Michael Callan Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

Michael Callan is a business located at N3 1QA London at 3rd Floor, Lawford House. This enterprise has been operating since 2002 and is registered as reg. no. 04458015. This enterprise has been on the UK market for twenty two years now and the status at the time is active. This business's principal business activity number is 59113 meaning Television programme production activities. Fri, 30th Jun 2023 is the last time the company accounts were reported.

There seems to be 1 managing director presently supervising this particular firm, specifically Michael C. who has been executing the director's duties for twenty two years.

Michael C. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	117 792	136 144	174 721	197 332	232 857	230 405

Balance Sheet
Cash Bank On Hand						235 459	217 672	230 140	234 369	217 117	265 601	296 430	311 318
Current Assets	180 634	191 351	206 071	220 451	244 792	252 532	227 589	239 033	242 233	218 795	272 625	303 039	313 174
Debtors	8 248	19 547	9 767	13 701	13 426	17 073	9 623	8 893	7 864	1 678	7 024	6 609	1 856
Net Assets Liabilities						229 476	207 156	218 197	219 564	207 486	249 063	282 207	297 843
Property Plant Equipment						4 837	3 628	2 721	2 041	1 531	1 148	2 975	2 901
Other Debtors										560
Cash Bank In Hand	172 386	171 804	196 304	206 750	231 366	235 459
Net Assets Liabilities Including Pension Asset Liability	117 792	136 144	174 721	197 332	232 857	230 405
Tangible Fixed Assets	3 800	5 290	2 432	5 246	6 046	4 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 692	136 044	174 621	197 232	232 757	230 305
Shareholder Funds	117 792	136 144	174 721	197 332	232 857	230 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								260	520	780	1 040	1 300
Accumulated Depreciation Impairment Property Plant Equipment						16 753	17 962	18 869	19 549	20 059	20 442	21 434	22 209
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-244	-193	-124	-106	-57	423	-108
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						26 964	23 376	24 105	25 122	13 098	24 765	23 179	17 712
Deferred Tax Liabilities						929	685	492	368	262	205	628	520
Fixed Assets	3 800	5 290	2 432	5 246	6 046	4 837	3 628	3 761	2 821	2 051	1 408	2 975	2 901
Increase From Amortisation Charge For Year Intangible Assets								260	260	260	260	260
Increase From Depreciation Charge For Year Property Plant Equipment							1 209	907	680	510	383	992	775
Intangible Assets								1 040	780	520	260
Intangible Assets Gross Cost								1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	113 992	130 854	172 289	192 086	226 811	225 568	204 213	214 928	217 111	205 697	247 860	279 860	295 462
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 836	54	46	29	307	259	64	30
Other Taxation Social Security Payable						23 128	23 322	24 059	25 093	12 791	24 506	23 115	17 682
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							294
Property Plant Equipment Gross Cost						21 590	21 590	21 590	21 590	21 590	21 590	24 409	25 110
Provisions						929	685	492	368	262	205	628	520
Provisions For Liabilities Balance Sheet Subtotal						929	685	492	368	262	205	628	520
Total Additions Including From Business Combinations Intangible Assets								1 300
Total Additions Including From Business Combinations Property Plant Equipment												2 819	701
Total Assets Less Current Liabilities	117 792	136 144	174 721	197 332	232 857	230 405	207 841	218 689	219 932	207 748	249 268	282 835	298 363
Trade Debtors Trade Receivables						17 073	9 623	8 893	7 864	1 118	7 024	6 609	1 856
Creditors Due Within One Year	66 642	60 497	33 782	28 365	17 981	26 964
Tangible Fixed Assets Additions		3 000		4 125	2 311
Tangible Fixed Assets Cost Or Valuation	14 404	17 404	15 154	19 279	21 590	21 590
Tangible Fixed Assets Depreciation	10 604	12 114	12 722	14 033	15 544	16 753
Tangible Fixed Assets Depreciation Charged In Period		1 510	608	1 311	1 511	1 209
Tangible Fixed Assets Disposals			2 250

Company staff

Michael C.

Role: Director

Appointed: 11 June 2002

Latest update: 9 January 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

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 February 2014
Date Approval Accounts	10 February 2014

Michael Callan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Michael C.

Accounts Documents

Company filings

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