Founded in 1990, Middlemarch Films, classified under reg no. 02526133 is an active company. Currently registered at 162 Percy Road W12 9QL, London the company has been in the business for 34 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Belinda A., Anthony A.. Of them, Anthony A. has been with the company the longest, being appointed on 22 April 1994. Currently there is one former director listed by the company - Rebecca F., who left the company on 31 March 2001. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 162 Percy Road |
| Town | London |
| Post code | W12 9QL |
| Country of origin | United Kingdom |
| Registration Number | 02526133 |
| Date of Incorporation | Mon, 30th Jul 1990 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 22 April 1994
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Belinda A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Belinda A.
| Notified on | 30 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 | 2014-03-31 | 2015-03-31 | 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 | 126 372 | 249 866 | 252 723 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 769 | 3 914 | 1 553 | 1 744 | 5 388 | 4 565 | 3 708 | 3 815 | ||
| Current Assets | 1 426 | 543 | 4 021 | 7 181 | 7 553 | 15 893 | 21 125 | 15 458 | 10 327 | 7 948 |
| Debtors | 324 | 345 | 252 | 3 267 | 6 000 | 14 149 | 15 737 | 10 893 | 6 619 | 4 133 |
| Net Assets Liabilities | 205 157 | 213 221 | 221 006 | 236 780 | 243 891 | 233 172 | 226 646 | 214 249 | ||
| Other Debtors | 251 | 3 267 | 6 000 | 14 149 | 15 737 | 10 893 | 6 619 | 4 133 | ||
| Property Plant Equipment | 99 | 29 | 1 281 | 1 007 | 1 395 | 685 | 275 | |||
| Cash Bank In Hand | 1 102 | 198 | 3 769 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 126 372 | 249 866 | ||||||||
| Tangible Fixed Assets | 150 247 | 275 169 | 275 099 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 443 | 11 937 | 14 794 | |||||||
| Shareholder Funds | 126 372 | 249 866 | 252 723 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 895 | 2 965 | 2 994 | 3 421 | 3 729 | 4 439 | 5 149 | 5 559 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 708 | 543 | 1 098 | |||||||
| Amounts Owed To Group Undertakings | 2 229 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 | 4 958 | 4 018 | |||||||
| Corporation Tax Payable | 1 668 | 1 949 | 1 739 | 3 477 | 1 750 | 561 | ||||
| Creditors | 26 397 | 23 802 | 16 360 | 10 207 | 8 054 | 4 958 | 4 018 | 9 647 | ||
| Fixed Assets | 150 247 | 275 169 | 275 099 | 275 029 | 275 000 | 276 281 | 276 007 | 276 395 | 275 685 | 275 275 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 29 | 427 | 435 | 710 | 710 | 410 | |||
| Investment Property | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | ||
| Investment Property Fair Value Model | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | |||||
| Net Current Assets Liabilities | -23 875 | -25 303 | -22 376 | -16 621 | -8 807 | 5 686 | 13 071 | 6 922 | 297 | -1 699 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 22 500 | 21 829 | 13 692 | 5 500 | 4 900 | 6 400 | 6 399 | 6 435 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 | |||||||||
| Other Disposals Property Plant Equipment | 509 | |||||||||
| Other Taxation Social Security Payable | 561 | 1 996 | 2 603 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 7 785 | 15 774 | 7 111 | 5 281 | 7 474 | -3 397 | ||||
| Property Plant Equipment Gross Cost | 2 994 | 2 994 | 2 994 | 4 702 | 4 736 | 5 834 | 5 834 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 47 566 | 45 187 | 45 187 | 45 187 | 45 187 | 45 187 | 45 318 | 59 327 | ||
| Total Assets Less Current Liabilities | 126 372 | 249 866 | 252 723 | 258 408 | 266 193 | 281 967 | 289 078 | 283 317 | 275 982 | 273 576 |
| Trade Creditors Trade Payables | 24 | 929 | 1 229 | 1 404 | 1 404 | 609 | 609 | |||
| Trade Debtors Trade Receivables | 1 | |||||||||
| Creditors Due Within One Year | 25 301 | 25 846 | 26 397 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Revaluation Reserve | 112 829 | 237 829 | 237 829 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 152 994 | 277 994 | ||||||||
| Tangible Fixed Assets Depreciation | 2 747 | 2 825 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 78 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 125 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy