Maestro Films Limited in Middlesex, HA3 0AN

Description

Data updated on: 01-11-2023

Maestro Films Limited has existed in the UK for 22 years. Registered under the number 04440234 in the year 2002, it is registered at 99 Kenton Road, Kenton, Middlesex HA3 0AN. The enterprise's declared SIC number is 90020 - Support activities to performing arts. March 31, 2022 is the last time when account status updates were reported.

Given this particular enterprise's constant growth, it was imperative to appoint more executives: Nichola H. and Jim H. who have been assisting each other for seven years for the benefit of this specific company. In order to provide support to the directors, this company has been utilizing the skills of Nichola H. as a secretary for the last 22 years.

Jim H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 476	31 558

Balance Sheet
Cash Bank On Hand		61 560	157 764	104 131	80 577	1 494	169 774	229 199	330 040
Current Assets		77 935	187 368	122 581	93 309	86 093	187 433	240 160	330 040
Debtors	24 535	16 376	29 604	18 450	12 732	84 599	17 659	10 961
Net Assets Liabilities		31 558	116 503	57 025	25 632	28 956	74 897	160 967	262 642
Other Debtors		4 375	4 681	6 250	6 250	84 599	12 829	308
Property Plant Equipment		3 874	50 524	39 756	29 816	2 274	1 706	1 279	2 771
Intangible Fixed Assets	3 025
Stocks Inventory	3 027
Tangible Fixed Assets	3 025	3 874

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 475	31 557
Shareholder Funds	19 476	31 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 368	28 210	41 469	51 409	15 459	16 027	16 454	17 378
Additions Other Than Through Business Combinations Property Plant Equipment			63 492	2 491					2 416
Average Number Employees During Period		2	2	2	2	3	3	2	2
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		31 462	41 677	18 736	19 435	34 266			30 111
Creditors		49 476	120 614	105 312	97 493	59 411	64 242	80 472	70 169
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 707
Disposals Property Plant Equipment						63 492
Increase From Depreciation Charge For Year Property Plant Equipment			16 842	13 259	9 940	757	568	427	924
Net Current Assets Liabilities	17 056	28 459	66 754	17 269	-4 184	26 682	123 191	159 688	259 871
Other Creditors		4 354	61 544	66 586	56 111	9 082	46 200	65 927	33 064
Other Taxation Social Security Payable		13 660	17 393	19 990	21 947	16 063	18 042	14 545	6 994
Property Plant Equipment Gross Cost		15 242	78 734	81 225	81 225	17 733	17 733	17 733	20 149
Taxation Including Deferred Taxation Balance Sheet Subtotal		775	775
Total Assets Less Current Liabilities	20 081	32 333	117 278	57 025	25 632	28 956	124 897	160 967	262 642
Trade Debtors Trade Receivables		12 000	24 923	12 200	6 482		4 830	10 653
Cash Bank	1 676	61 560
Creditors Due Within One Year	12 182	49 477
Net Assets Liability Excluding Pension Asset Liability	19 476	31 558
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	605	775
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		2 140
Tangible Fixed Assets Cost Or Valuation	13 102	15 242
Tangible Fixed Assets Depreciation	10 077	11 368
Tangible Fixed Assets Depreciation Charged In Period		1 291

Company staff

Nichola H.

Role: Director

Appointed: 01 April 2017

Latest update: 27 January 2024

Jim H.

Role: Director

Appointed: 16 May 2002

Latest update: 27 January 2024

Nichola H.

Role: Secretary

Appointed: 16 May 2002

Latest update: 27 January 2024

People with significant control

Jim H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Maestro Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola H.

Jim H.

Nichola H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Jim H.

Accounts Documents

Company filings

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