Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
M.C. Creative & Production Limited
- Incorporated
- 5 March 1999 (27 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Martin Gino CerulliTrudy Cerulli
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Mcl Accountants29-31 Shoebury RoadThorpe BaySS1 3RP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1960 (66)
British
Born November 1969
Officer history (2 former)
5 March 1999
5 March 1999
5 March 1999
5 March 1999
5 March 1999
5 March 1999
5 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1969
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,494
- Employees
- 4
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £601 | £1,003 | £3,104 | £3,787 | £4,298 | £3,775 |
| Current Assets | £58,020 | £39,743 | £143,786 | £89,192 | £231,000 | £87,203 |
| Debtors | £58,020 | £27,060 | £135,550 | £59,032 | £184,427 | £74,791 |
| Cash | £12,683 | £8,236 | £30,160 | £46,573 | £12,412 | |
| Creditors (< 1 year) | £54,793 | £44,997 | £109,628 | £48,409 | £139,426 | £61,672 |
| Creditors (> 1 year) | £2,334 | £16,334 | £30,334 | £44,335 | £56,927 | |
| Net Current Assets | £3,227 | (£5,254) | £34,158 | £40,783 | £91,574 | £25,531 |
| Net Assets | £1,494 | (£20,585) | £6,928 | £235 | £38,945 | £29,306 |
| Shareholder Funds | £1,494 | (£20,585) | £6,928 | £235 | £38,945 | £29,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 March 2026 | Satisfaction of a charge in full | |||
| 22 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 19 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 |
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