Cineprise Ltd
149a Earlsfield Road Wandsworth SW18 3DD London
Number: 07836069
Incorporation date: 2011-11-04
Dissolution date: 2023-02-14
End of financial year: 28 May
Category: Private Limited Company
Status: Dissolved
Cineprise began its operations in 2011 as a Private Limited Company registered with number: 07836069. The firm's registered office was based in London at 149a Earlsfield Road. The Cineprise Limited business had been on the market for at least 12 years.
The business was overseen by a single director: Pasquale T., who was formally appointed on 4th November 2011.
Pasquale T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2015-11-30 | 2016-11-28 | 2017-11-28 | 2018-11-28 | 2019-11-28 | 2020-11-28 |
| Currency | |||||||
| Net Worth | 788 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 014 | 13 741 | 9 368 | 37 875 | 5 965 | 11 219 | |
| Current Assets | 49 116 | 13 770 | 9 908 | 39 412 | 5 965 | 11 224 | |
| Debtors | 9 254 | 30 | 29 | 540 | 1 537 | 5 | |
| Other Debtors | 30 | 29 | 1 537 | 5 | |||
| Property Plant Equipment | 1 122 | 3 135 | 2 462 | 3 507 | 2 338 | 2 594 | |
| Cash Bank In Hand | 39 862 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 788 | ||||||
| Tangible Fixed Assets | 10 524 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 688 | ||||||
| Shareholder Funds | 788 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 305 | 21 872 | 23 545 | 25 464 | 26 633 | 27 930 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 52 | 25 | 1 404 | ||||
| Corporation Tax Payable | 9 986 | ||||||
| Creditors | 24 968 | 30 428 | 27 427 | 37 774 | 10 603 | 19 073 | |
| Dividends Paid | 37 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 567 | 1 673 | 1 919 | 1 169 | 1 297 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | |||||||
| Net Current Assets Liabilities | 49 116 | -16 658 | -17 519 | 1 638 | -4 638 | -7 849 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 23 727 | 30 403 | 25 289 | 14 802 | 10 603 | 16 608 | |
| Other Disposals Property Plant Equipment | |||||||
| Other Taxation Social Security Payable | 1 114 | 734 | 12 986 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -7 749 | -8 721 | -1 534 | 57 202 | |||
| Property Plant Equipment Gross Cost | 21 427 | 25 007 | 26 007 | 28 971 | 28 971 | 30 524 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 580 | 1 000 | 2 964 | 1 553 | |||
| Total Assets Less Current Liabilities | 59 640 | -13 523 | -15 057 | 5 145 | -2 300 | -5 255 | |
| Trade Creditors Trade Payables | 75 | 2 465 | |||||
| Trade Debtors Trade Receivables | 540 | ||||||
| Creditors Due After One Year | 58 852 | ||||||
| Fixed Assets | 10 524 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 14 147 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 147 | ||||||
| Tangible Fixed Assets Depreciation | 3 623 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 623 | ||||||
Role: Director
Appointed: 04 November 2011
Latest update: 28 October 2023
| Account next due date | 28 February 2024 |
| Account last made up date | 28 May 2022 |
| Confirmation statement next due date | 19 November 2022 |
| Confirmation statement last made up date | 05 November 2021 |
| Annual Accounts 3 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-04 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 3 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-29 |
| End Date For Period Covered By Report | 2017-11-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-29 |
| End Date For Period Covered By Report | 2018-11-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-29 |
| End Date For Period Covered By Report | 2019-11-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-29 |
| End Date For Period Covered By Report | 2020-11-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-29 |
| End Date For Period Covered By Report | 2022-05-28 |
(1 page)