Mills Productions Limited, W12 7EH

Description

Data updated on: 01-11-2023

The official moment this firm was started is Thursday 25th January 1979. Registered under no. 01411471, the firm is registered as a Private Limited Company. You may visit the main office of the firm during office hours at the following location: 45 Loftus Road London, W12 7EH Shepherds Bush. Established as Interbase, the firm used the business name up till Monday 15th April 1996, then it was replaced by Mills Productions Limited. This business's classified under the NACE and SIC code 59113 meaning Television programme production activities. The business latest filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2022-11-17.

The company owes its achievements and unending improvement to a group of two directors, who are Clare M. and David M., who have been overseeing the firm since November 1991. To provide support to the directors, the company has been utilizing the expertise of Clare M. as a secretary.

Previous company's names
Mills Productions Limited 1996-04-15
Interbase Limited 1979-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	46 168	39 068	163 172

Balance Sheet
Cash Bank On Hand								27 540	21 330
Current Assets	56 396	61 896	224 427	245 581	166 392	189 375	178 233	53 192	24 654
Debtors	3 741	59 787						25 652	3 324
Net Assets Liabilities			163 172	172 167	104 569	32 988	11 585	14 345	633
Other Debtors								25 652	3 324
Property Plant Equipment								3 311	7 803
Cash Bank In Hand	52 655	2 109
Net Assets Liabilities Including Pension Asset Liability	46 168	39 068	163 172
Tangible Fixed Assets	7 830	7 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 068	38 968
Shareholder Funds	46 168	39 068	163 172

Other Financial Data
Accrued Liabilities								4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment								44 607	45 985
Additions Other Than Through Business Combinations Property Plant Equipment									5 870
Creditors			68 025	79 174	66 758	160 883	170 465	43 404	31 404
Increase From Depreciation Charge For Year Property Plant Equipment									1 378
Net Current Assets Liabilities	38 338	31 838	156 402	166 407	99 634	28 492	7 768	9 788	-6 750
Other Creditors								39 404	27 404
Property Plant Equipment Gross Cost								47 918	53 788
Taxation Including Deferred Taxation Balance Sheet Subtotal								420	420
Total Assets Less Current Liabilities	46 168	39 068	164 502	173 307	105 499	33 853	12 325	14 345	1 053
Accrued Liabilities Not Expressed Within Creditors Subtotal							740
Fixed Assets	7 830	7 230	8 100	6 900	5 865	5 361	4 557	4 557
Provisions For Liabilities Balance Sheet Subtotal			1 330	1 140	930	865	740
Creditors Due Within One Year	18 058	30 058	68 025
Provisions For Liabilities Charges			1 330
Tangible Fixed Assets Additions		679
Tangible Fixed Assets Cost Or Valuation	44 948	45 627
Tangible Fixed Assets Depreciation	37 118	38 397
Tangible Fixed Assets Depreciation Charged In Period		1 279

Company staff

Clare M.

Role: Secretary

Latest update: 22 March 2024

Clare M.

Role: Director

Appointed: 17 November 1991

Latest update: 22 March 2024

David M.

Role: Director

Appointed: 17 November 1991

Latest update: 22 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 6 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts 17 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Mills Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Clare M.

David M.

Accounts Documents

Company filings

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