Mario Productions Limited in Wembley, HA9 8DP

Description

Data updated on: 01-11-2023

Mario Productions Limited with the registration number 04689891 has been operating on the market for twenty one years. The Private Limited Company can be found at 65-67 Wembley Hill Road, in Wembley and their area code is HA9 8DP. The firm's principal business activity number is 90010 and their NACE code stands for Performing arts. 2023/03/31 is the last time the company accounts were reported.

This company has one director now leading the following company, specifically Mario K. who has been utilizing the director's assignments for twenty one years. To find professional help with legal documentation, this particular company has been utilizing the skills of Zacharias K. as a secretary since the appointment on Mon, 17th Mar 2003.

Mario K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	239	518	17 116	50 253	71 179

Balance Sheet
Cash Bank On Hand							29 497	16 139	24 434	32 603	5 173	65 559	91 131
Current Assets	3 190	5 164	12 769	28 161	101 250	53 615	48 071	53 499	52 805	41 416	22 977	68 047	92 065
Debtors	1 003	1 003	1 003	2 046	75 109	22 872	18 574	37 055	28 371	8 813	17 804	2 488	934
Net Assets Liabilities							81 250	68 239	31 669	41 693	20 958	13 819	16 460
Other Debtors							305	305	2 266	5 602	16 093	777	934
Property Plant Equipment							67 814	67 124	53 932	65 465	60 815	59 076	58 713
Cash Bank In Hand	2 187	4 161	11 766	26 115	26 141	30 743
Net Assets Liabilities Including Pension Asset Liability	209	239	518	17 116	50 253	71 179
Tangible Fixed Assets	1 742	1 416	1 510	10 879	32 975	71 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109	139	418	17 016	50 153	71 079
Shareholder Funds	209	239	518	17 116	50 253	71 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 178	27 368	30 560	36 485	41 135	45 426	49 773
Additions Other Than Through Business Combinations Property Plant Equipment										17 458		2 552	3 984
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											50 000	45 926	40 016
Corporation Tax Payable							2 939	1 105	1 380	4 024	5 840	4 588	3 257
Corporation Tax Recoverable											1 711	1 711
Creditors							34 635	52 079	75 373	65 188	50 000	45 926	40 016
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Property Plant Equipment									10 000
Fixed Assets	1 742	1 416	1 510	10 879	32 975	71 928	67 814	67 124	53 932
Increase From Depreciation Charge For Year Property Plant Equipment								4 190	3 192	5 925	4 650	4 291	4 347
Net Current Assets Liabilities	-1 533	-1 177	-992	6 237	17 278	-749	13 436	1 115	-22 263	-23 772	10 143	669	-2 237
Other Creditors							9 060	7 931	37 685	42 879	4 700	36 371	66 688
Other Taxation Social Security Payable							16 036	15 345	18 003	13 974	2 294	21 608	18 447
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost							90 992	94 492	84 492	101 950	101 950	104 502	108 486
Total Assets Less Current Liabilities	209	239	518	17 116	50 253	71 179	81 250	68 239	31 669	41 693	70 958	59 745	56 476
Trade Creditors Trade Payables							6 600	27 698	18 000	4 311
Trade Debtors Trade Receivables							18 269	37 055	26 410	3 211
Creditors Due Within One Year Total Current Liabilities	4 723	6 341
Tangible Fixed Assets Additions		145	599	12 183	29 105	44 556
Tangible Fixed Assets Cost Or Valuation	4 181	4 326	4 925	17 108	46 213	90 769
Tangible Fixed Assets Depreciation	2 439	2 910	3 415	6 229	13 238	18 841
Tangible Fixed Assets Depreciation Charge For Period		471
Creditors Due Within One Year		6 341	13 761	21 924	83 972	54 364
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			505	2 814	7 009	5 603

Company staff

Zacharias K.

Role: Secretary

Appointed: 17 March 2003

Latest update: 19 November 2023

Mario K.

Role: Director

Appointed: 17 March 2003

Latest update: 19 November 2023

People with significant control

Mario K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mario Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zacharias K.

Mario K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mario K.

Accounts Documents

Company filings

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