Cinephilia Services Limited in Harrow, HA1 1PD

Description

Data updated on: 01-11-2023

1999 marks the start of Cinephilia Services Limited, a firm located at Unit 205, Cervantes House, 5-9 Headstone Road in Harrow. This means it's been twenty five years Cinephilia Services has prospered on the market, as it was founded on 1999-04-09. The Companies House Reg No. is 03749700 and its postal code is HA1 1PD. Cinephilia Services Limited was known 13 years from now under the name of Wallflower Publishing. This firm's SIC code is 58110, that means Book publishing. Cinephilia Services Ltd filed its account information for the period up to 2022-09-30. The latest confirmation statement was released on 2023-04-09.

In the firm, the full scope of director's tasks have so far been performed by Yoram A. who was appointed 25 years ago. Since 2015-12-01 Gurvinder A., had been functioning as a director for the following firm till the resignation seven years ago. Furthermore another director, specifically Maria E. resigned on 1999-08-18.

Yoram A. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Cinephilia Services Limited 2011-07-08
Wallflower Publishing Limited 1999-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 859	-113 379	-110 170	-101 913	-682	4 745

Balance Sheet
Cash Bank In Hand	6 204	10 447	430	115	163	3 411
Current Assets	35 007	18 739	482	3 896	1 403	5 744	3 149
Debtors	28 803	8 292	52	3 781	1 240	2 333
Net Assets Liabilities Including Pension Asset Liability	-63 859	-113 379	-110 170	-101 913	-682
Tangible Fixed Assets	1 255					650

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-133 859	-183 379	-180 170	-171 913	-70 682	-65 255
Shareholder Funds	-63 859	-113 379	-110 170	-101 913	-682	4 745

Other Financial Data
Advances Credits Directors							1 531
Creditors						1 649	2 263
Creditors Due After One Year	85 102	103 136	86 730	93 473
Creditors Due Within One Year	15 019	28 982	23 922	12 336	2 085	1 649
Fixed Assets						650	487
Net Current Assets Liabilities	19 988	-10 243	-23 440	-8 440	-682	4 095	886
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Share Premium Account	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions						867
Tangible Fixed Assets Cost Or Valuation	17 991	17 991	17 991	17 991	17 991	18 858
Tangible Fixed Assets Depreciation	16 736	17 991	17 991	17 991	17 991	18 208
Tangible Fixed Assets Depreciation Charged In Period		1 255				217
Total Assets Less Current Liabilities	21 243	-10 243	-23 440	-8 440	-682	4 745	1 373