Company Overview
Makalu Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 2012, so this is a well established company. Makalu Productions Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 December 2021.
Registered Address

250 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TP
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Companies House Data
Company NameMAKALU PRODUCTIONS LIMITED
Company Number07911096
Registered Office Address250 Wharfedale Road
 Winnersh Triangle
 RG41 5TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Gary Bell - Director
(British, 41 years old, born January 1983)
Chartered Accountant - Appointed 04 June 2020
 Active
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Ingenious Media Director Limited - Director
Appointed 04 June 2020
 Active
Secretaries
Show Resigned
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Other Company Directorships
Gary Bell
59 SWANS LIMITED
ADONAIS PRODUCTIONS LIMITED
ANGEL CAKE TELEVISION LIMITED
ARBORETUM PRODUCTIONS LIMITED
BABBER FILMS LIMITED
BERGKAMP PRODUCTIONS LIMITED
BIRKDALE FILM & TELEVISION LIMITED
BUTLER PICTURES LIMITED
COLECAR PRODUCTIONS LIMITED
DRYBAKE PRODUCTIONS LIMITED
ELEOS PRODUCTIONS LIMITED
FERROTAME FILMS LIMITED
FREEBURY PRODUCTIONS LIMITED
GOLDFINCH AUSTRALIA LIMITED
GOREAN FILMS LIMITED
HAT AND COAT PRODUCTIONS LIMITED
LEMOSHO LIMITED
LOBSAND PRODUCTIONS LIMITED
PEGASUS FILMS LIMITED
RALFISH FILMS LIMITED
RAYMI FILMS LIMITED
RIVERSDALE FILMS LIMITED
ROOKFIELD PRODUCTIONS LIMITED
SKAGOS PRODUCTIONS LIMITED
SLEEPING OTTERS PRODUCTIONS LIMITED
SPARROWFALL FILMS LIMITED
SPRINGDALE FILMS LIMITED
TINKER PRODUCTIONS LTD
TONGA PRODUCTIONS LIMITED
TRANTORA LIMITED
TWIRLY FILMS LIMITED
UKELELE FILMS LIMITED
WHITEBEARD FILMS LIMITED
WIPPEN LIMITED
Ingenious Media Director Limited
AGRAFFE LIMITED
ANGEL CAKE TELEVISION LIMITED
BACKWELL PRODUCTIONS LIMITED
BENNVAN PABLO PRODUCTIONS LIMITED
BERGKAMP PRODUCTIONS LIMITED
BIRKDALE NTEOTW LTD
BLUE BUDGIE (SERENITY) LIMITED
BUN AND HAM PRODUCTIONS LIMITED
CHECKLUCK FILMS (JETSKI) LIMITED
CINEVISUAL EVE LIMITED
DIGGY PRODUCTIONS TFF LIMITED
ELEOS PRODUCTIONS LIMITED
ELEOS WATERSHIP PRODUCTIONS LIMITED
EREWASH PRODUCTIONS LIMITED
FOREIGN BODIES PEGASUS LIMITED
HALLEON MARCELLA LIMITED
HOTWELLS PRODUCTIONS LIMITED
KOLIKO FILMS (UNTITLED 20) LIMITED
LEMOSHO LIMITED
MADDEM (UNITED) FILMS LIMITED
MOMHIL (GTB) PRODUCTIONS LIMITED
PEGASUS FILMS LIMITED
PELGO FILMS (LOST GIRLS) LIMITED
PERCY PRODUCTIONS (SEED) LIMITED
PLEBS 5 LIMITED
PORCELAIN PABLO 2 PRODUCTIONS LIMITED
ROCOCO FILMS (ACOLYTE) LIMITED
ROCOCO FILMS TLP LIMITED
SIGH FILMS LIMITED
SKAGOS PRODUCTIONS LIMITED
TONGA PRODUCTIONS LIMITED
WHITE MARKET FIVE LIMITED
WIPPEN LIMITED
XOFA PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 75,398 77,585
Creditors Due Within One Year 72,947 72,599
Working Cap 2,451 4,986
Total Assets Less Current Liabilities 2,451 4,986
Long-term Liabilities 17,372 17,372
Net Assets -14,921 -12,386
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -14,921 -12,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 83.2% 91.4%
Cash Bank In Hand 16.8% 8.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 96.7% 93.6%
Net Current Assets Liabilities 3.3% 6.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -19.8% -16.0%
Capital Employed - -
Total Assets Less Current Liabilities 3.3% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 1.1
Solvency Ratio 0.8 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Assets 75,398 77,585
Debt 90,319 89,971
Net Assets/Debt -14,921 -12,386
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG41 5TP
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C/O Rockwell Collins, 730 Wharfedale Road Wharfedale Road, Winnersh, Wokingham, RG41 5TP
BE AEROSPACE (UK) EUROPE HOLDINGS LIMITED
FORE 1 FORE BUSINESS PARK HUSKISSON WAY, STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, RG41 5TP
DONGBU DAEWOO ELECTRONICS UK LIMITED
640 Wharfedale Road, Winnersh, Wokingham, Berkshire, RG41 5TP
SUGATSUNE KOGYO (UK) LIMITED
UNIT 635 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5TP
WESSEX ADVANCED SWITCHING PRODUCTS LIMITED
C/O Rockwell Collins, 730 Wharfedale Road Wharfedale Road, Winnersh, Wokingham, RG41 5TP
MORPHO UK LIMITED
255 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TP
ARRIS SOLUTIONS UK LTD.
710 Wharfedale Road, Winnersh, Wokingham, Berkshire, RG41 5TP
MORPHO CARDS UK LIMITED
250 Wharfedale Road, Iq Winnersh, Wokingham, Berkshire, RG41 5TP
BE AEROSPACE THERMAL AND POWER MANAGEMENT HOLDINGS (UK) LIMITED
C/O Rockwell Collins, 730 Wharfedale Road, Winnersh, Wokingham, Berkshire, RG41 5TP
MICROCHIP LIMITED
MICROCHIP HOUSE 720 WHARFEDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, RG41 5TP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 October 2021 with updates
Director's details changed for Mr Gary Michael Bell on 9 April 2021
Current accounting period shortened from 1 April 2020 to 31 March 2020
Register inspection address has been changed from 15 Golden Square London W1F 9JG United Kingdom to Flb Accountants Llp 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP
Confirmation statement made on 8 October 2020 with no updates
Secretary's details changed for Flb Company Secretarial Services Ltd on 22 July 2020
Registered office address changed from 150 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5RB United Kingdom to 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP on 3 July 2020
Secretary's details changed for Flb Company Secretarial Services Ltd on 3 July 2020
Appointment of Mr Gary Michael Bell as a director on 4 June 2020
Appointment of Ingenious Media Director Limited as a director on 4 June 2020
Termination of appointment of Samuel James Collett as a director on 4 June 2020
Confirmation statement made on 8 October 2019 with no updates
Registered office address changed from 15 Golden Square London W1F 9JG to 150 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5RB on 10 September 2019
Termination of appointment of Sarah Cruickshank as a secretary on 30 August 2019
Appointment of Flb Company Secretarial Services Ltd as a secretary on 30 August 2019
Amended accounts for a small company made up to 5 April 2017
Termination of appointment of Matthew Taylor Bugden as a director on 20 December 2018
Appointment of Mr Samuel James Collett as a director on 20 December 2018
Previous accounting period shortened from 2 April 2018 to 1 April 2018
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