Cinearte International Limited in Northampton, NN4 0SA

Description

Data updated on: 01-11-2023

06991520 is a registration number of Cinearte International Limited. This company was registered as a Private Limited Company on 2009-08-14. This company has existed on the market for the last 15 years. This company could be reached at 15 Limefields Way in Northampton. The headquarters' postal code assigned to this address is NN4 0SA. This company's principal business activity number is 59112 meaning Video production activities. 2022-03-31 is the last time the company accounts were filed.

There seems to be one director presently supervising this firm, specifically Hiten K. who has been doing the director's obligations since 2009-08-14. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Parthivi K. as a secretary for the last 4 years.

Hiten K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 108	-288	-1 704	-4 173	-7 768

Balance Sheet
Cash Bank On Hand						804	187	624	604	729	255	205	66
Current Assets	47	137	1 032	539	566	1 145	571	719	855	832	316	290	143
Debtors		90	320	158	167	341	384	95	251	103	61	85	77
Net Assets Liabilities						-10 274	-16 303	-23 298	-29 630	-33 031	-33 972	-36 073	-38 081
Other Debtors							384	95	251	103	61	85	77
Property Plant Equipment						1 816	924	370
Cash Bank In Hand	47	47	712	381	399	804
Intangible Fixed Assets	4 800	4 800	4 800	4 800	4 800	4 800
Net Assets Liabilities Including Pension Asset Liability	1 108	-288	-1 704	-4 173	-7 768	-10 274
Tangible Fixed Assets	814	814	1 545	1 648	2 247	1 816

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-3 892	-5 288	-6 704	-9 173	-12 768
Shareholder Funds	1 108	-288	-1 704	-4 173	-7 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 200	2 400	3 600	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment						957	1 511	2 065	2 435
Administrative Expenses						6 286	5 744	7 685	5 815	3 384	950	1 517	2 008
Cost Sales						1 232	273	16	650			584
Creditors						16 795	1 774	2 178	1 072	500	34 288	36 363	38 224
Disposals Property Plant Equipment							338
Distribution Costs						6 257	20	16
Fixed Assets	5 614	5 614	6 345	6 448	7 047	6 616	4 524	2 770	1 200
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-6 995	-6 432	-3 401	-841	-2 101
Gross Profit Loss						11 307	-273	684	-522	75	100	-584
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							554	554	370
Intangible Assets						4 800	3 600	2 400	1 200
Intangible Assets Gross Cost						4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	-4 506	-5 902	-8 049	-9 981	-13 575	-15 650	-1 203	-1 459	-217	332	316	290	143
Operating Profit Loss						-1 236	-6 037	-7 001	-6 337	-3 309	-850	-2 101	-2 008
Other Creditors						1 240	1 774	2 178	30 613	33 363	34 288	36 363	38 224
Other Interest Receivable Similar Income Finance Income						8	8	6	5	8	9
Profit Loss						-1 228	-6 029	-6 995	-6 332	-3 301	-841	-2 101	-2 008
Profit Loss On Ordinary Activities Before Tax						-1 228	-6 029	-6 995	-6 332	-3 301	-841	-2 101	-2 008
Property Plant Equipment Gross Cost						2 773	2 435	2 435	2 435
Total Assets Less Current Liabilities	1 108	-288	-1 704	-4 173	-6 528	-9 034	3 321	1 311	983	332	316	290	143
Trade Creditors Trade Payables						16 795	1 774	2 178	1 072	500
Trade Debtors Trade Receivables						341	384
Turnover Revenue						12 539		700	128	75	100
Creditors Due After One Year				640	1 240	1 240
Creditors Due Within One Year	4 553	6 039	9 081	10 520	14 141	16 795
Intangible Fixed Assets Cost Or Valuation	4 800	4 800	4 800	4 800	4 800	4 800
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year				158	167
Secured Debts				640	1 240
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			731	103	599	2 101
Tangible Fixed Assets Cost Or Valuation	814	814	1 545	1 648	2 247	2 773
Tangible Fixed Assets Depreciation						957
Tangible Fixed Assets Depreciation Charged In Period						957
Tangible Fixed Assets Disposals						1 575
Trade Creditors Within One Year					14 141	16 795

Company staff

Parthivi K.

Role: Secretary

Appointed: 22 June 2020

Latest update: 24 February 2024

Hiten K.

Role: Director

Appointed: 14 August 2009

Latest update: 24 February 2024

People with significant control

Hiten K.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cinearte International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parthivi K.

Hiten K.

Money B.

People with significant control

Hiten K.

Accounts Documents

Company filings

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