Founded in 2015, Square Mile Productions, classified under reg no. 09865428 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for 9 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Evre E., appointed on 10 November 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09865428 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Video production activities |
| Industry | Advertising agencies |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Evre E. The abovementioned PSC and has 75,01-100% shares.
Evre E.
| Notified on | 9 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 251 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 275 | 3 723 | 1 045 | 1 774 | 5 292 | 1 546 | 1 655 |
| Current Assets | 6 125 | 3 723 | 1 045 | 6 287 | 18 939 | 3 497 | 1 655 |
| Debtors | 3 850 | 4 513 | 13 647 | 1 951 | |||
| Net Assets Liabilities | 251 | 813 | 176 | 3 536 | 255 | -10 793 | -8 340 |
| Other Debtors | 613 | 352 | 1 951 | ||||
| Property Plant Equipment | 2 240 | 1 837 | 1 506 | 3 963 | 3 250 | 2 665 | 2 185 |
| Net Assets Liabilities Including Pension Asset Liability | 251 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 251 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 998 | 1 329 | 1 821 | 2 534 | 3 119 | 3 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 949 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 1 981 | 792 | 3 678 | ||||
| Bank Overdrafts | 1 189 | 1 189 | 9 047 | 1 332 | |||
| Corporation Tax Payable | 2 787 | 1 555 | 2 067 | 3 134 | 5 329 | 256 | |
| Creditors | 3 114 | 2 747 | 2 375 | 4 733 | 21 142 | 16 955 | 2 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 331 | 492 | 713 | 480 | ||
| Net Current Assets Liabilities | 3 011 | 976 | -1 330 | 1 554 | -2 203 | -13 458 | -447 |
| Other Creditors | 76 | 1 000 | 14 000 | 7 650 | 770 | ||
| Other Taxation Social Security Payable | 201 | 22 | 18 | 94 | 2 | ||
| Property Plant Equipment Gross Cost | 2 835 | 2 835 | 2 835 | 5 784 | 5 784 | 5 784 | 5 784 |
| Total Assets Less Current Liabilities | 5 251 | 2 813 | 176 | 5 517 | 1 047 | -10 793 | 1 738 |
| Trade Creditors Trade Payables | 50 | 170 | 290 | 410 | 530 | ||
| Trade Debtors Trade Receivables | 3 850 | 3 900 | 13 295 | ||||
| Creditors Due After One Year | 5 000 | ||||||
| Creditors Due Within One Year | 3 114 | ||||||
| Fixed Assets | 2 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/09 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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