Mendelssohn Films started in year 2015 as Private Limited Company with registration number 09495428. The Mendelssohn Films company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at 11 Burnham Rise. Postal code: RG4 8XJ.
The company has one director. Emma M., appointed on 18 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sam M.. There were no ex secretaries.
| Office Address | 11 Burnham Rise |
| Office Address2 | Emmer Green |
| Town | Reading |
| Post code | RG4 8XJ |
| Country of origin | United Kingdom |
| Registration Number | 09495428 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2015
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Emma M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 71 507 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 113 750 | 125 560 | 110 299 | 90 598 | 30 720 | 73 009 | 53 341 | 33 641 |
| Current Assets | 113 750 | 142 379 | 129 499 | 97 798 | 30 720 | 73 609 | 75 029 | |
| Debtors | 16 819 | 19 200 | 7 200 | 600 | 21 688 | 37 189 | ||
| Net Assets Liabilities | 98 906 | 66 006 | 12 104 | 913 | 7 768 | 12 | ||
| Other Debtors | 19 884 | 37 189 | ||||||
| Property Plant Equipment | 1 417 | 931 | 4 550 | 2 454 | 803 | 2 025 | ||
| Cash Bank In Hand | 113 750 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 71 505 | |||||||
| Shareholder Funds | 71 507 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 3 000 | 2 040 | 2 750 | 2 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 527 | 1 860 | 3 956 | 5 607 | 6 410 | 6 805 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 952 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 29 318 | 23 983 | 16 770 | |||||
| Corporation Tax Payable | 30 474 | 25 691 | 24 104 | 23 421 | 17 889 | 16 607 | 28 267 | |
| Creditors | 42 243 | 35 163 | 31 524 | 35 478 | 22 609 | 29 318 | 23 983 | 16 770 |
| Dividends Paid | 50 000 | 67 000 | 112 000 | 135 500 | 128 400 | 45 000 | 113 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 486 | 1 333 | 2 096 | 1 651 | 803 | 395 | |
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | 71 507 | 107 216 | 97 975 | 62 320 | 8 111 | 29 581 | 31 751 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 3 049 | 2 938 | 376 | 600 | 258 | 125 | 2 700 | 2 010 |
| Other Taxation Payable | 30 125 | 43 190 | ||||||
| Other Taxation Social Security Payable | 8 720 | 6 534 | 5 544 | 8 457 | 2 422 | 14 364 | 1 858 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 121 505 | 104 126 | 102 273 | 102 600 | 74 493 | 35 814 | 119 855 | |
| Property Plant Equipment Gross Cost | 1 458 | 1 458 | 6 410 | 6 410 | 6 410 | 6 410 | 8 830 | |
| Provisions For Liabilities Balance Sheet Subtotal | 864 | 466 | 153 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 458 | 2 420 | ||||||
| Total Assets Less Current Liabilities | 71 507 | 108 633 | 98 906 | 66 870 | 10 565 | 30 384 | 31 751 | |
| Trade Creditors Trade Payables | 2 250 | 2 520 | 2 940 | |||||
| Trade Debtors Trade Receivables | 16 819 | 19 200 | 7 200 | 600 | 1 804 | |||
| Useful Life Property Plant Equipment Years | 3 | |||||||
| Creditors Due Within One Year | 42 243 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 24th, March 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy