Millstream Productions Ltd EMSWORTH


Millstream Productions started in year 2011 as Private Limited Company with registration number 07800134. The Millstream Productions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Emsworth at 24 Queen Street. Postal code: PO10 7BL.

The company has 2 directors, namely Ben C., Daniel M.. Of them, Ben C., Daniel M. have been with the company the longest, being appointed on 6 October 2011. As of 18 September 2021, our data shows no information about any ex officers on these positions.

Millstream Productions Ltd Address / Contact

Office Address 24 Queen Street
Town Emsworth
Post code PO10 7BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07800134
Date of Incorporation Thu, 6th Oct 2011
Industry Video production activities
End of financial Year 31st October
Company age 10 years old
Account next due date Sun, 31st Jul 2022 (316 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Wed, 20th Oct 2021 (2021-10-20)
Last confirmation statement dated Tue, 6th Oct 2020

Company staff

Ben C.

Position: Director

Appointed: 06 October 2011

Daniel M.

Position: Director

Appointed: 06 October 2011

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Millstream Production (Holdings) Limited from Emsworth, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ben C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Millstream Production (Holdings) Limited

24 Queen Street, Emsworth, PO10 7BL, England

Legal authority Limted By Laws In England And Wales
Legal form Limited Company
Notified on 19 December 2019
Nature of control: 75,01-100% shares
right to appoint and remove directors

Daniel M.

Notified on 1 July 2016
Ceased on 19 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Ben C.

Notified on 1 July 2016
Ceased on 19 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth4 20024 24819 96219 491    
Balance Sheet
Cash Bank On Hand   52 41271 78780 21551 00265 548
Current Assets17 04656 67653 01480 39085 610108 700111 211128 170
Debtors6 28315 66117 99327 97813 82328 48560 20962 622
Net Assets Liabilities   19 49148 35889 07596 564118 716
Other Debtors   3 1272 1026 7485 2878 398
Property Plant Equipment   25 81027 51035 53045 51743 372
Cash Bank In Hand10 76341 01535 02152 412    
Net Assets Liabilities Including Pension Asset Liability4 20024 24819 96219 491    
Tangible Fixed Assets14 25416 08113 52925 810    
Reserves/Capital
Called Up Share Capital2100100100    
Profit Loss Account Reserve4 19824 14819 86219 391    
Shareholder Funds4 20024 24819 96219 491    
Other
Accumulated Amortisation Impairment Intangible Assets       83
Accumulated Depreciation Impairment Property Plant Equipment   21 68931 94841 26250 29665 123
Additions Other Than Through Business Combinations Intangible Assets       3 000
Average Number Employees During Period    4554
Corporation Tax Payable      20 10824 396
Creditors   9 1674 16748 43051 53847 533
Fixed Assets14 25416 081    45 51746 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases   15 00015 00016 0002 3004 025
Increase From Amortisation Charge For Year Intangible Assets       83
Increase From Depreciation Charge For Year Property Plant Equipment    10 2599 31412 50714 827
Intangible Assets       2 917
Intangible Assets Gross Cost       3 000
Net Current Assets Liabilities-6 3218 5669 1398 01030 24260 27059 67380 637
Other Creditors   40 88715 5404 5944 6954 730
Other Taxation Social Security Payable   24 92333 42843 13639 09315 544
Property Plant Equipment Gross Cost   47 49959 45876 79295 813108 495
Provisions For Liabilities Balance Sheet Subtotal   5 1625 2276 7258 6268 210
Total Additions Including From Business Combinations Property Plant Equipment    11 95917 33423 57312 682
Total Assets Less Current Liabilities7 93324 64722 66833 82057 75295 800105 190126 926
Trade Creditors Trade Payables   1 5701 4007007 7502 863
Trade Debtors Trade Receivables   24 85111 72121 73754 92254 224
Bank Borrowings Overdrafts   9 1674 167   
Creditors Due After One Year3 733399 9 167    
Creditors Due Within One Year23 36748 11043 87572 380    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 473 
Disposals Property Plant Equipment      4 552 
Number Shares Allotted  100100    
Par Value Share  11    
Provisions For Liabilities Charges 3 2162 7065 162    
Share Capital Allotted Called Up Paid 100100100    
Tangible Fixed Assets Additions 6 9433 20618 711    
Tangible Fixed Assets Cost Or Valuation18 63925 58228 78847 499    
Tangible Fixed Assets Depreciation4 3859 50115 25921 689    
Tangible Fixed Assets Depreciation Charged In Period 5 1165 7586 430    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020
filed on: 27th, July 2021
Free Download (12 pages)

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