Cine Parallel Limited in London, SE10 9RN

Description

Data updated on: 01-11-2023

Cine Parallel came into being in 2004 as a company enlisted under no 05222537, located at SE10 9RN London at 2b Haddo Street. The firm has been in business for 20 years and its state is active. This enterprise's declared SIC number is 59111 which stands for Motion picture production activities. 2022-09-30 is the last time when company accounts were filed.

Considering the following enterprise's constant expansion, it was unavoidable to appoint additional executives: Aurelie B. and Fritz U. who have been collaborating since 2023 to fulfil their statutory duties for the firm. What is more, the director's duties are backed by a secretary - Fritz U., who joined the following firm in September 2004.

Fritz U. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 528	-29 772	-29 050	-29 719	-29 484	-28 198

Balance Sheet
Cash Bank In Hand	10 632	93	2 721	176	196	237
Cash Bank On Hand						237	1 078	2 065	299	842	8 741	337
Current Assets	19 068	734	3 753	389	409	2 234	1 291	2 278	1 390	3 908	8 769	356
Debtors	8 436	641	1 032	213	213	1 997	213	213	1 091	3 066	28	19
Net Assets Liabilities						-28 198	-27 651
Net Assets Liabilities Including Pension Asset Liability	-24 528	-29 772	-29 050	-29 719	-29 484	-28 198
Property Plant Equipment						1 839	2 435	1 827	4 437	3 328	2 497	1 995
Tangible Fixed Assets	1 398	1 048	1 079	809	756	1 839

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 528	-30 772	-30 050	-30 719	-30 484	-29 198
Shareholder Funds	-24 528	-29 772	-29 050	-29 719	-29 484	-28 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 007	4 819	5 427	6 907	8 016	8 847	6 030
Creditors						27 327	31 377	33 427	31 971	40 834	53 304	48 744
Creditors Due After One Year	33 530	29 800	30 625	26 460	25 878	27 327
Creditors Due Within One Year	11 464	1 754	3 257	4 457	4 771	4 944
Increase From Depreciation Charge For Year Property Plant Equipment							812	608	1 480	1 109	831	665
Net Current Assets Liabilities	7 604	-1 020	496	-4 068	-4 362	-2 710	-30 086	-31 149	-30 581	-36 926	-44 535	-48 388
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 846	7 254	7 254	11 344	11 344	11 344	8 025
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			391		199	1 696
Tangible Fixed Assets Cost Or Valuation	3 560	3 560	3 951	3 951	4 150	5 846
Tangible Fixed Assets Depreciation	2 162	2 512	2 872	3 142	3 394	4 007
Tangible Fixed Assets Depreciation Charged In Period		350	360	270	252	613
Total Additions Including From Business Combinations Property Plant Equipment							1 408		4 090			241
Total Assets Less Current Liabilities	9 002	28	1 575	-3 259	-3 606	-871	-27 651	-29 322	-26 144	-33 598	-38 720	-43 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 482
Disposals Property Plant Equipment												3 560
Fixed Assets										3 328	5 815	5 313
Investments Fixed Assets											3 318	3 318