Cinecentre Limited in London, WC2B 5PQ

Description

Data updated on: 01-11-2023

Cinecentre Limited with the registration number 09752847 has been in this business field for nine years. This Private Limited Company is located at 39-41 Parker Street, , London and their post code is WC2B 5PQ. This firm has been on the market under three different names. The first name, Chambers Cinecentre, was switched on Fri, 23rd Mar 2018 to The Garden Cinecentre. The current name is used since 2018, is Cinecentre Limited. The firm's registered with SIC code 59111 - Motion picture production activities. Sun, 30th Apr 2023 is the last time the accounts were reported.

Regarding the following limited company, the full range of director's assignments have so far been performed by Michael C. who was assigned to lead the company in 2015. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Thomas G. as a secretary since August 2015.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cinecentre Limited 2018-04-10
The Garden Cinecentre Limited 2018-03-23
Chambers Cinecentre Limited 2015-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 244		8 322	5 402	4 904	9 585	50 010
Current Assets	18 094	11 650	11 301	9 671	6 861	17 405	50 010
Debtors	3 850	11 650	2 979	4 269	1 957	7 820
Net Assets Liabilities			-24 818	-43 484	-69 994	-89 450	-109 943
Other Debtors	3 850	11 650	2 979	4 269	1 957	7 820
Property Plant Equipment	18 879 798	19 566 202	20 375 989	22 120 687	23 044 066	24 406 329	25 906 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 582	3 582	7 165	10 747	14 329	14 329	14 329
Additions Other Than Through Business Combinations Property Plant Equipment				1 748 280	926 961	1 362 263	1 500 212
Amounts Owed To Group Undertakings Participating Interests			20 400 812	22 147 546	23 087 009	24 464 272	26 037 581
Creditors	18 913 561	19 598 738	20 412 109	22 173 843	23 120 921	24 513 184	26 066 494
Disposals Intangible Assets					1
Fixed Assets	18 879 799	19 566 203	20 375 990	22 120 688	23 044 066
Increase From Depreciation Charge For Year Property Plant Equipment			3 583	3 582	3 582
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1
Net Current Assets Liabilities	-18 895 467	-19 587 088	-20 400 808	-22 164 172	-23 114 060	-24 495 779	-26 016 484
Other Creditors		5 519	11 297	26 297	33 912	48 912	28 913
Property Plant Equipment Gross Cost	18 883 380	19 569 784	20 383 154	22 131 434	23 058 395	24 420 658	25 920 870
Audit Fees Expenses	1 000
Accrued Liabilities	5 778	5 778
Administrative Expenses	7 047	5 217
Bank Borrowings Overdrafts		4 842
Bank Overdrafts		4 842
Cash Cash Equivalents Cash Flow Value		-4 842
Comprehensive Income Expense	-7 047	-5 217
Depreciation Amortisation Expense	3 582
Depreciation Expense Property Plant Equipment	3 582
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	5 778	5 519
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 850	-7 800
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	14 169	-19 086
Net Cash Flows From Used In Financing Activities	-574 337	-674 816
Net Cash Flows From Used In Investing Activities	558 631	686 404
Net Cash Flows From Used In Operating Activities	1 537	7 498
Net Cash Generated From Operations	1 537	7 498
Number Shares Issued Fully Paid		1
Par Value Share		1
Proceeds From Borrowings Classified As Financing Activities	-574 337	-674 816
Profit Loss	-7 047	-5 217
Profit Loss On Ordinary Activities Before Tax	-7 047	-5 217
Purchase Property Plant Equipment	-558 631	-686 404
Total Additions Including From Business Combinations Property Plant Equipment		686 404	813 370
Total Assets Less Current Liabilities	-15 668	-20 885	-24 818

Company staff

Michael C.

Role: Director

Appointed: 27 August 2015

Latest update: 7 April 2024

Thomas G.

Role: Secretary

Appointed: 27 August 2015

Latest update: 7 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Cinecentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Thomas G.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies