Founded in 2015, Marcos Savignano, classified under reg no. 09737532 is an active company. Currently registered at 21 Knightsbridge SW1X 7LY, London the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Marcos M., appointed on 18 August 2015. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Knightsbridge |
| Office Address2 | 3rd Floor, Office 5 |
| Town | London |
| Post code | SW1X 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09737532 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Marcos M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcos M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 11 197 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 415 | 109 520 | 132 615 | |||||
| Current Assets | 25 726 | 43 821 | 58 737 | 72 972 | 80 655 | 112 292 | 134 055 | |
| Debtors | 2 280 | 9 240 | 2 772 | 1 440 | ||||
| Net Assets Liabilities | 11 197 | 29 039 | 46 112 | 60 221 | 65 867 | 102 281 | 118 459 | 118 692 |
| Property Plant Equipment | 3 091 | 9 384 | 5 341 | |||||
| Cash Bank In Hand | 23 446 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 197 | |||||||
| Tangible Fixed Assets | 4 231 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 11 187 | |||||||
| Shareholder Funds | 11 197 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 608 | 14 475 | 20 236 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 160 | 1 718 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 18 760 | 18 520 | 19 336 | 18 766 | 17 879 | 19 395 | -20 937 | -49 945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 867 | 5 761 | ||||||
| Loans From Directors | 411 | 584 | 2 145 | |||||
| Net Current Assets Liabilities | 6 966 | 25 301 | 39 401 | 54 206 | 62 776 | 92 897 | 113 118 | 114 686 |
| Property Plant Equipment Gross Cost | 11 699 | 23 859 | 25 577 | |||||
| Taxation Social Security Payable | 11 815 | 14 494 | 13 641 | |||||
| Trade Debtors Trade Receivables | 9 240 | 2 772 | 1 440 | |||||
| Value-added Tax Payable | 5 653 | 4 317 | 5 151 | |||||
| Total Assets Less Current Liabilities | 11 197 | 29 039 | 46 112 | 60 221 | 65 867 | 118 459 | 118 692 | |
| Amount Specific Advance Or Credit Directors | 1 223 | 1 005 | 1 005 | 411 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 018 | 3 831 | 6 498 | 12 314 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 946 | 3 613 | 6 498 | 11 720 | ||||
| Fixed Assets | 4 231 | 3 738 | 6 711 | 6 015 | 3 091 | |||
| Creditors Due Within One Year | 18 760 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 4 231 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 231 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 28th, November 2023 |
accounts | Free Download (2 pages) |
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