Middlechild Productions Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

Located in 6th Floor Charlotte Building, London W1T 1QL Middlechild Productions Limited is classified as a Private Limited Company issued a 05638191 registration number. This firm was started on 2005-11-28. It switched its name two times. Up to 2010 the company has delivered the services it's been known for as Middle Child Productions but now the company is registered under the name Middlechild Productions Limited. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Middlechild Productions Ltd released its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2023-06-02.

There seems to be one managing director at the moment managing this specific limited company, namely David S. who's been carrying out the director's obligations for 19 years. This limited company had been supervised by Paul G. till 2016-05-27.

Previous company's names
Middlechild Productions Limited 2010-08-24
Middle Child Productions Limited 2006-11-27
The Independent Collective Ltd 2005-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 732	32 188	61 689	200 699	376 389

Balance Sheet
Cash Bank On Hand					1 310 498	140 192	944 755	724 077	1 273 609	404 602	609 278	1 342 327
Current Assets	33 869	8 099	367 886	267 378	1 342 894	1 236 431	1 074 698	1 361 538	1 873 424	1 612 215	1 474 697	2 204 809
Debtors	14 473	7 642	2 050	2 310	32 396	1 077 420	108 453	501 822	584 697	1 040 097	865 419	862 482
Net Assets Liabilities						546 049	739 298	1 053 698	1 281 643	1 140 898	1 099 820	1 155 494
Other Debtors						97 714	78 019	86 492	476 933	310 414	465 102
Property Plant Equipment					73 681	78 628	81 889	268 585	194 132	122 144	61 954	85 634
Total Inventories						17 830	21 490	135 639	15 118
Cash Bank In Hand	19 396	457	350 106	214 742	1 310 498
Net Assets Liabilities Including Pension Asset Liability	62 732	32 188	61 689	200 699	376 389
Stocks Inventory			15 730	50 326
Tangible Fixed Assets	37 643	28 592	47 853	50 807	73 681

Capital & Reserves
Called Up Share Capital	1	1	12	12	12
Profit Loss Account Reserve	62 731	32 187	61 677	200 687	376 377
Shareholder Funds	62 732	32 188	61 689	200 699	376 389

Other Financial Data
Accrued Liabilities Deferred Income											242 512	709 647
Accumulated Depreciation Impairment Property Plant Equipment					61 754	87 963	118 689	193 990	280 151	356 581	420 324	396 971
Average Number Employees During Period										15	13	18
Corporation Tax Payable					65 384	108 375	70 654	74 492	180 674	39 286		93 249
Corporation Tax Recoverable						23 725					366	366
Creditors					1 015 015	756 424	417 289	525 394	749 028	427 237	421 342	1 113 540
Current Tax For Period									113 276	39 334	31 510	40 951
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-14 146	-6 349	-15 047	5 920
Dividends Paid										83 500	119 000	156 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								251 250	200 250	148 500	94 500	40 500
Increase From Depreciation Charge For Year Property Plant Equipment						26 209	53 199	79 076	88 569	76 430	63 743	26 245
Issue Equity Instruments											333
Net Current Assets Liabilities	25 089	3 596	13 836	149 892	327 879	480 007	657 409	836 144	1 124 396	1 184 978	1 053 355	1 091 269
Number Shares Issued Fully Paid						1	1	2	2	2
Other Creditors					25 171	12 586	239 672	344 805	377 626	164 147	242 512
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										122 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 474	3 775	2 408			49 598
Other Disposals Property Plant Equipment							22 555	4 125	3 408			88 650
Other Taxation Social Security Payable					203 008	102 332	20 990	49 619	71 875	115 226	81 783	200 551
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											245 268	365 767
Profit Loss										-57 245	77 589
Property Plant Equipment Gross Cost					135 434	166 591	200 578	462 575	474 283	478 725	482 278	482 605
Provisions For Liabilities Balance Sheet Subtotal								51 031	36 885	30 536	15 489	21 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities									99 130	1 157	16 463	46 871
Total Additions Including From Business Combinations Property Plant Equipment						31 157	56 542	266 122	15 116	4 442	3 553	88 977
Total Assets Less Current Liabilities	62 732	32 188	61 689	200 699	401 560	558 635	739 298	1 104 729	1 318 528	1 171 434	1 115 309	1 176 903
Trade Creditors Trade Payables					91 081	106 848	85 973	56 478	118 853	108 578	97 047	102 737
Trade Debtors Trade Receivables					32 396	980 695	30 434	415 330	107 764	729 683	399 951	159 543
Creditors Due Within One Year	8 780	4 503	354 050	117 486	1 015 015
Number Shares Allotted		1	10	1	10
Creditors Due After One Year					25 171
Fixed Assets	37 643	28 592	47 853	50 807	73 681
Share Capital Allotted Called Up Paid	1	1	1	1	10
Tangible Fixed Assets Additions		430	35 212		58 152
Tangible Fixed Assets Cost Or Valuation	69 655	70 085	105 297	125 187	135 434
Tangible Fixed Assets Depreciation	32 012	41 493	57 444	74 380	61 753
Tangible Fixed Assets Depreciation Charged In Period		9 481	15 951		24 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 186
Tangible Fixed Assets Disposals					47 905

Company staff

David S.

Role: Director

Appointed: 28 November 2005

Latest update: 6 January 2024

Caroline S.

Role: Secretary

Appointed: 19 April 2016

Resigned: 27 May 2016

Latest update: 6 January 2024

Paul G.

Role: Director

Appointed: 01 April 2013

Resigned: 27 May 2016

Latest update: 6 January 2024

Sallie S.

Role: Secretary

Appointed: 28 November 2005

Resigned: 27 May 2016

Latest update: 6 January 2024

People with significant control

David S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David S.

Notified on 2 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline S.

Notified on 27 September 2018

Ceased on 3 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 May 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 April 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Middlechild Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Caroline S.

Paul G.

Sallie S.

People with significant control

David S.

Caroline S.

Accounts Documents

Company filings

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