Cinehd Ltd in Milton Keynes, MK5 8FT

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2007-01-23. Started under number 06061567, this company operates as a Private Limited Company. You may visit the main office of this company during business hours at the following location: C/o Ace Accounts And Tax Ltd 2 Whittle Court Knowlhill, MK5 8FT Milton Keynes. Cinehd Ltd was known fifteen years from now as Ingear Broadcast Equipment. The enterprise's Standard Industrial Classification Code is 59113 - Television programme production activities. Thu, 31st Mar 2022 is the last time the accounts were filed.

There is just one director currently overseeing this specific business, specifically Anthony B. who has been carrying out the director's assignments for seventeen years. This business had been controlled by Carolyn B. till 2015.

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

Previous company's names
Cinehd Ltd 2009-08-25
Ingear Broadcast Equipment Limited 2007-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	12 884	6 684	8 251	6 252	21 061	1 000

Balance Sheet
Cash Bank On Hand						94
Current Assets	16 719	40 105	74 125	30 829	21 880	110 274	16 328	41 790	33 225	73 754	83 243	117 948	63 834
Debtors	9 063	39 498	49 718	26 299	18 292	107 180	13 328
Net Assets Liabilities						1 000	1 000	1 000	1 000	4 256	1 000	1 000	1 000
Other Debtors						18 958	13 328
Property Plant Equipment						17 687	17 775
Total Inventories						3 000	3 000
Cash Bank In Hand	7 656	607	24 407	4 530	3 588	94
Net Assets Liabilities Including Pension Asset Liability	12 884	6 684	8 251	6 252	21 061	1 000
Tangible Fixed Assets	15 802	14 031	50 545	39 608	32 969	17 687
Stocks Inventory						3 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 884	5 684	7 251	5 252	20 061
Shareholder Funds	12 884	6 684	8 251	6 252	21 061	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 760	1 760		2 650	2 650	2 650
Accumulated Depreciation Impairment Property Plant Equipment						47 127	53 139
Additions Other Than Through Business Combinations Property Plant Equipment							6 100
Average Number Employees During Period						1	1	1	1	1	2	2	2
Bank Overdrafts						3 831	22 026
Corporation Tax Payable						4 509	3 990
Creditors						126 961	33 103	61 100	50 034	75 966	43 892	89 826	45 893
Dividends Paid						33 263	17 266
Fixed Assets	15 802	14 031	50 545	39 608	32 969	17 687		14 770	12 269	10 468	9 966	10 623	11 098
Increase From Depreciation Charge For Year Property Plant Equipment							6 012
Net Current Assets Liabilities	-2 918	-7 347	-42 294	-33 356	-11 908	-16 687	-16 775	-12 010	9 509	2 212	39 351	28 122	17 941
Other Creditors						44 775	1 964
Other Taxation Social Security Payable						1 785	4 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 300	7 300
Profit Loss							17 266
Property Plant Equipment Gross Cost						64 814	70 914
Total Assets Less Current Liabilities	12 884	6 684	8 251	6 252	21 061	1 000		2 760	2 760	8 256	49 317	38 745	29 039
Trade Creditors Trade Payables						72 061	625
Trade Debtors Trade Receivables						88 222
Advances Credits Directors							13 328	6 573
Advances Credits Made In Period Directors								29 358
Advances Credits Repaid In Period Directors								36 113
Amount Specific Advance Or Credit Directors					10 000	8 893	13 328
Amount Specific Advance Or Credit Repaid In Period Directors							-4 435
Creditors Due Within One Year Total Current Liabilities	19 637	35 671
Tangible Fixed Assets Cost Or Valuation	21 802	21 802	74 168	77 613	86 064	64 814
Tangible Fixed Assets Depreciation	6 000	7 771	23 623	38 005	53 095	47 127
Tangible Fixed Assets Depreciation Charge For Period		1 771
Creditors Due Within One Year		47 452	116 419	64 185	33 788	126 961
Number Shares Allotted			1 000			1 000
Par Value Share			1			1
Share Capital Allotted Called Up Paid		1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions			52 366	3 445	8 488
Tangible Fixed Assets Depreciation Charged In Period			15 852	14 382	15 091	6 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 285
Tangible Fixed Assets Disposals					36	21 250

Company staff

Anthony B.

Role: Secretary

Appointed: 23 January 2007

Latest update: 5 March 2024

Anthony B.

Role: Director

Appointed: 23 January 2007

Latest update: 5 March 2024

People with significant control

Anthony B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 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 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cinehd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Sapna V.

Carolyn B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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