Cinema Rooms Ltd in Epping, CM16 4HG

Website

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www.cinema-rooms.co.uk

Description

Data updated on: 01-11-2023

Cinema Rooms Ltd is located at Epping at 15a Station Road. You can search for the firm using the zip code - CM16 4HG. This firm has been in business on the English market for 15 years. This company is registered under the number 06846972 and its official status is active. This company's principal business activity number is 47540: Retail sale of electrical household appliances in specialised stores. Thursday 31st March 2022 is the last time when account status updates were filed.

As for this specific company, all of director's tasks have so far been fulfilled by Simon G. who was assigned this position on Mon, 16th Mar 2009.

Simon G. 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	2011-03-31	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	5 738	-2 353	121	-334	188	-54

Balance Sheet
Cash Bank On Hand						9 218	18 159	7 195	21 312	2 762	71 884
Current Assets	9 396	9 442	6 701	2 127	6 836	10 104	19 760	11 572	23 092	5 655	77 144	26 647	7 560
Debtors	100	100	100		911	886	1 601	4 377	1 780	2 893	5 260
Property Plant Equipment						2 625	1 750	875	1	1	11 403
Net Assets Liabilities										-8 406	5 272	-3 089	-21 155
Cash Bank In Hand	9 296	9 342	6 601		5 925	9 218
Net Assets Liabilities Including Pension Asset Liability	5 738	-2 353	121	-334	188	-54
Tangible Fixed Assets	577	385	193			2 625

Capital & Reserves
Called Up Share Capital	100	100	100		2	2
Profit Loss Account Reserve	5 638	-2 453	21		186	-56
Shareholder Funds	5 738	-2 353	121	-334	188	-54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						875	1 750	2 625	3 499	3 499	3 802
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 783	12 361	5 650	15 799	14 062	8 094	4 856	1 619
Increase From Depreciation Charge For Year Property Plant Equipment							875	875	874		3 802
Net Current Assets Liabilities	5 161	-2 738	-72	-2 177	188	-2 679	7 399	5 922	7 293	-8 407	1 963	-8 305	-33 923
Property Plant Equipment Gross Cost						3 500	3 500	3 500	3 500	3 500	15 205
Total Assets Less Current Liabilities	5 738	-2 353	121	-334	188	-54	9 149	6 797	7 294	-8 406	13 366	1 767	-19 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 499
Disposals Property Plant Equipment											3 500
Fixed Assets	577	385	193	1 843		2 625					11 403	10 072	14 387
Total Additions Including From Business Combinations Property Plant Equipment											15 205
Creditors Due Within One Year Total Current Liabilities	4 235	12 180
Tangible Fixed Assets Cost Or Valuation	770	770	770			3 500
Tangible Fixed Assets Depreciation	193	385	577			875
Tangible Fixed Assets Depreciation Charge For Period		192
Creditors Due Within One Year		12 180	6 773	4 185	6 648	12 783
Tangible Fixed Assets Additions						3 500
Tangible Fixed Assets Depreciation Charged In Period			192			875

Company staff

Simon G.

Role: Director

Appointed: 16 March 2009

Latest update: 26 December 2023

People with significant control

Simon G.

Notified on 26 February 2017

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 30 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	30 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

Cinema Rooms Ltd

General information

Name:

Office Address:

Contact information

Website

www.cinema-rooms.co.uk

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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