Montebello Productions Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

The firm is located in Harrow under the following Company Registration No.: 08560552. The company was set up in 2013. The headquarters of this company is situated at 7 St. John's Road, . The postal code for this location is HA1 2EY. This enterprise's SIC and NACE codes are 59111 and their NACE code stands for Motion picture production activities. Montebello Productions Ltd filed its account information for the period that ended on Monday 31st October 2022. The most recent confirmation statement was released on Wednesday 7th June 2023.

That firm owes its success and unending development to a group of two directors, who are Francois I. and Agnes P., who have been running it since 2013-06-07.

Francois I. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	308 521	288 334	347 193

Balance Sheet
Cash Bank On Hand			867 783	874 627	407 281	190 704	178 023	42 188	33 323
Current Assets	1 034 073	962 304	945 428	891 363	748 802	628 576	1 252 128	235 659	230 213
Debtors	12 041	28 403	77 645	16 736	341 521	339 971	1 074 105	193 471	196 890
Net Assets Liabilities			347 193	352 725	282 285	254 559	761 937	223 362	185 921
Other Debtors			2 195		338 420	338 420	58 056	34 670	935
Property Plant Equipment			448	1 269	522		2 463	1 232
Cash Bank In Hand	1 022 032	933 901	867 783
Net Assets Liabilities Including Pension Asset Liability	308 521	288 334	347 193
Tangible Fixed Assets	7 417	3 709	448
Total Inventories						97 901

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	307 521	287 334	346 193
Shareholder Funds	308 521	288 334	347 193

Other Financial Data
Accrued Liabilities Deferred Income							9 289	12 500	13 751
Accumulated Depreciation Impairment Property Plant Equipment			11 350	12 096	12 843	13 365	14 597	15 828	17 060
Amounts Owed By Group Undertakings								158 801	195 781
Amounts Owed To Related Parties							384 307	695	3 158
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			598 593	539 666	466 656	374 017	492 654	13 529	44 292
Fixed Assets							2 463	1 232
Increase From Depreciation Charge For Year Property Plant Equipment				746	747	522	1 232	1 231	1 232
Net Current Assets Liabilities	302 587	285 367	346 835	351 697	282 146	254 559	759 474	222 130	185 921
Prepayments Accrued Income							453		174
Property Plant Equipment Gross Cost			11 798	13 365	13 365	13 365	17 060	17 060	17 060
Taxation Social Security Payable							96 991		26 762
Total Assets Less Current Liabilities	310 004	289 076	347 283	352 966	282 668	254 559	761 937	223 362	185 921
Trade Creditors Trade Payables			2 561	23 894	1 672	45	2 068	334	621
Trade Debtors Trade Receivables			70 366	16 000			1 014 764
Useful Life Property Plant Equipment Years								1 231
Accrued Liabilities			2 598	1 900	56 899	8 900	9 288
Amounts Owed To Group Undertakings			108 680	57 773	57 773
Corporation Tax Payable			15 487	1 376			96 991
Creditors Due Within One Year	731 486	676 937	598 593
Government Grants Payable			41 992
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Prepayments			1 862	736	913	794	452
Provisions For Liabilities Balance Sheet Subtotal			90	241	383
Provisions For Liabilities Charges	1 483	742	90
Recoverable Value-added Tax			3 222		2 188	757	833
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	11 126		672
Tangible Fixed Assets Cost Or Valuation	11 126	11 126	11 798
Tangible Fixed Assets Depreciation	3 709	7 417	11 350
Tangible Fixed Assets Depreciation Charged In Period	3 709	3 708	3 933
Total Additions Including From Business Combinations Property Plant Equipment				1 567			3 695
Work In Progress						97 901

Company staff

Francois I.

Role: Director

Appointed: 07 June 2013

Latest update: 18 March 2024

Agnes P.

Role: Director

Appointed: 07 June 2013

Latest update: 18 March 2024

People with significant control

Francois I.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Montebello Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francois I.

Agnes P.

People with significant control

Francois I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Montebello Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francois I.

Agnes P.

People with significant control

Francois I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016