Little Mo Films Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

This business is located in Norwich with reg. no. 03093756. The company was registered in 1995. The main office of the company is situated at Ingram House 6 Meridian Way. The zip code for this place is NR7 0TA. The company's Standard Industrial Classification Code is 59113 which stands for Television programme production activities. Little Mo Films Ltd released its latest accounts for the period that ended on Wed, 31st Aug 2022. The business most recent annual confirmation statement was submitted on Thu, 31st Aug 2023.

Due to this specific enterprise's number of employees, it became imperative to acquire more directors: Heather E. and Lee E. who have been supporting each other for 7 years to promote the success of this specific firm.

Lee E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	248 325	91 562	131 083

Balance Sheet
Cash Bank In Hand	278 937	87 328	155 532
Cash Bank On Hand			155 532	208 061	181 068	143 747	237 640	251 782	322 849
Current Assets	280 937	94 616	155 532	209 024	185 300	157 191	251 785	262 458	325 510
Debtors	2 000	7 288		963	4 232	13 444	14 145	10 676	2 661
Other Debtors				963	2 837	12 633	13 891	4 686	1 633

Capital & Reserves
Called Up Share Capital	70	70	70
Profit Loss Account Reserve	248 255	91 492	131 013
Shareholder Funds	248 325	91 562	131 083

Other Financial Data
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors			24 449	40 920	24 823	24 911	128 453	100 935	95 975
Creditors Due Within One Year	32 612	3 054	24 449
Net Current Assets Liabilities	248 325	91 562	131 083	168 104	160 477	132 280	123 332	161 523	229 535
Number Shares Allotted		70	70
Number Shares Issued Fully Paid				70	70	70	70	70	70
Other Creditors			15 690	31 430	11 806	24 038	128 311	91 888	65 113
Other Taxation Social Security Payable			8 759	9 490	54	111		6 711	28 668
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	70	70	70
Tangible Fixed Assets Cost Or Valuation	7 783
Tangible Fixed Assets Depreciation	7 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 783
Tangible Fixed Assets Disposals		7 783
Total Assets Less Current Liabilities	248 325	91 562	131 083	168 104	160 477	132 280	123 332	161 523	229 535
Trade Creditors Trade Payables					12 963	762	142	2 336	2 194
Trade Debtors Trade Receivables					1 395	811	254	5 990	1 028
Advances Credits Directors		258	4 715
Advances Credits Made In Period Directors		258