Nick Michaelides Productions Limited in London, W3 7LL

Description

Data updated on: 01-11-2023

Nick Michaelides Productions Limited with the registration number 05884141 has been operating on the market for eighteen years. The Private Limited Company is officially located at 11 East Churchfield Road, in London and company's zip code is W3 7LL. The enterprise's Standard Industrial Classification Code is 74209, that means Photographic activities not elsewhere classified. Nick Michaelides Productions Ltd reported its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-21.

Nick M. is this specific firm's individual director, who was appointed in 2006. This company had been supervised by Ar Nominees Limited until July 2006. Another limited company has been appointed as one of the secretaries of this company: Bell Css Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	631 717	594 256	609 478	1 155 819

Balance Sheet
Cash Bank On Hand					405 770	381 646	944 827	218 200	132 663	151 517	152 211	160 501	1 168 533
Current Assets	518 753	443 241	602 498	1 306 532	845 060	491 944	1 679 660	832 643	229 376	654 762	655 547	358 501	1 343 883
Debtors	152 593	44 469	283 475	295 299	316 171	47 986	672 521	545 131	79 213	500 245	500 336	195 000	172 350
Net Assets Liabilities					871 959	13 391	8 427	26 120	-16 568	89 024	87 312	92 464	90 953
Other Debtors					278 817					245	336
Property Plant Equipment					98 553	5 590	13 278	10 865	6 719	3 638	391
Total Inventories					123 119	62 312	62 312	69 312	17 500	3 000	3 000	3 000	3 000
Cash Bank In Hand	360 996	375 185	265 495	611 233	405 770
Net Assets Liabilities Including Pension Asset Liability	631 717	594 256	609 478	1 155 819	918 459
Intangible Fixed Assets	200 000	200 000	100 000
Stocks Inventory	5 164	27 223	53 528	400 000	123 119
Tangible Fixed Assets	58 748	58 636	65 082	99 617	98 553

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	631 715	594 254	609 476	1 155 817	918 457
Shareholder Funds	631 717	594 256	609 478	1 155 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000			200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					22 861	25 143	30 111	35 101	39 247	42 618	45 865	37 356
Additions Other Than Through Business Combinations Property Plant Equipment							12 656	2 577		290
Amounts Owed By Group Undertakings Participating Interests										500 000	500 000	195 000	172 350
Amounts Owed To Group Undertakings Participating Interests					33 515	404 036	985 710	297 055	184 307	574 309	574 309	260 310	1 241 997
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						28 428	139 024	57 166
Creditors					25 154	80 107	698 801	520 333	68 356	-5 881	-5 931	5 155	10 056
Increase From Depreciation Charge For Year Property Plant Equipment						2 282	4 968	4 990	4 146	3 371		391
Intangible Assets Gross Cost					200 000	200 000			200 000	200 000
Net Current Assets Liabilities	437 555	401 107	508 322	1 103 637	819 906	411 837	980 859	312 310	161 020	660 643	661 478	353 346	1 333 827
Other Creditors					606	4 340	1 747	1 130	624	3 158	3 180	3 850	3 112
Other Disposals Property Plant Equipment						90 681
Other Taxation Social Security Payable						2 298	30 240	10 400
Property Plant Equipment Gross Cost					121 414	30 733	43 389	45 966	45 966	46 256	46 256	37 356
Taxation Social Security Payable								67 566	-6 539	-9 081	-9 187	1 229	1 028
Total Assets Less Current Liabilities	696 303	659 743	673 404	1 203 254	918 459	417 427	994 137	323 175	167 739	664 281	661 869	353 346	1 333 827
Trade Creditors Trade Payables					24 548	45 041	527 790	451 637	74 271	42	76	76	5 916
Trade Debtors Trade Receivables					24 369	47 986	672 521	545 131	79 213
Capital Employed				1 155 819	918 459
Creditors Due After One Year	64 586	65 487	63 926	47 435
Creditors Due Within One Year	81 198	55 270	94 176	202 895	25 154
Intangible Fixed Assets Aggregate Amortisation Impairment			100 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted				2	2
Par Value Share				2	1
Fixed Assets	258 748	258 636	165 082	99 617
Intangible Fixed Assets Amortisation Charged In Period			100 000	100 000
Share Capital Allotted Called Up Paid			4	2	2
Tangible Fixed Assets Additions		2 175	7 538	37 514	1 561
Tangible Fixed Assets Cost Or Valuation	72 626	74 801	82 339	119 853	121 414
Tangible Fixed Assets Depreciation	13 878	16 165	17 257	20 236	22 861
Tangible Fixed Assets Depreciation Charged In Period		2 287	1 092	2 979	2 625

Company staff