Mcn Productions Ltd in Hove, BN3 7ET

Description

Data updated on: 01-11-2023

Mcn Productions Ltd,registered as Private Limited Company, that is registered in 10 English Business Park, English Close, Hove. The located in BN3 7ET. The firm was formed on 2011-05-10. The company's registered no. is 07628082. The enterprise's SIC and NACE codes are 59111 meaning Motion picture production activities. The company's latest annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-03-31.

There's a number of two directors managing this firm right now, namely Nicholas C. and Michael C. who have been carrying out the directors assignments since 2014.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	-31 528	-72 461	-81 654	-82 137

Balance Sheet
Cash Bank In Hand	1	1 145	210	7 903	1 742
Cash Bank On Hand					1 742	236	162	72	83	14 062	567	1 832
Current Assets										14 062	34 967	46 572
Debtors											34 400	44 740
Other Debtors												10 340
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-31 529	-72 462	-81 655	-82 138
Shareholder Funds	1	-31 528	-72 461	-81 654	-82 137

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					83 879	63 380	42 000	10 285	4 481	15 955	14 509	7 642
Creditors Due Within One Year		32 673	72 671	89 557	83 879
Net Current Assets Liabilities	1	-31 528	-72 461	-81 654	-82 137	-63 144	-41 838	-10 213	-4 398	-1 893	20 458	38 930
Number Shares Allotted	1	1	1	1	1
Other Creditors					83 399	62 900	41 640	9 925	4 121	9 902	1 421	2 217
Other Taxation Social Security Payable										1 432	6 252	5 322
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	-31 528	-72 461	-81 654	-82 137	-63 144	-41 838	-10 213	-4 398	-1 893	20 458	38 930
Trade Creditors Trade Payables					480	480	360	360	360	4 621	6 836	103
Trade Debtors Trade Receivables											34 400	34 400

Company staff

Nicholas C.

Role: Director

Appointed: 27 August 2014

Latest update: 3 February 2024

Michael C.

Role: Director

Appointed: 10 May 2011

Latest update: 3 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-05-10
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 January 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Mcn Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Michael C.

Daniel D.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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