Company information:
Machine Shop Special Effects Limited (No: 03364770)
Address: 180 ACTON LANE, LONDON, NW10 7NH, ENGLAND
Status: Active
Incorporated: 05-Feb-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Oct-2025
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: STEPHEN JAMES LOIBLE ( DOB: Jul-1982 From: Sep-2020 )
Current Director: STEPHEN JAMES LOIBLE ( DOB: Jul-1982 From: Sep-2020 )
Current Director: PAUL HENRY MANN ( DOB: Aug-1957 From: May-1997 )
Current Secretary: NICOLA MARY MANN ( From: Apr-2002 )
Resigned Director: ASHCROFT CAMERON NOMINEES LIMITED ( From: May-1997 To: May-1997 )
Resigned Secretary: ASHCROFT CAMERON SECRETARIES LIMITED ( From: May-1997 To: May-1997 )
Resigned Secretary: NICOLA MARY MANN ( From: May-1997 To: Feb-1998 )
Resigned Secretary: JACQUELINE SUSAN SCOTT ( From: Feb-1998 To: Apr-2002 )
Persons of Significant Control:
Machine Shop (Holdings) Limited, Ground Floor Unit 501 Centennial Park, Centennial Avenue, Elstree, Borehamwood, Hertfordshire, WD6 3FG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 23,301 | 26,024 | 19,517 | 14,638 | 15,595 | 37,912 | 80,200 | 85,081 | 23301.0,26024.0,19517.0,14638.0,15595.0,37912.0,80200.0,85081.0 |
| Current assets | 1,250,775 | 1,545,028 | 1,559,940 | 1,792,255 | 2,026,859 | 845,631 | 948,160 | 1,235,472 | 1250775.0,1545028.0,1559940.0,1792255.0,2026859.0,845631.0,948160.0,1235472.0 |
| Current assets / Debtors | 80,995 | 315,383 | 294,774 | 421,543 | 541,911 | 570,281 | 555,802 | 610,082 | 80995.0,315383.0,294774.0,421543.0,541911.0,570281.0,555802.0,610082.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 80,995 | 80995.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,169,780 | 1,229,645 | 1,265,166 | 1,370,712 | 1,484,948 | 227,285 | 342,970 | 618,454 | 1169780.0,1229645.0,1265166.0,1370712.0,1484948.0,227285.0,342970.0,618454.0 |
| Net current assets (liabilities) | -8,889 | 31,694 | 94,418 | 261,400 | 490,159 | 91,807 | 528,810 | 977,183 | -8889.0,31694.0,94418.0,261400.0,490159.0,91807.0,528810.0,977183.0 |
| Total assets less current liabilities | 14,412 | 57,718 | 113,935 | 276,038 | 505,754 | 129,719 | 609,010 | 1,062,264 | 14412.0,57718.0,113935.0,276038.0,505754.0,129719.0,609010.0,1062264.0 |
| Creditors / Trade creditors / trade payables | 27,479 | 27479.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Provisions for liabilities, balance sheet subtotal | 8,489 | 3,898 | 3,708 | 2,781 | 2,963 | 7,203 | 15,238 | 16,166 | 8489.0,3898.0,3708.0,2781.0,2963.0,7203.0,15238.0,16166.0 |
| Net assets (liabilities) | 5,923 | 53,820 | 110,227 | 273,257 | 502,791 | 122,516 | 593,772 | 1,046,098 | 5923.0,53820.0,110227.0,273257.0,502791.0,122516.0,593772.0,1046098.0 |
| Equity / share capital and reserves | 5,923 | 53,820 | 110,227 | 273,257 | 502,791 | 122,516 | 593,772 | 1,046,098 | 5923.0,53820.0,110227.0,273257.0,502791.0,122516.0,593772.0,1046098.0 |