Mersham Productions started in year 1956 as Private Limited Company with registration number 00561520. The Mersham Productions company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Canterbury at 2 St. Margarets Street. Postal code: CT1 2SL.
The company has 2 directors, namely Kelly K., Michael K.. Of them, Michael K. has been with the company the longest, being appointed on 12 October 1991 and Kelly K. has been with the company for the least time - from 16 September 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2 St. Margarets Street |
| Town | Canterbury |
| Post code | CT1 2SL |
| Country of origin | United Kingdom |
| Registration Number | 00561520 |
| Date of Incorporation | Fri, 17th Feb 1956 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 68 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 12 October 1991
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Michael-John K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael-John K.
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 853 | 268 668 | 398 664 | 352 066 |
| Current Assets | 295 067 | 423 092 | 546 060 | 540 535 |
| Debtors | 233 214 | 154 424 | 147 396 | 188 469 |
| Other Debtors | 10 210 | |||
| Property Plant Equipment | 255 010 | 252 813 | 251 144 | 329 505 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 3 120 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 120 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 120 | |||
| Accrued Liabilities Deferred Income | 14 423 | 10 987 | 13 114 | 9 230 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 171 | 151 323 | 170 807 | 188 803 |
| Administrative Expenses | 139 238 | 181 407 | ||
| Amounts Owed To Group Undertakings | 21 130 | 21 130 | 21 130 | 21 130 |
| Corporation Tax Payable | 33 313 | 34 228 | 31 772 | 22 203 |
| Corporation Tax Recoverable | 40 000 | 40 000 | 40 000 | 40 000 |
| Creditors | 1 312 501 | 1 309 922 | 1 311 102 | 1 273 898 |
| Current Tax For Period | 30 927 | 22 203 | ||
| Depreciation Expense Property Plant Equipment | 19 484 | 17 996 | ||
| Fixed Assets | 410 442 | 401 883 | 400 214 | 478 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 152 | 19 484 | 17 996 | |
| Investments Fixed Assets | 155 432 | 149 070 | 149 070 | 149 070 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -1 017 434 | -886 830 | -765 042 | -733 363 |
| Number Shares Issued Fully Paid | 301 530 | 301 530 | 301 530 | |
| Operating Profit Loss | 151 046 | 132 243 | ||
| Other Creditors | 102 589 | 102 470 | 101 847 | 117 415 |
| Other Investments Other Than Loans | 155 430 | 149 068 | 149 068 | 149 068 |
| Other Operating Income Format1 | 233 121 | 232 680 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 7 173 | 57 739 | 46 485 | 71 518 |
| Profit Loss | 122 045 | 120 119 | 110 040 | |
| Profit Loss On Ordinary Activities Before Tax | 151 046 | 132 243 | ||
| Property Plant Equipment Gross Cost | 387 181 | 404 136 | 421 951 | 518 308 |
| Recoverable Value-added Tax | 6 366 | 4 107 | 9 302 | 8 908 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 927 | 22 203 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 955 | 17 815 | 96 357 | |
| Total Assets Less Current Liabilities | -606 992 | -484 947 | -364 828 | -254 788 |
| Trade Creditors Trade Payables | 21 399 | 21 035 | 23 167 | 3 848 |
| Trade Debtors Trade Receivables | 43 636 | 52 578 | 51 609 | 57 833 |
| Turnover Revenue | 57 163 | 80 970 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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