Mustang Films Limited is a private limited company situated at 8 High Bannerdown, Batheaston, Bath BA1 7JY. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors and 1 secretary.
Director Charlotte H., appointed on 11 June 2018. Director David H., appointed on 11 June 2018.
Switching the focus to secretaries, we can name: David H., appointed on 27 June 2018.
The company is classified as "video production activities" (Standard Industrial Classification: 59112), "television programme production activities" (SIC code: 59113).
The latest confirmation statement was filed on 2023-06-10 and the due date for the subsequent filing is 2024-06-24. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 8 High Bannerdown |
Office Address2 | Batheaston |
Town | Bath |
Post code | BA1 7JY |
Country of origin | United Kingdom |
Registration Number | 11408781 |
Date of Incorporation | Mon, 11th Jun 2018 |
Industry | Video production activities |
Industry | Television programme production activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Charlotte H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte H.
Notified on | 11 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David H.
Notified on | 11 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 295 512 | 144 061 | 126 405 | 42 021 | 40 581 |
Current Assets | 336 355 | 146 536 | 206 147 | 76 464 | 68 513 |
Debtors | 40 843 | 2 475 | 79 742 | 34 443 | 27 932 |
Net Assets Liabilities | 46 524 | 110 696 | 12 836 | 857 | 208 |
Property Plant Equipment | 3 179 | 2 281 | 1 568 | 847 | 242 |
Other Debtors | 12 908 | 167 | |||
Other | |||||
Accrued Liabilities Deferred Income | 257 855 | 1 320 | 78 131 | 1 067 | 949 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 130 | 2 028 | 4 366 | 5 386 | 5 991 |
Amounts Owed By Directors | 19 112 | 17 521 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 6 016 | 6 016 | ||
Corporation Tax Payable | 20 301 | 35 596 | 12 876 | 19 315 | 15 798 |
Corporation Tax Recoverable | 6 211 | 6 211 | |||
Creditors | 292 406 | 37 703 | 50 000 | 31 679 | 29 843 |
Deferred Tax Liabilities | 298 | 161 | 46 | ||
Dividends Paid On Shares | 152 075 | 67 250 | 67 500 | ||
Fixed Assets | 1 569 | 847 | 242 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 134 | 141 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -137 | -115 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 130 | 2 028 | 2 338 | 1 020 | 605 |
Loans From Directors | 810 | ||||
Net Current Assets Liabilities | 43 949 | 108 833 | 61 566 | 44 785 | 38 670 |
Other Creditors | 9 512 | 15 | 74 | ||
Other Taxation Social Security Payable | 34 909 | 5 166 | 7 006 | ||
Prepayments Accrued Income | 6 078 | 4 200 | |||
Property Plant Equipment Gross Cost | 4 309 | 4 309 | 5 934 | 6 233 | 6 233 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -298 | -161 | -46 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 309 | 1 625 | 298 | ||
Total Assets Less Current Liabilities | 47 128 | 111 114 | 63 134 | 45 632 | 38 912 |
Trade Creditors Trade Payables | 14 218 | 787 | 8 343 | 100 | |
Trade Debtors Trade Receivables | 7 957 | 69 | 73 664 | 9 120 | |
Advances Credits Directors | 19 112 | 17 521 | |||
Advances Credits Made In Period Directors | 19 112 | ||||
Advances Credits Repaid In Period Directors | -1 591 | ||||
Amount Specific Advance Or Credit Directors | 32 | 922 | 810 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 | 1 920 | |||
Amount Specific Advance Or Credit Made In Period Directors | 954 | 188 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
Number Shares Issued Specific Share Issue | 2 | ||||
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 962 | 1 181 | 6 078 | ||
Provisions For Liabilities Balance Sheet Subtotal | 604 | 418 | 298 | ||
Recoverable Value-added Tax | 19 016 | 136 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 7th, August 2023 |
accounts | Free Download (9 pages) |
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