Cinephonix Limited in Shrewsbury, SY1 1UW

Websites

Zoom

www.cinephonix.com

Zoom

www.cinephonix.co.uk

Description

Data updated on: 01-11-2023

Cinephonix Limited with Companies House Reg No. 05821054 has been in this business field for 18 years. The Private Limited Company is officially located at 34-35 Butcher Row, , Shrewsbury and their area code is SY1 1UW. This company's classified under the NACE and SIC code 59200, that means Sound recording and music publishing activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-15.

Taking into consideration the following firm's growth, it was necessary to acquire additional company leaders: Anthony W. and Anthony B. who have been supporting each other since May 2006 to fulfil their statutory duties for this company.

Anthony W. 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	2012-05-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 530	3 181	-1 107	-2 062	-7 173

Balance Sheet
Current Assets	14 314	24 466	13 982	15 578	17 261	14 053	6 864	8 876	20 117	41 635	3 517	2 255
Net Assets Liabilities					-7 173	40 037	51 594	60 952	72 649	75 259	55 359	51 928
Cash Bank In Hand	11 076	15 440	11 298	13 225	15 806
Debtors	3 238	9 026	2 684	2 353	1 455
Tangible Fixed Assets	17 646	19 944	14 679	27 855	32 150
Net Assets Liabilities Including Pension Asset Liability	4 530	3 181		-2 062	-7 173
Other Debtors				9
Trade Debtors				2 344	1 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 430	3 081	-1 207	-2 162	-7 273
Shareholder Funds	4 530	3 181	-1 107	-2 062	-7 173

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors					56 584	62 551	56 370	69 874	93 152	98 839	94 302	114 305
Depreciation Amortisation Impairment Expense											8 403	7 672
Fixed Assets	17 646	19 944		27 855	32 150	88 535	101 100	121 950	145 684	132 463	146 144	163 978
Net Current Assets Liabilities	-13 116	-16 763	-15 786	-29 917	-39 323	-48 498	-49 506	-60 998	-73 035	-57 204	-90 785	-112 050
Other Operating Expenses Format2											38 525	16 908
Profit Loss											-19 901	1 159
Raw Materials Consumables Used											3 005	3 321
Staff Costs Employee Benefits Expense											11 837	1 425
Total Assets Less Current Liabilities	4 530	3 181	-1 107	-2 062	-7 173	40 037	51 594	60 952	72 649	75 259	55 359	51 928
Turnover Revenue											41 869	30 485
Creditors Due Within One Year	27 430	41 229	29 768	45 495	56 584
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 150	5 160	22 634	17 073
Tangible Fixed Assets Cost Or Valuation	28 092	40 242	45 402	68 037	84 363
Tangible Fixed Assets Depreciation	10 446	20 298	30 723	40 182	52 213
Tangible Fixed Assets Depreciation Charged In Period		9 852	10 217	9 458	12 215
Other Creditors Due Within One Year				36 053	45 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					184
Tangible Fixed Assets Disposals					747
Taxation Social Security Due Within One Year				905	965
Trade Creditors Within One Year				8 537	10 217

Company staff

Anthony W.

Role: Director

Appointed: 18 May 2006

Latest update: 4 May 2024

Anthony W.

Role: Secretary

Appointed: 18 May 2006

Latest update: 4 May 2024

Anthony B.

Role: Director

Appointed: 18 May 2006

Latest update: 4 May 2024

People with significant control

Anthony W.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Antony B.

Notified on 18 May 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Cinephonix Limited

General information

Name:

Office Address:

Contact information

Websites

www.cinephonix.com

www.cinephonix.co.uk

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Anthony B.

People with significant control

Anthony W.

Antony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cinephonix Limited

General information

Name:

Office Address:

Contact information

Websites

www.cinephonix.com

www.cinephonix.co.uk

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Anthony B.

People with significant control

Anthony W.

Antony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015