066 | 47 431 | 48 713 | |
| Net Current Assets Liabilities | 595 277 | 399 248 | 125 647 | 375 077 | 346 041 | 701 318 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Other Creditors | 40 142 | 700 417 | 36 109 | 29 363 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 689 | 827 | ||||
| Other Disposals Property Plant Equipment | 175 424 | 827 | ||||
| Other Taxation Social Security Payable | 97 035 | 210 608 | 185 709 | 500 360 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 578 304 | 589 997 | 592 745 | 448 244 | 507 782 | 541 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 061 | 27 072 | 20 709 | 21 084 | 23 898 | 28 549 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 693 | 2 748 | 30 923 | |||
| Total Assets Less Current Liabilities | 849 056 | 614 667 | 302 016 | 510 568 | 493 639 | 834 748 |
| Trade Creditors Trade Payables | 215 112 | 381 059 | 332 068 | 418 999 | ||
| Trade Debtors Trade Receivables | 41 331 | 99 842 | 112 856 | 208 197 | ||
| Unit 1 Fleming Close | |
|---|---|
| Address | Segenworth |
| City | Fareham |
| Post code | PO15 5SB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 4th, September 2023 |
accounts | Free Download (14 pages) |
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