MAM TOR PRODUCTIONS (OPEN WATER) LTDActive
Key figures
Like most small UK companies, MAM TOR PRODUCTIONS (OPEN WATER) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Cash at bank and in hand | 4,178,396 | 273,086 |
| Total assets | 6,157,720 | 1,751,931 |
| Total liabilities | 4,195,754 | 825,609 |
| Net assets / total equity | 1,961,966 | 926,322 |
| Average number of employees | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MAM TOR PRODUCTIONS (OPEN WATER) LTD
Company
MAM TOR PRODUCTIONS (OPEN WATER) LTD is a private limited company registered with Companies House under company number 12938424. It was incorporated on 8 Oct 2020. Its status is active. The registered office is in London (W14). Its nature of business (SIC 2007) is television programme production activities (59113).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files audit-exempt subsidiary. Net assets were £926,322, down 52.8% on the previous year. Cash at bank and in hand was £273,086. Total assets were £1,751,931 and total liabilities £825,609. The company had an average of 0 employees. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Oct 2026.