Mcmillan Productions Limited in London, W11 3LB

Description

Data updated on: 01-11-2023

Based in Ist Floor, London W11 3LB Mcmillan Productions Limited is a Private Limited Company issued a 03692094 Companies House Reg No. The company appeared on 1999-01-05. The name is Mcmillan Productions Limited. The enterprise's previous clients may know this firm also as Heritage Software, which was used up till 1999-03-08. The enterprise's registered with SIC code 90030 which means Artistic creation. Mcmillan Productions Ltd released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-01-17.

There seems to be just one director currently overseeing this specific business, specifically Fiona G. who has been doing the director's obligations since 1999-01-05.

Fiona G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mcmillan Productions Limited 1999-03-08
Heritage Software Limited 1999-01-05

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	278 240	245 178	258 069	267 930	220 854	181 467	173 394

Balance Sheet
Cash Bank In Hand	65 100	29 917	15 951	54 118	2 745	797
Current Assets	82 528	32 707	32 081	58 029	2 745	1 158	5 146	4 672	372	173	295	349	10 088
Debtors	17 428	2 790	16 130	3 911		361
Net Assets Liabilities Including Pension Asset Liability	278 240	245 178	258 069	255 314	220 854	216 467	173 394
Tangible Fixed Assets	258 019	256 140	255 387	253 541	255 344	254 382
Net Assets Liabilities							181 667	180 938	194 648	217 311	217 133	258 848	246 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	278 140	245 078	257 969	255 214	220 752	216 367
Shareholder Funds	278 240	245 178	258 069	267 930	220 854	181 467	173 394

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	62 307	43 669
Fixed Assets	258 019	256 140	255 387	253 541	255 344	254 382	252 787	254 210	252 968	251 974	251 179	249 145	250 540
Net Current Assets Liabilities	20 221	-10 962	2 681	-2 478	-34 490	-37 915	-79 393	69 176	58 320	34 663	15 137	8 308	3 893
Tangible Fixed Assets Additions		834	1 710			1 165
Tangible Fixed Assets Cost Or Valuation	299 526	300 360	302 070	302 070	307 738	308 903
Tangible Fixed Assets Depreciation	41 507	44 220	46 683	48 529	52 394	54 521
Tangible Fixed Assets Depreciation Charge For Period		2 713
Total Assets Less Current Liabilities	278 240	245 178	258 068	255 314	220 854	181 467	173 394	194 671	194 648	217 311	236 042	233 466	246 647
Average Number Employees During Period												1	1
Creditors							76 266	60 449	58 692	34 836	33 764	16 028	13 981
Creditors Due Within One Year		43 669	29 400	60 507	37 237	74 073	84 539
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 463	1 846	2 448	2 127

Company staff

Fiona G.

Role: Director

Appointed: 05 January 1999

Latest update: 2 December 2023

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 1999

Resigned: 05 January 1999

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 2 December 2023

Theydon Nominees Limited

Role: Nominee Director

Appointed: 05 January 1999

Resigned: 05 January 1999

Latest update: 2 December 2023

Andrew W.

Role: Secretary

Appointed: 05 January 1999

Resigned: 20 January 2023

Latest update: 2 December 2023

People with significant control

Fiona G.

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 November 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
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	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

Mcmillan Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Theydon Secretaries Limited

Theydon Nominees Limited

Andrew W.

People with significant control

Fiona G.

Accounts Documents

Company filings

Filing category

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