Marlborough Films Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Marlborough Films Limited,registered as Private Limited Company, that is based in 37 Warren Street, London, Fitzrovia. The main office's post code is W1T 6AD. The company 's been twenty five years in the UK. The Companies House Registration Number is 03745130. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. Marlborough Films Ltd released its account information for the period that ended on Tuesday 31st May 2022. The most recent annual confirmation statement was filed on Sunday 4th December 2022.

Within the following firm, all of director's obligations have so far been carried out by Liudmila H. and Nicholas H.. Amongst these two people, Nicholas H. has been with the firm for the longest time, having become one of the many members of the Management Board on April 1, 1999. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Jennifer H. as a secretary since July 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-06-30	2020-06-30	2021-06-30	2022-05-31	2023-05-31
Currency
Net Worth	239 408	171 019	141 143	28 726

Balance Sheet
Cash Bank On Hand					98 492	104 383	335 543	253 668	53 885	54 525	1 923
Current Assets	331 648	136 292	239 402	94 361	101 266	124 844	335 543	379 713	455 886	457 473	508 928
Debtors	57 550	108 748	45 108	18 008	2 774	20 461		126 045	402 001	402 948	507 005
Net Assets Liabilities					27 405	32 315	62 551	5 595	7 656	2 559	10 307
Other Debtors					254	20 461		528	254 395	202 995	267 409
Property Plant Equipment					3 842	2 077	904
Cash Bank In Hand	274 098	27 544	194 294	76 353
Net Assets Liabilities Including Pension Asset Liability	239 408	171 019
Tangible Fixed Assets	866	72 603	50 353	27 295

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	239 308	170 919	141 043	28 626
Shareholder Funds	239 408	171 019	141 143	28 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 608	107 373	108 546	109 450	109 450	109 450	109 450
Amounts Owed To Directors								90	67 300	35 755
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings									50 103	41 695	35 739
Bank Overdrafts										5 956	5 956
Corporation Tax Payable					8 027	13 093	16 459	14 174	29 073	28 601	11 722
Creditors					72 277	94 232	273 742	373 964	397 973	413 065	462 728
Dividends Paid						20 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 765	1 173	904
Net Current Assets Liabilities	238 655	112 887	100 784	6 856	28 989	30 612	61 801	5 749	57 913	44 408	46 200
Number Shares Issued Fully Paid						100
Other Creditors					61 426	67 176	253 019	270 700	11 200	16 753	21 050
Other Taxation Social Security Payable					2 824	5 893	4 111	7 617	48 666	25 048	27 186
Par Value Share				1		1
Profit Loss						24 910	69 236
Property Plant Equipment Gross Cost					109 450	109 450	109 450	109 450	109 450	109 450	109 450
Provisions For Liabilities Balance Sheet Subtotal					5 426	374	154	154	154	154	154
Total Assets Less Current Liabilities	239 521	185 490	151 137	34 151	32 831	32 689	62 705	5 749	57 913	44 408	46 200
Trade Creditors Trade Payables						8 070		89 000	290 400	326 000	424 000
Trade Debtors Trade Receivables					2 520			117 900	98 940	174 905	212 410
Creditors Due Within One Year	92 993	23 405	138 618	87 505
Number Shares Allotted				100
Provisions For Liabilities Charges	113	14 471	9 994	5 425
Fixed Assets	866	72 603
Tangible Fixed Assets Additions		96 678
Tangible Fixed Assets Cost Or Valuation	5 277	101 955
Tangible Fixed Assets Depreciation	4 411	29 352
Tangible Fixed Assets Depreciation Charged In Period		24 941
Share Capital Allotted Called Up Paid			100	100

Company staff

Liudmila H.

Role: Director

Appointed: 23 April 2015

Latest update: 22 April 2024

Jennifer H.

Role: Secretary

Appointed: 10 July 1999

Latest update: 22 April 2024

Nicholas H.

Role: Director

Appointed: 01 April 1999

Latest update: 22 April 2024

Harben Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1999

Resigned: 01 April 1999

Address: London, W1P 5PD

Latest update: 22 April 2024

Harben Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 April 1999

Resigned: 01 April 1999

Address: London, W1P 5PD

Latest update: 22 April 2024

Nicholas H.

Role: Secretary

Appointed: 01 April 1999

Resigned: 10 July 1999

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Liudmila H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Liudmila H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-29
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Marlborough Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liudmila H.

Jennifer H.

Nicholas H.

Harben Registrars Limited

Harben Nominees Limited

Nicholas H.

People with significant control

Nicholas H.

Liudmila H.

Accounts Documents

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