Neal Street Media Limited
Neal Street Media Limited
#12194477 • Active
Founded: 06/09/2019
Industries: Motion picture production activitiesPerforming arts
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.45m
↓ -56%
Turnover £169,187
↓ -81%
Gross Profit -£145,823
↓ -128%
Total Liabilities £8.04m
↑ 50%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Victoria Jane Turton | Chief Executive Officer | 16/01/2020 | British | 62 years |
| Angela Mcmullen | Chartered Accountant | 16/01/2020 | British | 58 years |
| Philippa Jill Olivier Harris | Director | 06/09/2019 | British | 58 years |
| Nicolas Jerome Danton Brown | Director | 06/09/2019 | British | 59 years |
| Caroline Denise Newling | Producer | 06/09/2019 | British | 66 years |
| Sam Mendes | Director | 06/09/2019 | British | 59 years |
Role:
Chief Executive Officer
Appointed:
16/01/2020
Nationality:
British
Age:
62 years
Role:
Chartered Accountant
Appointed:
16/01/2020
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
06/09/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
06/09/2019
Nationality:
British
Age:
59 years
Role:
Producer
Appointed:
06/09/2019
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
06/09/2019
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| All3media Finance Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 16/01/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
16/01/2020
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
East West Bank Outstanding
Created 16/07/2024#121944770001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 04/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/09/2024 | Other | Legacy | View (1 page) |
| 21/09/2024 | Other | Legacy | View (2 pages) |
| 21/09/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (21 pages) |
| 21/09/2024 | Accounts | Legacy | View (81 pages) |
| 25/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (14 pages) |
| 08/01/2024 | Incorporation | Memorandum Articles | View (35 pages) |
25/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date