Milstein Productions Ltd in London, NW1 0TH

Description

Data updated on: 01-11-2023

Milstein Productions Ltd may be reached at 10 Royal College Street, in London. The company's postal code is NW1 0TH. Milstein Productions has been active in this business since the firm was registered on Thu, 3rd Feb 2011. The company's registered no. is 07516194. This enterprise's Standard Industrial Classification Code is 59111 - Motion picture production activities. 2022-03-01 is the last time when company accounts were reported.

At present, the limited company is guided by just one director: Christopher M., who was formally appointed thirteen years ago.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-01	2022-03-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 501	-140 830	-88 033	98 202	70 469

Balance Sheet
Cash Bank On Hand					5 075	32 834	29 527	5 939	273 040	57 082	19 720
Current Assets	85 576	516 887	329 751	339 524	318 590	1 511 530	51 623	207 000	673 995	487 290	529 827
Debtors	16 932	468 618	326 166	311 735	313 515	1 478 696	22 096	201 061	400 955	430 208	510 107
Net Assets Liabilities							737 683	727 009	680 795	561 597	532 926
Other Debtors					313 515	560 663	18 688	183 857	322 547	430 208	510 107
Property Plant Equipment					530	388	286	210	3 626	2 442	1 645
Cash Bank In Hand	68 644	1 219	3 585	27 789	5 075
Stocks Inventory		47 050
Tangible Fixed Assets			990	723	530
Net Assets Liabilities Including Pension Asset Liability	13 501

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 500	-140 831	-88 034	98 201	70 468
Shareholder Funds	13 501	-140 830	-88 033	98 202	70 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					828	970	1 072	1 148	2 912	4 096	4 893
Average Number Employees During Period							1	1	1	1	1
Creditors					248 656	834 183	166 691	119 513	86 143	71 941	142 352
Fixed Assets	1	1	61 234	730	535	393	852 751	639 562	93 632	146 712	145 915
Increase From Depreciation Charge For Year Property Plant Equipment						142	102	76	1 764	1 184	797
Investments Fixed Assets	1	1	60 244	7	5	5	852 465	639 352	90 006	144 270	144 270
Investments In Group Undertakings Participating Interests									90 006	144 270	144 270
Net Current Assets Liabilities	13 500	-140 831	-149 267	97 472	69 934	677 347	-115 068	87 487	587 852	415 349	387 475
Other Creditors					180 809	819 169	154 764	109 095	27 127	6 238	4 238
Other Taxation Social Security Payable					1 487	10 584	7 997	-143	52 986	49 998	2 348
Property Plant Equipment Gross Cost					1 358	1 358	1 358	1 358	6 538	6 538
Provisions For Liabilities Balance Sheet Subtotal								40	689	464	464
Total Assets Less Current Liabilities	13 501	-140 830	-88 033	98 202	70 469	677 740	737 683	727 049	681 484	562 061	533 390
Trade Creditors Trade Payables					66 360	2 630	3 930	5 258	6 030	15 705	135 766
Amount Specific Advance Or Credit Directors							99 253	30 708	25 369
Amount Specific Advance Or Credit Made In Period Directors								89 132	63 109
Amount Specific Advance Or Credit Repaid In Period Directors								20 587	7 032
Accounting Period Subsidiary	2 012	2 013
Amounts Owed By Group Undertakings							1 740	14 660	52 394
Amounts Owed To Group Undertakings						1 800		568
Creditors Due Within One Year	72 076	657 718	479 018	242 052	248 656
Investments In Group Undertakings					5	5	6	7	6
Number Shares Allotted		1	1	1	1
Other Investments Other Than Loans							852 459	639 345	90 000
Par Value Share		1	1	1	1				1
Payments Received On Account								4 735
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 358
Tangible Fixed Assets Cost Or Valuation			1 358	1 358
Tangible Fixed Assets Depreciation			368	635	828
Tangible Fixed Assets Depreciation Charged In Period			368	267	193
Trade Debtors Trade Receivables						918 033	1 668	2 544	26 014
Number Shares Issued Fully Paid									1
Total Additions Including From Business Combinations Property Plant Equipment									5 180
Creditors Due Within One Year Total Current Liabilities	72 076
Total Fixed Asset Investments Additions	1
Total Fixed Asset Investments Cost Or Valuation	1
Total Investments Fixed Assets	1

Company staff

Christopher M.

Role: Director

Appointed: 03 February 2011

Latest update: 19 February 2024

Anna H.

Role: Secretary

Appointed: 01 February 2014

Resigned: 04 September 2019

Latest update: 19 February 2024

Terhi K.

Role: Secretary

Appointed: 22 February 2013

Resigned: 01 February 2014

Latest update: 19 February 2024

Terhi K.

Role: Secretary

Appointed: 03 February 2011

Resigned: 19 February 2013

Latest update: 19 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 December 2023
Account last made up date	01 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 28 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 January 2014

Milstein Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Anna H.

Terhi K.

Terhi K.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Milstein Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Anna H.

Terhi K.

Terhi K.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014