In The Moment (london) Ltd is a private limited company located at 2 Rose Terrace, Pelton Fell, Chester Le Street DH2 2QZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors.
Director Andrew S., appointed on 02 October 2017. Director Lorraine A., appointed on 02 October 2017.
The company is classified as "motion picture production activities" (SIC code: 59111).
The latest confirmation statement was filed on 2022-10-01 and the date for the next filing is 2023-10-15. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Rose Terrace |
| Office Address2 | Pelton Fell |
| Town | Chester Le Street |
| Post code | DH2 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 10991164 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 395 | 4 363 | 1 171 549 | 474 056 | 2 076 753 | 1 269 983 |
| Current Assets | 143 740 | 196 151 | 1 221 869 | 666 671 | 2 364 790 | 3 627 097 |
| Debtors | 131 345 | 191 788 | 50 320 | 192 615 | 288 037 | 2 357 114 |
| Other Debtors | 50 320 | 192 483 | 217 483 | 2 278 270 | ||
| Property Plant Equipment | 4 442 | 4 282 | 39 049 | 31 342 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 60 108 | 189 535 | 131 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 61 618 | 129 427 | 131 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 510 | 189 666 | ||||
| Accrued Liabilities | 3 000 | 6 000 | 3 446 | 2 298 | 2 323 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 614 | 3 433 | 17 053 | 27 194 | 35 654 | |
| Amounts Owed By Group Undertakings | 2 140 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | 2 |
| Corporation Tax Payable | 24 096 | 84 442 | 246 676 | 39 854 | 378 320 | |
| Creditors | 42 723 | 96 320 | 590 325 | 336 502 | 689 890 | 432 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 614 | 1 819 | 13 620 | 10 141 | 8 460 | |
| Net Current Assets Liabilities | 101 017 | 99 831 | 631 544 | 330 169 | 1 674 900 | 3 194 154 |
| Other Creditors | 327 372 | 294 157 | 306 455 | 2 336 | ||
| Other Taxation Social Security Payable | 380 845 | 430 417 | ||||
| Property Plant Equipment Gross Cost | 6 056 | 7 715 | 56 102 | 58 536 | 60 746 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 056 | 1 659 | 48 387 | 2 434 | 2 210 | |
| Total Assets Less Current Liabilities | 101 017 | 104 273 | 635 826 | 369 218 | 1 706 242 | 3 219 246 |
| Trade Creditors Trade Payables | 2 297 | 2 530 | 257 | 190 | ||
| Trade Debtors Trade Receivables | 71 237 | 113 | 70 554 | 78 844 | ||
| Recoverable Value-added Tax | 132 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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