Millbay Productions Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Millbay Productions Limited may be reached at 37 Warren Street, London in Fitzrovia. The postal code is W1T 6AD. Millbay Productions has existed in this business since it was registered on August 1, 2006. The Companies House Registration Number is 05893082. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The latest financial reports cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was released on Tue, 1st Aug 2023.

Currently, the directors appointed by the company include: Gill G. designated to this position in 2006 and Jeremy G. designated to this position in 2006 in August. To provide support to the directors, the company has been utilizing the skills of Gill G. as a secretary since August 2006.

Executives with significant control over the firm are: Jeremy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gill G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			14 619	8 869	12 360	6 363	14 572	28 584	11 653
Current Assets	23 891	22 150	21 834	15 307	19 840	10 443	22 072	40 556	23 390
Debtors	5 712	11 076	7 215	6 438	7 480	4 080	7 500	11 972	11 737
Net Assets Liabilities			11 324	4 573	10 658	1 053	6 635	12 862	253
Other Debtors								4 097	4 125
Property Plant Equipment			4 060	3 030	2 209	1 493	1 093	5 488	6 856
Cash Bank In Hand	18 179	11 074	14 619
Net Assets Liabilities Including Pension Asset Liability	674	131	11 324
Tangible Fixed Assets	5 868	3 726	4 060

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	574	31	11 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 071	20 700	22 324	23 511	24 373	26 056	28 351
Additions Other Than Through Business Combinations Property Plant Equipment				599	803	471	462	6 078	3 663
Amounts Owed To Directors							9 331	639
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Overdrafts									3 739
Corporation Tax Payable			8 276	9 149	6 572	6 848	7 068	9 545	9 032
Creditors			14 570	13 764	11 391	10 883	16 530	13 657	17 294
Increase From Depreciation Charge For Year Property Plant Equipment				1 629	1 624	1 187	862	1 683	2 295
Loans From Government Other Public Authorities								19 525
Net Current Assets Liabilities	-5 194	-3 595	7 264	1 543	8 449	-440	5 542	26 899	6 096
Other Creditors			3 115	3 115	3 414	3 840	131	3 473	4 523
Other Taxation Social Security Payable			3 089	1 416
Property Plant Equipment Gross Cost			23 131	23 730	24 533	25 004	25 466	31 544	35 207
Total Assets Less Current Liabilities							6 635	32 387	12 952
Trade Debtors Trade Receivables			7 215	6 438	7 480	4 080	7 500	7 875
Capital Employed	674	131	11 324
Creditors Due Within One Year	29 085	25 745	14 570
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 089	1 975
Tangible Fixed Assets Cost Or Valuation	19 067	21 156	23 131
Tangible Fixed Assets Depreciation	13 199	17 430	19 071
Tangible Fixed Assets Depreciation Charged In Period		4 231	1 641

Company staff

Gill G.

Role: Director

Appointed: 01 August 2006

Latest update: 21 March 2024

Gill G.

Role: Secretary

Appointed: 01 August 2006

Latest update: 21 March 2024

Jeremy G.

Role: Director

Appointed: 01 August 2006

Latest update: 21 March 2024

People with significant control

Jeremy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gill G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Millbay Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gill G.

Gill G.

Jeremy G.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Jeremy G.

Gill G.

Accounts Documents

Company filings

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