This business operates under the name of Centre Screen Ltd. This firm was established 8 years ago and was registered with 10525861 as its registration number. This particular head office of this firm is registered in Wilmslow. You may find it at Bollin House, Bollin Walk. This firm's classified under the NACE and SIC code 59111 which stands for Motion picture production activities. Centre Screen Limited reported its account information for the financial year up to Mon, 31st May 2021. Its most recent confirmation statement was released on Sun, 30th May 2021.
Centre Screen Ltd
General information
Name:
Centre Screen Limited
Office Address:
Bollin House Bollin Walk SK9 1DP Wilmslow
Number: 10525861
Incorporation date: 2016-12-14
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 104 793 | 2 112 | 255 458 | 75 401 |
| Current Assets | 578 553 | 703 045 | 676 034 | 307 182 |
| Debtors | 473 760 | 700 933 | 420 576 | 149 525 |
| Net Assets Liabilities | 17 561 | 118 318 | 156 334 | 161 135 |
| Other Debtors | 23 628 | 22 879 | 41 713 | 97 |
| Property Plant Equipment | 8 067 | 5 984 | 9 092 | 12 921 |
| Total Inventories | 82 256 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 442 844 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 799 | 3 805 | 10 253 | 16 618 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 194 | |||
| Amounts Owed By Group Undertakings | 9 312 | |||
| Amounts Owed By Related Parties | 7 012 | 9 312 | ||
| Average Number Employees During Period | 18 | 12 | ||
| Bank Borrowings Overdrafts | 115 554 | 144 317 | 50 000 | |
| Corporation Tax Payable | 68 140 | |||
| Corporation Tax Recoverable | 23 239 | |||
| Creditors | 1 383 103 | 1 405 174 | 1 342 665 | 571 598 |
| Dividends Paid On Shares | 815 600 | 815 600 | 815 600 | |
| Fixed Assets | 821 584 | 824 692 | 828 521 | |
| Further Item Creditors Component Total Creditors | 521 598 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 400 | 36 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 799 | 3 006 | 6 448 | 6 365 |
| Intangible Assets | 815 600 | 815 600 | 815 600 | 815 600 |
| Intangible Assets Gross Cost | 815 600 | 815 600 | 815 600 | |
| Net Current Assets Liabilities | -804 550 | -702 129 | -666 631 | -95 788 |
| Number Shares Issued Fully Paid | 2 490 | |||
| Other Creditors | 598 954 | 834 513 | 349 218 | 20 275 |
| Other Taxation Social Security Payable | 44 939 | 64 938 | 115 455 | 37 276 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 26 953 | 58 256 | ||
| Property Plant Equipment Gross Cost | 8 866 | 9 789 | 19 345 | 29 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 556 | 1 137 | 1 727 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 866 | 923 | 9 556 | |
| Total Assets Less Current Liabilities | 19 117 | 119 455 | 158 061 | 732 733 |
| Trade Creditors Trade Payables | 623 656 | 361 406 | 435 148 | 268 339 |
| Trade Debtors Trade Receivables | 450 132 | 671 042 | 369 551 | 67 933 |
Company staff
Lisa O.
Role: Director
Appointed: 14 December 2016
Latest update: 18 March 2024
Hayley W.
Role: Director
Appointed: 14 December 2016
Latest update: 18 March 2024
People with significant control
Lisa O.
Notified on
14 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Hayley W.
Notified on
14 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Trevor H.
Notified on
14 December 2016
Ceased on
28 May 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 13 June 2022 |
| Confirmation statement last made up date | 30 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-12-14 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Jactin House 24 Hood Street Ancoats Urban Village Manchester M4 6WX England on 9th April 2022 to Bollin House Bollin Walk Wilmslow Cheshire SK9 1DP (AD01)
filed on: 9th, April 2022
filed on: 9th, April 2022
address
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