Mf Productions Ltd in Bicester, OX23 3TH

Description

Data updated on: 01-11-2023

Mf Productions Ltd can be found at Bicester at Kelberg House, Middleton Stoney Road. Anyone can find the firm by the postal code - OX23 3TH. Mf Productions's founding dates back to year 2006. This business is registered under the number 05675180 and company's status at the time is active. It has operated under three different names. The company's first registered name, Wet Picnic, was switched on Wed, 15th Jan 2014 to Matt Feerick. The current name is in use since 2017, is Mf Productions Ltd. The company's principal business activity number is 90010 and has the NACE code: Performing arts. The firm's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-11.

At the moment, there’s a solitary managing director in the company: Matt F. (since Fri, 13th Jan 2006). Since January 2011 Judith B., had been fulfilling assigned duties for the following company till the resignation in 2014. Furthermore another director, specifically Penelope P. quit on Mon, 10th Oct 2011.

Previous company's names
Mf Productions Ltd 2017-03-14
Matt Feerick Limited 2014-01-15
Wet Picnic Ltd 2006-01-13

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	1 022	1 018	1 070	5 508	4 593	1 093

Balance Sheet
Cash Bank On Hand						4 410	10 832	3 601	5 926	2 435	35 049	7 235	1 987
Current Assets	17 497	37 054	19 762	51 874	16 053	21 760	46 182	31 296	31 514	52 992	51 300	20 815	1 987
Debtors	17 354	35 595	13 423	51 874	12 900	17 350	35 350	27 695	25 587	50 557	16 251	13 580
Net Assets Liabilities								30 914	29 936	15 045	51 100	37 634	35 771
Other Debtors						17 350	3 350	6 335
Property Plant Equipment						6 881	5 160	5 432	4 343	54 559	82 429	53 745	60 061
Cash Bank In Hand	143	1 459	6 339		3 153	4 410
Net Assets Liabilities Including Pension Asset Liability	1 022	1 018	1 070
Tangible Fixed Assets	5 039	21 990	25 991	1 835	2 842	6 881

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22	18	70	4 508	3 593	93
Shareholder Funds	1 022	1 018	1 070	5 508	4 593	1 093

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						2 521	4 242	6 053	7 142	17 228	29 650	31 064	40 215
Additions Other Than Through Business Combinations Property Plant Equipment								2 083		60 302	40 292	1 229	15 467
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						8 115	12 661
Creditors						27 548	16 326	5 814	5 921	92 506	82 629	36 804	26 277
Current Tax For Period						8 115	12 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 908
Disposals Property Plant Equipment												28 499
Dividends Paid						40 000	15 000
Fixed Assets	5 039	21 990						5 432	4 343	54 559	82 429	53 745	60 061
Increase From Depreciation Charge For Year Property Plant Equipment							1 721	1 811	1 089	10 086	12 422	9 322	9 151
Net Current Assets Liabilities	-247	-11 972	-19 572	3 673	1 751	-5 788	29 856	25 482	25 593	39 514	31 329	15 989	24 290
Number Shares Allotted			1 000	1 000	1 000	1 000			1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000
Other Creditors						19 128	3 665	1 023
Other Taxation Social Security Payable						305		4 216
Par Value Share				1	1	1		1
Profit Loss						36 500	48 923
Property Plant Equipment Gross Cost						9 402	9 402	11 485	11 485	71 787	112 079	84 809	100 276
Total Assets Less Current Liabilities	4 792	10 018	6 419	5 508	4 593	1 093	35 016	30 914	29 936	15 045	51 100	37 756	35 771
Trade Creditors Trade Payables								575
Trade Debtors Trade Receivables							32 000	21 360
Accruals Deferred Income	3 770	17 582
Creditors Due Within One Year Total Current Liabilities	17 744	40 051
Tangible Fixed Assets Additions		18 999	20 694
Tangible Fixed Assets Cost Or Valuation	10 387	29 386	29 769
Tangible Fixed Assets Depreciation	5 348	7 396	3 778
Tangible Fixed Assets Depreciation Charge For Period		2 048
Bank Borrowings		9 000	5 349
Creditors Due After One Year		9 000	5 349
Creditors Due Within One Year		49 026	39 334	48 201	14 302	27 548
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 292
Tangible Fixed Assets Disposals			20 311
Value Shares Allotted			1

Latest update: 2 December 2023

People with significant control

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

Matt F.

Notified on 6 April 2016

Nature of control:

over 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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Mf Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt F.

Judith B.

Penelope P.

Continuum Limited

Graeme C.

People with significant control

Matt F.

Accounts Documents

Company filings

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