Ithica Films Limited

Company Name	Ithica Films Limited
Directors	Matthew McGough and Paula McGough
Company Status	In Administration
Company Number	08930607
Category	Private Limited Company
Incorporation Date	10 March 2014(10 years, 1 month ago)

Business Activity

Section J	Information and communication
SIC 59112	Video production activities

Directors

Director Name	Mr Matthew McGough
Date of Birth	December 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	10 March 2014(same day as company formation)
Role	Media Specialist
Country of Residence	England
Correspondence Address	1st Floor 34 Falcon Court Preston Farm Business Park Stockton-On-Tees TS18 3TX

Director Name	Mrs Paula McGough
Date of Birth	September 1985 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	04 November 2014(7 months, 4 weeks after company formation)
Appointment Duration	9 years, 5 months
Role	Business Administrator
Country of Residence	England
Correspondence Address	1st Floor 34 Falcon Court Preston Farm Business Park Stockton-On-Tees TS18 3TX

Location

Registered Address	1st Floor 34 Falcon Court Preston Farm Business Park Stockton-On-Tees TS18 3TX
Region	North East
Constituency	Stockton South
County	County Durham
Ward	Parkfield and Oxbridge
Built Up Area	Teesside

Shareholders

5 at £1	Matthew Mcgough 50.00% Ordinary
5 at £1	Paula Mcgough 50.00% Ordinary

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Micro Entity
Accounts Year End	31 March

Returns

Latest Return	9 March 2023 (1 year, 1 month ago)
Next Return Due	23 March 2024 (overdue)

Charges

19 May 2019	Delivered on: 7 June 2019 Persons entitled: Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited Classification: A registered charge Outstanding
12 November 2018	Delivered on: 19 November 2018 Persons entitled: Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited. Classification: A registered charge Particulars: All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;. Outstanding

19 May 2019

Delivered on: 7 June 2019
Persons entitled: Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Classification: A registered charge
Outstanding

12 November 2018

Delivered on: 19 November 2018
Persons entitled: Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited.

Classification: A registered charge
Particulars: All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.
Outstanding

Filing History

6 October 2023	Micro company accounts made up to 31 March 2023 (4 pages)
9 March 2023	Confirmation statement made on 9 March 2023 with no updates (3 pages)
7 December 2022	Micro company accounts made up to 31 March 2022 (4 pages)
15 March 2022	Confirmation statement made on 10 March 2022 with no updates (3 pages)
9 November 2021	Micro company accounts made up to 31 March 2021 (4 pages)
15 April 2021	Registered office address changed from Boho One Bridge Street West Middlesbrough Cleveland TS2 1AE England to Unit 1 Marsh Street Cannon Park Middlesbrough TS1 5JH on 15 April 2021 (1 page)
19 March 2021	Confirmation statement made on 10 March 2021 with no updates (3 pages)
15 July 2020	Micro company accounts made up to 31 March 2020 (6 pages)
19 May 2020	Director's details changed for Mr Matthew Mcgough on 19 May 2020 (2 pages)
19 May 2020	Change of details for Mrs Paula Mcgough as a person with significant control on 19 May 2020 (2 pages)
19 May 2020	Change of details for Mr Matthew Mcgough as a person with significant control on 19 May 2020 (2 pages)
19 May 2020	Director's details changed for Mrs Paula Mcgough on 19 May 2020 (2 pages)
20 March 2020	Confirmation statement made on 10 March 2020 with no updates (3 pages)
7 June 2019	Registration of charge 089306070002, created on 19 May 2019 (12 pages)
24 April 2019	Micro company accounts made up to 31 March 2019 (6 pages)
12 March 2019	Confirmation statement made on 10 March 2019 with no updates (3 pages)
19 November 2018	Registration of charge 089306070001, created on 12 November 2018 (22 pages)
19 November 2018	Director's details changed for Mrs Paula Mcgough on 2 November 2018 (2 pages)
19 November 2018	Director's details changed for Mr Matthew Mcgough on 2 November 2018 (2 pages)
19 November 2018	Change of details for Mrs Paula Mcgough as a person with significant control on 2 November 2018 (2 pages)
9 July 2018	Micro company accounts made up to 31 March 2018 (6 pages)
19 March 2018	Confirmation statement made on 10 March 2018 with no updates (3 pages)
13 December 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
13 December 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
24 July 2017	Director's details changed for Mrs Paula Mcgough on 20 July 2017 (2 pages)
24 July 2017	Director's details changed for Mr Matthew Mcgough on 20 July 2017 (2 pages)
24 July 2017	Change of details for Mr Matthew Mcgough as a person with significant control on 20 July 2017 (2 pages)
24 July 2017	Change of details for Mrs Paula Mcgough as a person with significant control on 20 July 2017 (2 pages)
24 July 2017	Change of details for Mr Matthew Mcgough as a person with significant control on 20 July 2017 (2 pages)
24 July 2017	Director's details changed for Mrs Paula Mcgough on 20 July 2017 (2 pages)
24 July 2017	Change of details for Mrs Paula Mcgough as a person with significant control on 20 July 2017 (2 pages)
24 July 2017	Director's details changed for Mr Matthew Mcgough on 20 July 2017 (2 pages)
3 April 2017	Confirmation statement made on 10 March 2017 with updates (6 pages)
3 April 2017	Confirmation statement made on 10 March 2017 with updates (6 pages)
24 August 2016	Director's details changed for Mrs Paula Mcgough on 21 July 2016 (2 pages)
24 August 2016	Director's details changed for Mrs Paula Mcgough on 21 July 2016 (2 pages)
24 August 2016	Director's details changed for Mr Matthew Mcgough on 21 July 2016 (2 pages)
24 August 2016	Director's details changed for Mr Matthew Mcgough on 21 July 2016 (2 pages)
27 July 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
27 July 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
17 April 2016	Annual return made up to 10 March 2016 with a full list of shareholders Statement of capital on 2016-04-17 GBP 10 (4 pages)
17 April 2016	Annual return made up to 10 March 2016 with a full list of shareholders Statement of capital on 2016-04-17 GBP 10 (4 pages)
24 February 2016	Registered office address changed from 3 Gooch Close Stockton-on-Tees Cleveland TS19 8GE to Boho One Bridge Street West Middlesbrough Cleveland TS2 1AE on 24 February 2016 (1 page)
24 February 2016	Registered office address changed from 3 Gooch Close Stockton-on-Tees Cleveland TS19 8GE to Boho One Bridge Street West Middlesbrough Cleveland TS2 1AE on 24 February 2016 (1 page)
9 December 2015	Total exemption small company accounts made up to 31 March 2015 (3 pages)
9 December 2015	Total exemption small company accounts made up to 31 March 2015 (3 pages)
20 May 2015	Annual return made up to 10 March 2015 with a full list of shareholders Statement of capital on 2015-05-20 GBP 10 (3 pages)
20 May 2015	Appointment of Mrs Paula Mcgough as a director on 4 November 2014 (2 pages)
20 May 2015	Appointment of Mrs Paula Mcgough as a director on 4 November 2014 (2 pages)
20 May 2015	Appointment of Mrs Paula Mcgough as a director on 4 November 2014 (2 pages)
20 May 2015	Annual return made up to 10 March 2015 with a full list of shareholders Statement of capital on 2015-05-20 GBP 10 (3 pages)
10 March 2014	Incorporation Statement of capital on 2014-03-10 GBP 10 MODEL ARTICLES ‐ Model articles adopted (7 pages)
10 March 2014	Incorporation Statement of capital on 2014-03-10 GBP 10 MODEL ARTICLES ‐ Model articles adopted (7 pages)