Michaelmas Productions Limited in Northampton, NN5 5LF

Description

Data updated on: 08-01-2021

Registered with number 05387123 nineteen years ago, Michaelmas Productions Limited had been a private limited company until 2020-11-07 - the time it was dissolved. The company's latest registration address was 100 St James Road, Northampton.

Debbie T. and Sandi T. were listed as company's directors and were running the company for 6 years.

Helen C. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-04-30
Currency
Net Worth	611 810	656 346	720 018	869 538

Balance Sheet
Cash Bank On Hand					11 095	145 278
Current Assets	151 734	66 905	977 303	789 397	142 475	176 930
Debtors			822 325	691 141	131 380	31 652
Property Plant Equipment					12 256
Cash Bank In Hand	151 734	66 905	154 978	98 256
Net Assets Liabilities Including Pension Asset Liability	611 810	656 346	720 018	869 538
Intangible Fixed Assets	288 780
Tangible Fixed Assets	246 450	639 894	15 589	19 148

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	611 809	656 344	720 016	869 536
Shareholder Funds	611 810	656 346	720 018	869 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 431
Corporation Tax Payable					1	1
Corporation Tax Recoverable						31 394
Creditors					5 401	183
Net Current Assets Liabilities	101 580	16 452	706 072	665 179	137 074	176 747
Other Creditors					5 400	182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 431
Other Disposals Property Plant Equipment						63 687
Property Plant Equipment Gross Cost					63 687
Total Assets Less Current Liabilities	636 810	656 346	721 496	684 327	149 330	176 747
Corporation Tax Due After One Year			-165	-185 165
Creditors Due After One Year	25 000		-165	-185 165
Creditors Due Within One Year	50 154	50 453	271 231	124 218
Debtors Due After One Year			822 325	686 421
Number Shares Allotted				1
Provisions For Liabilities Charges			1 643	-46
Fixed Assets	535 230	639 894	15 589
Intangible Fixed Assets Aggregate Amortisation Impairment	23 220
Intangible Fixed Assets Amortisation Charged In Period		2 419
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		25 639
Intangible Fixed Assets Cost Or Valuation	312 000
Intangible Fixed Assets Disposals		312 000
Tangible Fixed Assets Additions		624 970	2 487
Tangible Fixed Assets Cost Or Valuation	277 228	675 748	55 341	63 687
Tangible Fixed Assets Depreciation	30 778	35 854	39 752	44 539
Tangible Fixed Assets Depreciation Charged In Period		5 076	3 898
Tangible Fixed Assets Disposals		226 450	622 894
Share Capital Allotted Called Up Paid			2	2
Value Shares Allotted				2