Cinemafoggraphy Ltd. in Peacehaven, BN10 8SN

Description

Data updated on: 01-11-2023

Cinemafoggraphy is a firm registered at BN10 8SN Peacehaven at 104 South Coast Road. The firm was established in 2012 and is established under reg. no. 08318236. The firm has been active on the British market for 12 years now and the last known status is active. This business's classified under the NACE and SIC code 59113 which stands for Television programme production activities. Its latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-04.

With regards to this specific business, the full extent of director's responsibilities have so far been met by Simon F. who was appointed in 2012 in December.

Simon F. 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	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
Net Worth	-2 892	-1 109	11 817

Balance Sheet
Current Assets	9 592	9 640			5 000	5 000			5 000	5 000
Debtors	100	100	2 364		5 000	5 000			5 000	5 000
Net Assets Liabilities				-2 891	-6 923	-24 272	-18 455	-37 896	-30 612	-41 631
Property Plant Equipment					955	861	664
Cash Bank In Hand	9 492	9 540	22 745
Tangible Fixed Assets		832	2 344
Trade Debtors		100	2 364
Net Assets Liabilities Including Pension Asset Liability	-2 892	-1 109

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 992	-1 209	11 717
Shareholder Funds	-2 892	-1 109	11 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 253	8 446	9 110	9 110	9 217
Amounts Owed By Directors					5 000	5 000			5 000	5 000
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					75	19 485	12 193	27 773	22 560	29 207
Corporation Tax Payable					10 760	7 959	4 936	7 208	10 253
Creditors				-13 738	-12 878	30 133	19 119	37 896	35 612	46 631
Dividends Paid On Shares					22 424	50 429	19 950	49 505	37 136	28 988
Fixed Assets		832			955	861	664
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 385	1 193	664		107
Increase From Depreciation Charge For Year Property Plant Equipment						1 385	1 193	664		107
Net Current Assets Liabilities	-2 892	-1 941	9 473		-7 878	-25 133	-19 119	-37 896	-30 612	-41 631
Other Taxation Social Security Payable					2 044	2 689	1 990	2 915	2 799
Property Plant Equipment Gross Cost						8 114	9 110	9 110	9 110	9 217
Taxation Social Security Payable									13 052	17 424
Total Additions Including From Business Combinations Property Plant Equipment						1 291	996			107
Total Assets Less Current Liabilities	-2 892	-1 109	11 817	-2 891	-6 923	-24 272	-18 455	-37 896	-30 612	-41 631
Creditors Due Within One Year	12 484	11 581	15 636
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 242	2 868
Tangible Fixed Assets Cost Or Valuation		1 242
Tangible Fixed Assets Depreciation		410	1 766
Tangible Fixed Assets Depreciation Charged In Period		410	1 356

Company staff

Simon F.

Role: Director

Appointed: 04 December 2012

Latest update: 9 December 2023

People with significant control

Simon F.

Notified on 6 April 2016

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	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 04 September 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 September 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
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts 21/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21/12/2016

Cinemafoggraphy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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