Mendoza Films Limited in London, NW6 1LB

Description

Data updated on: 01-11-2023

Mendoza Films Limited is established as Private Limited Company, based in 33 Lyncroft Gardens in London. The headquarters' located in NW6 1LB. This company has been operating since 1985. The registration number is 01949258. The name of the company was replaced in the year 2012 to Mendoza Films Limited. This company former business name was Reel Movies. The enterprise's registered with SIC code 59113 - Television programme production activities. Mendoza Films Ltd filed its account information for the period that ended on 2022/10/31. The most recent annual confirmation statement was released on 2023/03/31.

Our information describing the following enterprise's executives indicates there are two directors: Deborah M. and Wynn W. who were appointed to their positions on 1992-03-31.

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

Previous company's names
Mendoza Films Limited 2012-02-08
Reel Movies Limited 1985-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 214	650 295	754 967	720 467	727 268

Balance Sheet
Cash Bank On Hand					193 892	284 609	110 997	77 362	432 022	378 012	166 922	103 685
Current Assets	286 195	245 470	200 783	186 727	207 946	408 576	218 321	133 414	519 634	434 682	274 948	188 888
Debtors	113 253	99 070	56 954	123 320	14 054	123 967	107 324	56 052	87 612	56 670	108 026	85 203
Net Assets Liabilities						687 349	636 004	449 689	495 069	361 460	223 802	129 278
Other Debtors	23 796	30 890	15 442	4 826	10 847	8 933	1 904	13 512	62 323	17 265	101 846	82 703
Property Plant Equipment					740 990	603 086	710 849	706 448	5 876	6 474	6 362	5 969
Cash Bank In Hand	172 942	146 400	143 829	63 407	193 892
Net Assets Liabilities Including Pension Asset Liability	409 214	650 295	754 967	720 467
Tangible Fixed Assets	736 287	736 868	739 134	737 391	740 990
Trade Debtors	49 279	52 093	36 678	37 008

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	408 214	649 295	753 967	739 768	726 268
Shareholder Funds	409 214	650 295	754 967	720 467	727 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 401	13 024	17 027	21 428	5 969	7 062	8 090	9 082
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts	12 463	7 980	2 727	12 518	175 847	210 091	195 942	345 841	3 047	50 000	35 825	24 755
Creditors						210 091	195 942	390 173	30 441	50 000	35 825	24 755
Increase From Depreciation Charge For Year Property Plant Equipment						2 623	4 003	4 401	1 679	1 093	1 028	992
Net Current Assets Liabilities	35 970	2 903	55 023	20 633	162 125	294 354	121 097	-256 759	489 193	404 986	253 265	148 064
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					45 821	114 222	15 129	26 109	24 234	8 661	3 513	13 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 138
Other Disposals Property Plant Equipment						142 828			717 051
Other Taxation Social Security Payable					125	164	17 656	150	77	4 958	4 959	35
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					751 390	616 110	727 876	727 876	11 845	13 536	14 452	15 051
Total Additions Including From Business Combinations Property Plant Equipment						7 548	111 766		1 020	1 691	916	599
Total Assets Less Current Liabilities	772 257	739 771	794 156	778 325	903 115	897 440	831 946	449 689	495 069	411 460	259 627	154 033
Trade Creditors Trade Payables					12 761	23 865	39 146	18 073	3 083	14 989	2 367	13 042
Trade Debtors Trade Receivables					3 207	115 034	105 420	42 540	25 289	39 405	6 180	2 500
Accruals Deferred Income Within One Year	98 910	12 664	53 270	35 872
Creditors Due After One Year	363 043	89 476	39 190	37 557	175 847
Creditors Due Within One Year	250 225	242 568	145 760	218 294	45 821
Fixed Assets	736 287	736 868	739 134	737 391
Net Assets Liability Excluding Pension Asset Liability				740 768	727 268
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	52 274	56 513	1 336	765
Prepayments Accrued Income Current Asset	40 178	16 087	4 834	81 486
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 232	4 317
Tangible Fixed Assets Cost Or Valuation	739 012	741 244	745 560	745 560
Tangible Fixed Assets Depreciation	2 725	4 376	6 427	8 169
Tangible Fixed Assets Depreciation Charged In Period		1 651	2 051	1 743
Taxation Social Security Due Within One Year	22 628	69 952	76 191	16 056
Trade Creditors Within One Year	63 950	95 459	12 236	100 883

Company staff

Deborah M.

Role: Secretary

Latest update: 24 March 2024

Deborah M.

Role: Director

Appointed: 31 March 1992

Latest update: 24 March 2024

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 April 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 March 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mendoza Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Wynn W.

Darryl B.

David J.

Rebecca J.

Naomi M.

People with significant control

Deborah M.

Accounts Documents

Company filings

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