Founded in 2015, Mortelle, classified under reg no. NI632797 is an active company. Currently registered at 71 Kansas Avenue BT15 5AX, Belfast the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 24th June 2022 Mortelle Ltd is no longer carrying the name Am Films.
The firm has one director. Aoife M., appointed on 5 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Kansas Avenue |
| Office Address2 | 71 Kansas Avenue |
| Town | Belfast |
| Post code | BT15 5AX |
| Country of origin | United Kingdom |
| Registration Number | NI632797 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Video production activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 05 August 2015
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Aoife M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aoife M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Am Films | June 24, 2022 |
| Aoife Mcardle | September 19, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 296 052 | 354 724 | 118 542 | 594 289 | 1 093 167 | 535 941 | |
| Current Assets | 1 | 134 273 | 296 052 | 449 251 | 647 233 | 705 417 | 1 207 030 | 541 385 |
| Debtors | 134 273 | 94 527 | 528 691 | 111 128 | 113 863 | 5 444 | ||
| Net Assets Liabilities | 1 | 83 807 | 309 728 | 583 989 | 594 215 | 963 488 | 969 693 | |
| Property Plant Equipment | 3 350 | 6 907 | 623 | 7 373 | 6 926 | 5 194 | 6 239 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 000 | 1 001 | 2 175 | 134 044 | 1 498 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 650 | 6 018 | 8 745 | 12 999 | 15 398 | 17 129 | 19 209 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 925 | |||||||
| Amounts Owed By Directors | 94 527 | 528 512 | 110 207 | 113 805 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 27 791 | |||||||
| Corporation Tax Payable | 21 025 | 54 135 | 97 814 | 62 750 | 106 544 | |||
| Creditors | 53 816 | 81 516 | 140 146 | 70 617 | 118 128 | 248 736 | 77 931 | |
| Disposals Property Plant Equipment | -824 | |||||||
| Dividends Paid On Shares | 316 538 | 175 000 | 110 000 | 50 000 | ||||
| Fixed Assets | 3 350 | 623 | 7 373 | 6 926 | 5 194 | 506 239 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 359 | 2 399 | 1 731 | 2 080 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | 4 368 | 3 122 | 4 254 | 2 399 | 1 731 | 2 080 | |
| Investments | 500 000 | |||||||
| Investments Fixed Assets | 500 000 | |||||||
| Investments In Other Entities Measured Fair Value | 500 000 | |||||||
| Loans From Directors | 6 198 | |||||||
| Net Current Assets Liabilities | 1 | 80 457 | 214 536 | 309 105 | 576 616 | 587 289 | 958 294 | 463 454 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 32 791 | 5 231 | -92 526 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 395 | |||||||
| Other Disposals Property Plant Equipment | 3 557 | |||||||
| Other Taxation Social Security Payable | 22 150 | 38 232 | 6 791 | 9 404 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 000 | 12 925 | 9 368 | 20 372 | 22 324 | 22 323 | 25 448 | |
| Taxation Social Security Payable | 115 948 | 114 663 | 70 235 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 11 004 | 1 952 | 824 | 3 125 | |||
| Total Assets Less Current Liabilities | 1 | 83 807 | 221 443 | 309 728 | 583 989 | 594 215 | 963 488 | 969 693 |
| Trade Creditors Trade Payables | 2 100 | 75 | 5 | 29 | ||||
| Trade Debtors Trade Receivables | 134 273 | 179 | 921 | 58 | 5 444 | |||
| Advances Credits Directors | 108 512 | 110 207 | 418 305 | |||||
| Advances Credits Made In Period Directors | 323 985 | 3 598 | 113 805 | |||||
| Advances Credits Repaid In Period Directors | -310 000 | -418 305 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 23rd, April 2024 |
accounts | Free Download (10 pages) |
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