Molitor Productions Limited in London, N1 7SL

Description

Data updated on: 01-11-2023

The company is situated in London with reg. no. 02405481. It was established in 1989. The main office of this company is situated at Sterling Partners Limited Units 15 & 16 7 Wenlock Road. The area code for this address is N1 7SL. The firm's classified under the NACE and SIC code 90030, that means Artistic creation. Molitor Productions Ltd released its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was filed on 2023-06-22.

In order to be able to match the demands of the client base, this specific company is continually guided by a group of two directors who are Oriana B. and James C.. Their support has been of prime use to the following company since 1991-07-18.

Executives who control the firm include: Lucy Oriana B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 551	-41 260	-40 688	-41 687	-38 669	-44 240

Balance Sheet
Cash Bank On Hand						2 060	1 067	10 443	842	18 696	10 579	16 578	4 357
Current Assets	24 800	17 415	18 227	19 938	23 917	17 383	16 143	25 916	16 156	34 116	30 427	51 954	36 796
Debtors	0	1 737	709	11	0	323	76	473	314	420	4 848	20 376	17 439
Net Assets Liabilities						-44 240	-47 422	-39 296	-50 630	-34 739	-31 182	-14 452	2 219
Other Debtors						323	76
Property Plant Equipment						477	358	269	201	151	113	85
Total Inventories						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	6 800	678	2 518	4 927	8 917	2 060
Net Assets Liabilities Including Pension Asset Liability	-31 551	-41 260	-40 688	-41 687	-38 669	-44 240
Stocks Inventory	18 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	2 009	1 507	1 130	848	636	477

Capital & Reserves
Called Up Share Capital	215 250	215 250	215 250	215 250	215 250	215 250
Profit Loss Account Reserve	-246 801	-256 510	-255 938	-256 937	-253 919	-259 490
Shareholder Funds	-31 551	-41 260	-40 688	-41 687	-38 669	-44 240

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	30 000	30 000
Total Fixed Assets Cost Or Valuation			15 960	15 960	15 960	15 960
Total Fixed Assets Depreciation			14 830	15 112	15 324	15 483
Total Fixed Assets Depreciation Charge In Period				282	212	159
Accumulated Depreciation Impairment Property Plant Equipment						15 483	15 602	15 691	15 759	15 809	15 847	15 875	16 124
Average Number Employees During Period						1	1	2	2	2	1	1	1
Bank Borrowings Overdrafts						31 130	32 656	33 830	36 097	37 855	29 419	30 460
Creditors						32 100	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							119	89	68	50	38	28	249
Net Current Assets Liabilities	-3 560	-12 767	-11 818	-12 535	-9 305	-14 717	-17 780	-9 514	-20 793	-4 861	-1 273	15 485	31 612
Other Creditors						970	1 267
Property Plant Equipment Gross Cost							15 960	15 960	15 960	15 960	15 960	15 960	16 873
Total Assets Less Current Liabilities	-1 551	-11 260	-10 688	-11 687	-8 669	-14 240	-17 422	-9 245	-20 592	-4 710	-1 160	15 570	32 361
Advances Credits Directors					10	10
Amount Specific Advance Or Credit Directors									52	162	3 509	15 199	12 500
Amount Specific Advance Or Credit Made In Period Directors									7 248	8 490	9 911	18 587	4 009
Amount Specific Advance Or Credit Repaid In Period Directors									7 300	8 600	6 240	6 897	6 708
Accrued Liabilities Deferred Income							1 267	1 600	800	960	1 140	1 064	1 254
Corporation Tax Payable											1 141	4 945	3 707
Creditors Due After One Year		30 000	30 000
Creditors Due Within One Year		30 182	30 045
Number Shares Allotted			215 250
Other Remaining Borrowings							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Par Value Share			1
Provisions For Liabilities Balance Sheet Subtotal								51	38	29	22	22	142
Recoverable Value-added Tax							76	473	314	420	198	237
Share Capital Allotted Called Up Paid		215 250	215 250
Tangible Fixed Assets Cost Or Valuation	15 960	15 960	15 960	15 960	15 960	15 960
Tangible Fixed Assets Depreciation	13 951	14 453	14 830	15 112	15 324	15 483
Tangible Fixed Assets Depreciation Charged In Period			377
Total Additions Including From Business Combinations Property Plant Equipment													913
Creditors Due After One Year Total Noncurrent Liabilities	30 000	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year Total Current Liabilities	28 360	30 182	30 045	32 473	33 222	32 100
Fixed Assets	2 009	1 507	1 130	848	636	477
Tangible Fixed Assets Depreciation Charge For Period		502		282	212	159

Company staff

Oriana B.

Role: Director

Appointed: 18 July 1991

Latest update: 2 April 2024

James C.

Role: Director

Appointed: 18 July 1991

Latest update: 2 April 2024

People with significant control

Lucy Oriana B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Molitor Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oriana B.

James C.

Margaret C.

Hal Management Limited

People with significant control

Lucy Oriana B.

James C.

Accounts Documents

Company filings

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