Founded in 2006, Millbay Productions, classified under reg no. 05893082 is an active company. Currently registered at 37 Warren Street W1T 6AD, the company has been in the business for eighteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Gill G. and Jeremy G.. In addition one secretary - Gill G. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Office Address2 | London |
| Town | |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 05893082 |
| Date of Incorporation | Tue, 1st Aug 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2006
Position: Secretary
Appointed: 01 August 2006
Position: Director
Appointed: 01 August 2006
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Jeremy G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gill G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gill G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 619 | 8 869 | 12 360 | 6 363 | 14 572 | 28 584 | 11 653 | ||
| Current Assets | 23 891 | 22 150 | 21 834 | 15 307 | 19 840 | 10 443 | 22 072 | 40 556 | 23 390 |
| Debtors | 5 712 | 11 076 | 7 215 | 6 438 | 7 480 | 4 080 | 7 500 | 11 972 | 11 737 |
| Net Assets Liabilities | 11 324 | 4 573 | 10 658 | 1 053 | 6 635 | 12 862 | 253 | ||
| Other Debtors | 4 097 | 4 125 | |||||||
| Property Plant Equipment | 4 060 | 3 030 | 2 209 | 1 493 | 1 093 | 5 488 | 6 856 | ||
| Cash Bank In Hand | 18 179 | 11 074 | 14 619 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 674 | 131 | 11 324 | ||||||
| Tangible Fixed Assets | 5 868 | 3 726 | 4 060 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 574 | 31 | 11 224 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 071 | 20 700 | 22 324 | 23 511 | 24 373 | 26 056 | 28 351 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 599 | 803 | 471 | 462 | 6 078 | 3 663 | |||
| Amounts Owed To Directors | 9 331 | 639 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 3 739 | ||||||||
| Corporation Tax Payable | 8 276 | 9 149 | 6 572 | 6 848 | 7 068 | 9 545 | 9 032 | ||
| Creditors | 14 570 | 13 764 | 11 391 | 10 883 | 16 530 | 13 657 | 17 294 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 629 | 1 624 | 1 187 | 862 | 1 683 | 2 295 | |||
| Loans From Government Other Public Authorities | 19 525 | ||||||||
| Net Current Assets Liabilities | -5 194 | -3 595 | 7 264 | 1 543 | 8 449 | -440 | 5 542 | 26 899 | 6 096 |
| Other Creditors | 3 115 | 3 115 | 3 414 | 3 840 | 131 | 3 473 | 4 523 | ||
| Other Taxation Social Security Payable | 3 089 | 1 416 | |||||||
| Property Plant Equipment Gross Cost | 23 131 | 23 730 | 24 533 | 25 004 | 25 466 | 31 544 | 35 207 | ||
| Total Assets Less Current Liabilities | 6 635 | 32 387 | 12 952 | ||||||
| Trade Debtors Trade Receivables | 7 215 | 6 438 | 7 480 | 4 080 | 7 500 | 7 875 | |||
| Capital Employed | 674 | 131 | 11 324 | ||||||
| Creditors Due Within One Year | 29 085 | 25 745 | 14 570 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 089 | 1 975 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 067 | 21 156 | 23 131 | ||||||
| Tangible Fixed Assets Depreciation | 13 199 | 17 430 | 19 071 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 231 | 1 641 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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