Cinedata Limited in Stockport, SK4 2BD

Description

Data updated on: 01-11-2023

Cinedata Limited is officially located at Stockport at 7 Didsbury Road. Anyone can look up the company by its zip code - SK4 2BD. This company has been operating on the British market for seven years. The enterprise is registered under the number 10864290 and its current status is active. The company's classified under the NACE and SIC code 62090 which means Other information technology service activities. The most recent financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on July 12, 2023.

Taking into consideration the enterprise's register, since 2017-07-13 there have been two directors: Philip G. and Douglas G..

Douglas G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 098	40 099	54 916	56 797	101 625	47 664
Current Assets	27 003	40 599	54 916	65 197	104 625	48 144
Debtors	2 905	500		8 400	3 000	480
Net Assets Liabilities	261	819	10 253	639	34 463	36 330
Other Debtors						480
Property Plant Equipment	14 165	11 332	17 521	17 080	17 895	12 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 026	5 859	10 240	14 510	18 984	16 769
Additions Other Than Through Business Combinations Property Plant Equipment	17 191		10 570	3 829	5 289	790
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				21 633	18 333	13 200
Bank Overdrafts				367	3 667	4 400
Creditors	38 216	48 959	60 031	56 760	66 324	8 860
Increase From Depreciation Charge For Year Property Plant Equipment	3 026	2 833	4 381	4 270	4 474	3 163
Net Current Assets Liabilities	-11 213	-8 360	-5 115	8 437	38 301	39 284
Other Creditors	35 563	39 703	43 339	48 665	40 440	348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 378
Other Disposals Property Plant Equipment						8 250
Property Plant Equipment Gross Cost	17 191	17 191	27 761	31 590	36 879	29 419
Provisions For Liabilities Balance Sheet Subtotal	2 691	2 153	2 153	3 245	3 400	2 404
Taxation Social Security Payable	2 653	9 256	16 692	7 728	22 217	4 112
Total Assets Less Current Liabilities	2 952	2 972	12 406	25 517	56 196	51 934
Trade Debtors Trade Receivables	2 905	500		8 400	3 000

Company staff

Philip G.

Role: Director

Appointed: 13 July 2017

Latest update: 11 February 2024

Philip G.

Role: Secretary

Appointed: 13 July 2017

Latest update: 11 February 2024

Douglas G.

Role: Director

Appointed: 13 July 2017

Latest update: 11 February 2024

People with significant control

Douglas G.

Notified on 13 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-13
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cinedata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

Douglas G.

People with significant control

Douglas G.

Accounts Documents

Company filings

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