Cinram Novum Ltd in Manchester, M2 1HW

Description

Data updated on: 01-11-2023

10999570 is a registration number for Cinram Novum Ltd. This company was registered as a Private Limited Company on Fri, 6th Oct 2017. This company has been on the British market for 7 years. The firm can be found at C/o Interpath Ltd 1oth Floor in Manchester. It's postal code assigned to this place is M2 1HW. The company's SIC and NACE codes are 59131 meaning Motion picture distribution activities. 2021/12/31 is the last time the accounts were reported.

Mark P. and David K. are listed as company's directors and have been working on the company success for 4 years.

David K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 933	1 820	60 183	15 710
Current Assets	698 923	2 274 943	2 458 528	2 865 453
Debtors	585 954	2 232 279	2 352 747	2 827 406
Net Assets Liabilities	-841 205	-364 835	18 456	-1 306 413
Other Debtors	209 587	398 852	464 819	40 000
Property Plant Equipment	211 019	155 238	325 372	381 533
Total Inventories	36 036	40 844	32 527	22 337

Other Financial Data
Accrued Liabilities	90 751	246 049	47 004	192 648
Accumulated Amortisation Impairment Intangible Assets	93 897	219 373	255 046	345 977
Accumulated Depreciation Impairment Property Plant Equipment	60 119	116 881	163 260	258 498
Additions Other Than Through Business Combinations Intangible Assets	639 000	315 271
Additions Other Than Through Business Combinations Property Plant Equipment	271 138	981	356 915	151 399
Amounts Owed By Related Parties		1 072 848	1 402 402	2 090 047
Amounts Owed To Related Parties			13 071	15 000
Average Number Employees During Period	87	92	95	116
Bank Overdrafts			2 100
Creditors	320 899	311 098	220 126	275 388
Disposals Decrease In Amortisation Impairment Intangible Assets			-89 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-62 767
Disposals Intangible Assets			-209 543
Disposals Property Plant Equipment			-140 402
Fixed Assets	756 122	890 136	815 054	780 284
Increase From Amortisation Charge For Year Intangible Assets	93 897	125 476	125 474	90 931
Increase From Depreciation Charge For Year Property Plant Equipment	60 119	56 762	109 146	95 238
Intangible Assets	545 103	734 898	489 682	398 751
Intangible Assets Gross Cost	639 000	954 271	744 728	744 728
Net Current Assets Liabilities	-892 643	-544 961	-192 687	-1 716 221
Other Creditors	457 846	796 520	318 135	645 251
Other Inventories	36 036	40 844	32 527	22 337
Other Remaining Borrowings	320 899	311 098	220 126	275 388
Prepayments	91 678	492 079	487 434	439 058
Property Plant Equipment Gross Cost	271 138	272 119	488 632	640 031
Provisions For Liabilities Balance Sheet Subtotal	383 785	398 912	383 785	95 088
Taxation Social Security Payable	327 915	197 288	625 202	625 809
Total Assets Less Current Liabilities	-136 521	345 175	622 367	-935 937
Total Borrowings	320 899	311 098	220 126	275 388
Trade Creditors Trade Payables	715 054	1 580 047	1 506 924	2 932 870
Trade Debtors Trade Receivables	284 689	268 500	11 163	258 301