Cincera Productions Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

Situated at Kimberley House, Edgware HA8 5LD Cincera Productions Limited is classified as a Private Limited Company issued a 09254641 registration number. It has been founded 10 years ago. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

With regards to this particular company, all of director's tasks have so far been done by Bhavik H. who was assigned to lead the company on October 8, 2014.

Executives with significant control over the firm are: Janvi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bhavik H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 383	13 646

Balance Sheet
Current Assets	77 112	49 511	53 332	54 468	74 386	111 121	83 754	82 518
Cash Bank In Hand	54 567	32 298
Cash Bank On Hand		32 298	39 360	49 948
Debtors	22 545	17 213	13 972	4 520
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		13 646	24 127	9 630
Other Debtors		4 213	2 750
Property Plant Equipment		911	892	615
Tangible Fixed Assets	1 795	911

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 382	13 645
Shareholder Funds	23 383	13 646

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 196	1 750
Average Number Employees During Period		2	2	3	2	3	3	3
Creditors		42 776	48 428	47 336	16 720	18 899	24 134	32 165
Fixed Assets	9 795	6 911	4 892	2 615	463	3 923	42 335	34 898
Net Current Assets Liabilities	13 588	6 735	4 904	7 132	59 170	94 275	61 960	52 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 504	2 053	2 340	1 655
Provisions For Liabilities Balance Sheet Subtotal			169	117
Total Assets Less Current Liabilities	23 383	13 646	24 296	9 747	59 633	98 198	104 295	86 906
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		1 768	2 934	3 211
Bank Borrowings Overdrafts		1 080
Creditors Due Within One Year	63 524	42 776
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 166	277
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1	1
Other Creditors		37 430	23 614	32 388
Other Taxation Social Security Payable		4 266	10 314	14 948
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 679	3 826
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 679
Tangible Fixed Assets Depreciation	884	1 768
Tangible Fixed Assets Depreciation Charged In Period		884
Total Additions Including From Business Combinations Property Plant Equipment			1 147
Trade Debtors Trade Receivables		13 000	11 222	4 520

Company staff

Bhavik H.

Role: Director

Appointed: 08 October 2014

Latest update: 27 March 2024

People with significant control

Janvi S.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bhavik H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	08 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Cincera Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavik H.

People with significant control

Janvi S.

Bhavik H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cincera Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavik H.

People with significant control

Janvi S.

Bhavik H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016