Caryn Mandabach Productions Limited in London, W1F 8RU

Description

Data updated on: 01-11-2023

Caryn Mandabach Productions came into being in 2005 as a company enlisted under no 05379177, located at W1F 8RU London at 39a Berwick Street. The firm has been in business for nineteen years and its current status is active. The business name of the firm got changed in 2005 to Caryn Mandabach Productions Limited. The firm previous registered name was Newincco 428. The enterprise's SIC code is 59113, that means Television programme production activities. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-03-01.

Presently, this particular firm is managed by one director: Caryn M., who was appointed nineteen years ago. At least one secretary in this firm is a limited company, specifically C&a Company Secretarial Services Limited.

Caryn M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Caryn Mandabach Productions Limited 2005-03-29
Newincco 428 Limited 2005-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 160 447	-1 295 894	-1 684 806	-1 630 416	-1 949 915

Balance Sheet
Cash Bank On Hand					22 885	112 822	92 133	26 321	236 063	115 893	397 597	396 897
Current Assets	324 259	528 745	109 291	317 078	80 623	349 802	188 407	748 517	1 551 475	1 530 547	1 564 098	2 267 190
Debtors	275 728	146 388	43 221	13 825	57 738	236 980	96 274	680 228	910 672	833 918	436 555	1 377 155
Net Assets Liabilities											-2 404 473	-2 843 309
Other Debtors	215 978	146 388			8 396	25 772	86 802				19 883	159 839
Property Plant Equipment					5 531	4 906	5 034	3 204	47 743	34 555	19 209	3 210
Total Inventories								41 968	404 740	580 736	729 946	493 138
Cash Bank In Hand	48 531	382 357	66 070	303 253	22 885
Tangible Fixed Assets	3 461	8 656	6 096	9 594	5 530
Trade Debtors	59 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 160 448	-1 295 895	-1 684 807	-1 630 417	-1 949 916
Shareholder Funds	-1 160 447	-1 295 894	-1 684 806	-1 630 416	-1 949 915

Other Financial Data
Accrued Liabilities Deferred Income											264 076	354 978
Accumulated Depreciation Impairment Property Plant Equipment					11 071	13 092	9 623	9 731	18 904	36 589	51 137	68 959
Additions Other Than Through Business Combinations Property Plant Equipment												1 823
Amounts Owed By Group Undertakings						51 525	9 472				218 093	684
Amounts Owed To Associates Joint Ventures Participating Interests											190 064	248 387
Amounts Owed To Directors											2 691 984	3 220 834
Amounts Owed To Group Undertakings											739 852	812 790
Average Number Employees During Period						5	7	6	7	8	8	9
Bank Borrowings Overdrafts					5 655	3 345	7 272				6 270
Creditors					2 036 072	2 765 617	2 711 085	3 563 945	4 280 834	4 113 220	3 987 986	5 113 915
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets		8 656	6 098	9 596	5 533	4 910	5 038	3 209	47 949	34 761	19 415	3 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases												124 616
Increase From Depreciation Charge For Year Property Plant Equipment						2 861	3 083	1 830	16 661	17 685	16 784	17 822
Investments											206	206
Investments Fixed Assets			2	2	3	4	4	5	206	206	206	206
Investments In Group Undertakings					3	4	4				206	206
Net Current Assets Liabilities	1 163 908	1 304 550	-1 690 904	-1 640 012	-1 955 448	-2 415 815	-2 522 678	-2 815 428	-2 729 360	-2 582 673	-2 423 888	-2 846 725
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					30 131	95 381	38 308				89 596	124 792
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											198 579	610 889
Property Plant Equipment Gross Cost					16 602	17 998	14 657	12 935	66 646	71 144	70 346	72 169
Recoverable Value-added Tax												785
Total Assets Less Current Liabilities	1 160 447	-1 295 894	-1 684 806	-1 630 416	-1 949 915	-2 410 905	-2 517 640	-2 812 219	-2 681 411	-2 547 912	-2 404 473	-2 843 309
Trade Creditors Trade Payables					14 223	5 949	8 776				6 144	352 134
Trade Debtors Trade Receivables					49 342	159 683						604 958
Advances Credits Directors										2 668 845	2 691 984	3 220 834
Advances Credits Made In Period Directors											23 139
Accounting Period Subsidiary			2 013	2 014
Balances Amounts Owed By Related Parties						51 525	9 472
Balances Amounts Owed To Related Parties						807 686
Creditors Due Within One Year	1 488 167	1 833 295	1 800 195	1 957 090	2 036 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment						840	6 552	1 722	7 489		2 236
Disposals Property Plant Equipment						840	6 551	1 722	7 489		2 236
Number Shares Allotted		1	1	1	1
Other Creditors					1 274 385	1 667 108	1 754 700
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 646	1 722	7 489
Tangible Fixed Assets Cost Or Valuation	4 710	12 356	12 189	19 677	16 602
Tangible Fixed Assets Depreciation	1 250	3 700	6 093	10 083	11 072
Tangible Fixed Assets Depreciation Charged In Period		2 450	3 012	3 990	4 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			619		3 075
Tangible Fixed Assets Disposals			1 889		3 075
Total Additions Including From Business Combinations Property Plant Equipment						2 236	3 210		61 200	4 498	1 438
Director Remuneration Benefits Excluding Payments To Third Parties		75 709
Administrative Expenses	341 125	431 863
Bank Overdrafts		899
Cost Sales	749 379	1 723 332
Depreciation Tangible Fixed Assets Expense	889	2 450
Gross Profit Loss	75 823	296 416
Operating Profit Loss	-265 302	-135 447
Other Creditors Due Within One Year	1 488 167	1 780 849
Other Taxation Social Security Within One Year		51 547
Percentage Subsidiary Held			100
Profit Loss For Period	-265 302	-135 447
Profit Loss On Ordinary Activities Before Tax	-265 302	-135 447
Turnover Gross Operating Revenue	825 202	2 019 748

Company staff

C&a Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 19 December 2011

Address: Church Street, Bromsgrove, Worcestershire, B61 8DN, England

Latest update: 14 April 2024

Caryn M.

Role: Director

Appointed: 29 March 2005

Latest update: 14 April 2024

Olswang Cosec Limited

Role: Corporate Secretary

Appointed: 01 March 2005

Resigned: 19 December 2011

Address: London, WC1V 6XX, United Kingdom

Latest update: 14 April 2024

Olswang Directors 1 Limited

Role: Corporate Nominee Director

Appointed: 01 March 2005

Resigned: 29 March 2005

Address: 90 High Holborn, London, WC1V 6XX

Latest update: 14 April 2024

Olswang Directors 2 Limited

Role: Corporate Nominee Director

Appointed: 01 March 2005

Resigned: 29 March 2005

Address: London, WC1V 6XX

Latest update: 14 April 2024

People with significant control

Caryn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Caryn Mandabach Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

C&a Company Secretarial Services Limited

Caryn M.

Olswang Cosec Limited

Olswang Directors 1 Limited

Olswang Directors 2 Limited

People with significant control

Caryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Caryn Mandabach Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

C&a Company Secretarial Services Limited

Caryn M.

Olswang Cosec Limited

Olswang Directors 1 Limited

Olswang Directors 2 Limited

People with significant control

Caryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015