Grist To The Mill Productions Limited in Ferndown, BH22 9ET

Description

Data updated on: 01-11-2023

This company is known as Grist To The Mill Productions Limited. It first started eleven years ago and was registered with 08345606 as the reg. no. The registered office of this firm is based in Ferndown. You may find them at 107 Church Road. The firm's SIC and NACE codes are 90010 and has the NACE code: Performing arts. 2022-05-31 is the last time when account status updates were filed.

Regarding to the firm, most of director's obligations have been executed by Hong Y. and Ross E.. Amongst these two managers, Ross E. has supervised firm for the longest period of time, having been a vital part of officers' team since October 21, 2013.

Ross E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-43 239	-39 934	375	-31 889

Balance Sheet
Current Assets	1	11	9	6 152	100	16	715	6 473	3 152	1 727
Net Assets Liabilities				38 041	41 936	43 084	50 073	-51 816	-31 631	-60 879
Cash Bank In Hand	7	19	275
Net Assets Liabilities Including Pension Asset Liability	-43 239	-39 934	-47 081	-31 889

Capital & Reserves
Shareholder Funds	-43 239	-39 934	375	-31 889

Other Financial Data
Average Number Employees During Period						5	2	1	3	6
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100
Creditors				44 293	42 037	650	2 210	58 389	7 736	62 821
Fixed Assets							715		25 385	50 858
Net Current Assets Liabilities	1	11	275	6 152	1	16	1 495	6 473	-4 584	-61 094
Other Operating Expenses Format2									60 210	27 308
Other Operating Income Format2									22	782
Profit Loss							58 436	6 627	8 542	-16 991
Raw Materials Consumables Used									3 637	161
Total Assets Less Current Liabilities	107	111	109	6 252	101	450	1 395	6 573	20 901	-10 136
Turnover Revenue							48 436	4 531	72 376	9 696
Creditors Due After One Year	43 333	40 045	47 190	38 141
Non-instalment Debts Due After5 Years	43 433	40 145

Company staff

Hong Y.

Role: Director

Appointed: 19 October 2021

Latest update: 4 April 2024

Ross E.

Role: Director

Appointed: 21 October 2013

Latest update: 4 April 2024

People with significant control

Ross E.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-03
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Grist To The Mill Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hong Y.

Ross E.

Hong Y.

James M.

People with significant control

Ross E.

Accounts Documents

Company filings

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