Meerkat Film Productions Ltd in Newcastle Upon Tyne, NE1 3JE

Description

Data updated on: 01-11-2023

Started with Reg No. 05902439 18 years ago, Meerkat Film Productions Ltd is a Private Limited Company. The active office address is 5-9 Side, Newcastle Upon Tyne. This company's Standard Industrial Classification Code is 59111 and has the NACE code: Motion picture production activities. The most recent accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Wed, 12th Jul 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £15,500 in total. The company also worked with the Gateshead Council (2 transactions worth £1,000 in total). Meerkat Film Productions was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Newcastle City Council Council covering the following areas: Invoice and Education.

The knowledge we have that details this specific enterprise's members shows us there are two directors: Katja D. and Magnus D. who assumed their respective positions on Thu, 10th Aug 2006. Furthermore, the director's duties are constantly aided with by a secretary - Magnus D., who was chosen by this limited company on Fri, 20th Jan 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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
Net Worth	-17 802	10 819	6 011	9 649	999

Balance Sheet
Cash Bank In Hand	3 734	7 360	1 017	8 531	10 402
Current Assets	34 423	42 436	31 013	14 087
Debtors	30 689	35 076	29 996	5 556	8 635
Net Assets Liabilities						-3 635	1 364	-1 389	6 604	-9 548	-9 007	-41 449
Net Assets Liabilities Including Pension Asset Liability	-17 802	10 819
Tangible Fixed Assets	10 306	12 587	10 321	8 463	6 940
Trade Debtors	30 689	35 076	29 996	5 556	8 635

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-22 802	5 819	1 011	4 649	-4 001
Shareholder Funds	-17 802	10 819	6 011	9 649	999

Other Financial Data
Creditors						-33 993	-34 835	-27 981	-41 096	-42 378	-57 452	-61 909
Creditors Due Within One Year		44 204	35 323	12 901	24 978
Creditors Due Within One Year Total Current Liabilities	62 531	44 204
Fixed Assets	10 306	12 587
Net Current Assets Liabilities	-28 108	-1 768	-4 310	1 186	-5 941	-33 993	-3 303	-5 216	3 466	-12 121	-11 117	-43 179
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		5 000	5 000	5 000
Number Shares Allotted			5 000	5 000	5 000
Other Creditors Due Within One Year	62 531	44 204
Par Value Share			1	1	1
Plant Machinery	10 306	8 245
Plant Machinery Cost Or Valuation	21 761	21 761
Plant Machinery Depreciation	11 455	13 516
Plant Machinery Depreciation Charge For Period		2 061
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		5 428
Tangible Fixed Assets Cost Or Valuation	21 761	27 189	27 188	27 188
Tangible Fixed Assets Depreciation	11 455	14 602	16 867	18 725	20 248
Tangible Fixed Assets Depreciation Charged In Period			2 266	1 858	1 523
Tangible Fixed Assets Depreciation Charge For Period		3 147
Total Assets Less Current Liabilities	-17 802	10 819	6 011	9 649	-5 941	-9 326	1 364	-1 389	6 604	-9 548	-9 007	-41 449