Founded in 2014, Millstream Films And Media, classified under reg no. 09237970 is an active company. Currently registered at Brewery House High Street SO21 1RG, Winchester the company has been in the business for 10 years. Its financial year was closed on September 28 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Paul R., Andrea V.. Of them, Paul R., Andrea V. have been with the company the longest, being appointed on 26 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brewery House High Street |
| Office Address2 | Twyford |
| Town | Winchester |
| Post code | SO21 1RG |
| Country of origin | United Kingdom |
| Registration Number | 09237970 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Television programme production activities |
| End of financial Year | 28th September |
| Company age | 10 years old |
| Account next due date | Fri, 28th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrea V. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea V.
| Notified on | 22 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 791 | 5 457 | 1 509 | 1 293 | 9 285 | 16 341 | 12 474 | |
| Current Assets | 1 089 | 6 791 | 21 406 | 47 068 | 63 232 | 34 285 | 36 341 | 62 939 |
| Debtors | 100 | 15 949 | 45 559 | 61 939 | 25 000 | 20 000 | 50 465 | |
| Net Assets Liabilities | 3 229 | 11 147 | 22 641 | 35 681 | 19 948 | 1 361 | 198 | |
| Other Debtors | 25 000 | 20 000 | 14 000 | |||||
| Property Plant Equipment | 194 | 716 | 573 | 458 | 7 716 | 6 173 | 4 939 | |
| Cash Bank In Hand | 989 | 6 791 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 492 | 3 229 | ||||||
| Tangible Fixed Assets | 194 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 392 | 3 129 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 | 227 | 370 | 485 | 577 | 2 120 | 3 354 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 701 | 7 350 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | -630 | 12 942 | 31 876 | 46 939 | 8 270 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 30 000 | 24 143 | ||||||
| Creditors | 3 756 | 10 975 | 25 000 | 28 009 | 22 053 | 41 153 | 67 680 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 143 | 115 | 92 | 1 543 | 1 234 | ||
| Net Current Assets Liabilities | 492 | 3 035 | 10 431 | 22 068 | 35 223 | 12 232 | -4 812 | -4 741 |
| Other Creditors | 1 238 | 1 254 | 2 884 | 6 044 | 20 406 | 12 304 | 34 370 | |
| Property Plant Equipment Gross Cost | 242 | 943 | 943 | 943 | 8 293 | 8 293 | 8 293 | |
| Taxation Social Security Payable | 1 636 | 7 933 | 19 373 | 19 599 | 1 164 | -1 546 | 8 725 | |
| Trade Creditors Trade Payables | 882 | 1 788 | 2 743 | 2 366 | 483 | 395 | 442 | |
| Trade Debtors Trade Receivables | 630 | 3 007 | 13 683 | 15 000 | 28 195 | |||
| Advances Credits Directors | 100 | |||||||
| Advances Credits Made In Period Directors | 100 | |||||||
| Capital Employed | 492 | 3 229 | ||||||
| Creditors Due Within One Year | 497 | 3 756 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 242 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 242 | |||||||
| Tangible Fixed Assets Depreciation | 48 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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