Founded in 2003, Sam Montague, classified under reg no. 04680384 is an active company. Currently registered at 23 Lavers Road N16 0DU, the company has been in the business for twenty one years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Sam M., appointed on 27 February 2003. In addition, a secretary was appointed - Kelly B., appointed on 27 February 2003. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Lavers Road |
Office Address2 | London |
Town | |
Post code | N16 0DU |
Country of origin | United Kingdom |
Registration Number | 04680384 |
Date of Incorporation | Thu, 27th Feb 2003 |
Industry | Television programme production activities |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Sam M. This PSC has significiant influence or control over this company,.
Sam M.
Notified on | 27 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 47 952 | 69 865 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 699 | 99 032 | 74 703 | 90 428 | 69 638 | ||||
Current Assets | 65 582 | 95 832 | 69 638 | 52 373 | 49 459 | 47 405 | |||
Debtors | 7 482 | 41 496 | 13 883 | 29 917 | 5 403 | ||||
Net Assets Liabilities | 109 907 | 106 970 | 92 624 | 73 687 | 47 461 | 71 724 | 56 512 | ||
Other Debtors | 40 806 | 5 404 | |||||||
Property Plant Equipment | 26 641 | 33 153 | 29 939 | 22 453 | 29 062 | ||||
Cash Bank In Hand | 58 100 | 29 699 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 952 | 69 865 | |||||||
Tangible Fixed Assets | 20 000 | 26 641 | |||||||
Trade Debtors | 7 482 | 690 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | ||||||||
Profit Loss Account Reserve | 47 948 | 69 861 | |||||||
Shareholder Funds | 47 952 | 69 865 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accrued Liabilities | 1 425 | 1 425 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 425 | 1 184 | 900 | 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 748 | 84 439 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 300 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Creditors | 29 862 | 21 901 | 21 394 | 23 588 | 37 033 | 13 494 | 20 265 | ||
Fixed Assets | 29 062 | 33 306 | 36 606 | 30 220 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 691 | ||||||||
Loans From Directors | 7 700 | 8 422 | |||||||
Net Current Assets Liabilities | 31 952 | 48 552 | 82 719 | 74 437 | 46 050 | 15 339 | 36 018 | 27 192 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 | 53 | 52 | ||||||
Property Plant Equipment Gross Cost | 97 201 | 113 501 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 266 | 5 622 | |||||||
Taxation Social Security Payable | 12 270 | 9 544 | |||||||
Total Assets Less Current Liabilities | 51 952 | 75 193 | 116 206 | 112 658 | 96 890 | 79 309 | 48 646 | 72 624 | 57 412 |
Creditors Due Within One Year | 33 630 | 22 643 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 4 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 299 | 5 688 | 4 266 | ||||||
Provisions For Liabilities Charges | 4 000 | 5 328 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 15 524 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 57 340 | ||||||||
Tangible Fixed Assets Depreciation | 37 340 | 46 223 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 883 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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