Cinecentre Holdings Limited in London, WC2B 5PQ

Description

Data updated on: 01-11-2023

Registered with number 09630155 nine years ago, Cinecentre Holdings Limited was set up as a Private Limited Company. Its official office address is 39-41 Parker Street, London. This company has operated under three different names. Its initial official name, Chambers & Partners Holdings, was changed on 2018-02-26 to Orbach & Chambers Holdings. The current name is used since 2018, is Cinecentre Holdings Limited. The enterprise's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Cinecentre Holdings Ltd reported its latest accounts for the period that ended on Sat, 30th Apr 2022. Its latest confirmation statement was filed on Sun, 2nd Jul 2023.

Currently, the directors officially appointed by this particular firm include: Daniel C. formally appointed in 2024 and Michael C. formally appointed in 2015 in June. To support the directors in their duties, this firm has been using the skills of Thomas G. as a secretary since June 2015.

Previous company's names
Cinecentre Holdings Limited 2018-03-23
Orbach & Chambers Holdings Limited 2018-02-26
Chambers & Partners Holdings Limited 2015-06-09

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	69	131 487 290	130 392 745	138 562 987	137 086 263	135 266 927	134 177 512
Current Assets	18 000 069	151 184 438	151 112 834	160 854 700	160 227 396	159 986 612	162 440 624
Debtors	18 000 000	19 697 148	20 720 089	22 288 762	23 140 133	24 719 685	28 263 112
Net Assets Liabilities		151 143 441	151 022 278	152 574 455	152 420 490	152 189 752	154 367 050
Other Debtors		63 208	308 439	60 378	62 285	69 308	979 772
Property Plant Equipment			11 925	12 257	6 892	1 482
Total Inventories				2 951	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 975	9 385	14 750	20 160	21 642
Additions Other Than Through Business Combinations Property Plant Equipment				5 742
Amounts Owed By Group Undertakings Participating Interests			20 411 650	22 228 384	23 077 848	24 650 377	27 283 340
Average Number Employees During Period		1	4	4	4	3	1
Bank Overdrafts				7 902 648	7 778 992	7 761 563	7 636 116
Creditors	2 104	41 000	100 218	8 290 176	7 812 492	7 798 063	8 073 577
Fixed Assets		3	11 928	12 260	6 895	1 485	3
Increase From Depreciation Charge For Year Property Plant Equipment			3 975	5 410	5 365	5 410	1 482
Investments Fixed Assets	10 005	3	3	3	3	3	3
Investments In Group Undertakings	10 005	3	3	3	3	3	3
Net Current Assets Liabilities	17 997 965	151 143 438	151 012 616	152 564 524	152 414 904	152 188 549	154 367 047
Other Creditors	2	41 000	27 491	23 500	33 500	36 500	47 515
Property Plant Equipment Gross Cost			15 900	21 642	21 642	21 642	21 642
Provisions For Liabilities Balance Sheet Subtotal			2 266	2 329	1 309	282
Taxation Social Security Payable			72 727	364 028			389 946
Total Assets Less Current Liabilities	18 007 970	151 143 441	151 024 544	152 576 784	152 421 799	152 190 034	154 367 050
Audit Fees Expenses	2 000	15 000
Dividend Recommended By Directors		1 259 051
Accrued Liabilities		41 000
Administrative Expenses	2 005	700 826
Comprehensive Income Expense	2 397 995	134 394 522
Dividend Per Share Interim		126
Dividends Paid	2 400 000	1 259 051
Dividends Paid Classified As Financing Activities	-2 400 000	-1 259 051
Dividends Paid On Shares Interim	2 400 000	1 259 051
Dividends Received Classified As Investing Activities	-2 400 000	-33 003 252
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		102 100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		40 998
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-63 208
Income From Associates Joint Ventures Participating Interests		102 089 998
Income From Shares In Group Undertakings	2 400 000	33 003 252
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-5	131 487 221
Net Assets Liabilities Subsidiaries	999	1 030
Net Cash Flows From Used In Financing Activities	2 398 000	2 895 093
Net Cash Flows From Used In Investing Activities	-2 400 000	-135 105 350
Net Cash Flows From Used In Operating Activities	2 005	723 036
Net Cash Generated From Operations	2 005	723 036
Net Interest Received Paid Classified As Investing Activities		-2 098
Number Shares Issued Fully Paid		10 000
Operating Profit Loss	-2 005	-700 826
Other Interest Receivable Similar Income Finance Income		2 098
Other Taxation Social Security Payable			72 727
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Proceeds From Borrowings Classified As Financing Activities		1 636 042
Profit Loss	2 397 995	134 394 522
Profit Loss On Ordinary Activities Before Tax	2 397 995	134 394 522
Profit Loss Subsidiaries	-1 000	-31
Repayments Borrowings Classified As Financing Activities	2 000
Total Additions Including From Business Combinations Property Plant Equipment			15 900

Company staff

Daniel C.

Role: Director

Appointed: 23 January 2024

Latest update: 8 March 2024

Michael C.

Role: Director

Appointed: 09 June 2015

Latest update: 8 March 2024

Thomas G.

Role: Secretary

Appointed: 09 June 2015

Latest update: 8 March 2024

People with significant control

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.

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 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 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Michael C.

Thomas G.

People with significant control

Michael C.

Accounts Documents

Company filings

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