Makinarium Uk Ltd in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This business is known as Makinarium Uk Ltd. This company first started 5 years ago and was registered with 12036513 as its registration number. This head office of this company is situated in Alton. You can contact it at The Stables, 23b Lenten Street. The enterprise's classified under the NACE and SIC code 59111 - Motion picture production activities. The firm's most recent financial reports provide detailed information about the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Monday 10th July 2023.

From the data we have, the firm was founded in 2019/06/06 and has so far been managed by four directors, and out of them two (Amanda D. and Angelo P.) are still participating in the company's duties.

Amanda D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	7 080	130 682	42 580	23 312
Current Assets		51 000	216 282	238 346	176 876
Debtors		43 920	85 600	195 766	153 564
Net Assets Liabilities	100	-149 482	19 289	-38 466	-265 967
Other Debtors			20 533	161 462	144 804
Property Plant Equipment		34 718	50 437	46 632	21 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 574	32 243	54 971	80 372
Amounts Owed By Associates				5 462	179
Average Number Employees During Period		3	3	8	8
Bank Borrowings Overdrafts		17 800	13 159	9 408	5 980
Creditors		114 207	109 566	181 190	119 262
Increase From Depreciation Charge For Year Property Plant Equipment			20 669	22 728	25 401
Net Current Assets Liabilities		-69 993	78 418	96 092	-167 936
Other Creditors		679	7 316	41 899	39 479
Other Taxation Social Security Payable		9 161	59 669	52 225	107 824
Property Plant Equipment Gross Cost		46 292	82 680	101 603
Total Assets Less Current Liabilities		-35 275	128 855	142 724	-146 705
Trade Creditors Trade Payables		8 384	28 796	44 339	193 718
Trade Debtors Trade Receivables		43 920	65 067	28 842	8 581
Total Additions Including From Business Combinations Property Plant Equipment			36 388	18 923
Number Shares Allotted	100
Par Value Share	1

Company staff

Amanda D.

Role: Director

Appointed: 06 June 2019

Latest update: 6 March 2024

Angelo P.

Role: Director

Appointed: 06 June 2019

Latest update: 6 March 2024

People with significant control

Amanda D.

Notified on 6 June 2019

Nature of control:

substantial control or influence

Francesco R.

Notified on 12 February 2020

Ceased on 4 March 2024

Nature of control:

substantial control or influence

Angelo P.

Notified on 6 June 2019

Ceased on 23 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-06
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Makinarium Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Angelo P.

Leonardo C.

Alessia P.

People with significant control

Amanda D.

Francesco R.

Angelo P.

Accounts Documents

Company filings

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