Mm Studios Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

The company known as Mm Studios was started on 2003-10-15 as a Private Limited Company. The firm's headquarters could be reached at Bicester on Claremont House, 1 Market Square. When you have to reach this firm by mail, its post code is OX26 6AA. The company registration number for Mm Studios Limited is 04933462. The firm's SIC and NACE codes are 74201 which means Portrait photographic activities. The firm's latest annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the latest confirmation statement was released on Sun, 15th Oct 2023.

Regarding this business, all of director's responsibilities have so far been carried out by Jemima A. who was chosen to lead the company on 2008-08-18. That business had been presided over by Graham A. up until 2022. As a follow-up another director, specifically John M. gave up the position in 2008.

Jemima A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 765	19 514	17 683	3 942	6 038	12 706

Balance Sheet
Cash Bank On Hand						53 665	50 445	58 940	49 840	35 422	27 967	6 181
Current Assets	55 299	52 350	71 977	62 432	69 300	66 732	63 441	73 800	60 325	49 473	43 173	9 948
Debtors	13 270	17 623	17 600	12 883	15 802	10 759	8 447	12 691	8 420	11 763	12 285	3 767
Net Assets Liabilities						31 388	36 782	52 224	41 990	34 629	26 213	46
Other Debtors						441	559	498	526	526	535	150
Property Plant Equipment						3 724	7 306	8 792	7 921	6 117	5 298
Total Inventories						2 308	4 549	2 169	2 065	2 288	2 921
Cash Bank In Hand	39 158	31 499	51 309	46 626	50 575	53 665
Net Assets Liabilities Including Pension Asset Liability	22 765	19 514	17 683
Stocks Inventory	2 871	3 228	3 068	2 923	2 923	2 308
Tangible Fixed Assets	20 968	14 109	8 410	4 268	1 769	3 724

Capital & Reserves
Called Up Share Capital	84	84	84	84	84	84
Profit Loss Account Reserve	41 347	38 096	17 599	22 524	24 620	31 288
Shareholder Funds	22 765	19 514	17 683	3 942	6 038	12 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 174	26 467	27 891	29 682	31 615	28 935
Average Number Employees During Period									1	2	2	2
Corporation Tax Payable						8 621	8 339	9 272	3 794	4 572	4 010
Corporation Tax Recoverable												3 198
Creditors						20 000	20 000	28 697	24 751	19 799	21 251	9 902
Dividends Paid							31 816	25 400	25 700	25 200	25 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 293	1 424	1 791	1 933	2 031	1 057
Issue Equity Instruments										2
Net Current Assets Liabilities	24 128	26 467	29 254	38 915	43 061	48 410	50 865	45 103	35 574	29 674	21 922	46
Number Shares Issued Fully Paid							18 682	18 682	18 682	18 682	18 682	18 682
Other Creditors						20 000	20 000	17 578	10 642	10 391	11 435	7 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 711	29 992
Other Disposals Property Plant Equipment								410			4 717	34 233
Other Taxation Social Security Payable						3 862	1 094	1 610	10 058	4 656	5 551
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							37 210	40 842	15 466	17 837	16 784
Property Plant Equipment Gross Cost						28 898	33 773	36 683	37 603	37 732	34 233
Provisions For Liabilities Balance Sheet Subtotal						746	1 389	1 671	1 505	1 162	1 007
Total Additions Including From Business Combinations Property Plant Equipment							4 875	3 320	920	129	1 218
Total Assets Less Current Liabilities	45 096	40 576	37 664	43 183	44 830	52 134	58 171	53 895	43 495	35 791	27 220	46
Trade Creditors Trade Payables						334	290	237	257	180	255	1 980
Trade Debtors Trade Receivables						10 318	7 888	12 193	7 894	11 237	11 750	419
Creditors Due After One Year	18 682	18 682	18 682	38 682	38 682	38 682
Creditors Due Within One Year	31 171	25 883	42 723	23 517	26 239	18 322
Number Shares Allotted		84	84	84	84	84
Provisions For Liabilities Charges	3 649	2 380	1 299	559	110	746
Fixed Assets	20 968	14 109	8 410
Other Aggregate Reserves	-18 666	-18 666
Share Capital Allotted Called Up Paid	84	84	84	84	84	84
Tangible Fixed Assets Additions		399	120
Tangible Fixed Assets Cost Or Valuation	49 365	43 561	43 681
Tangible Fixed Assets Depreciation	28 397	29 452	35 271
Tangible Fixed Assets Depreciation Charged In Period		7 023	5 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 968
Tangible Fixed Assets Disposals		6 203
Share Premium Account			-18 666	-18 666	-18 666	-18 666