Dotacinema Ltd in Cheltenham, GL53 7BJ

Description

Data updated on: 01-11-2023

Situated at 71 Naunton Lane, Cheltenham GL53 7BJ Dotacinema Ltd is a Private Limited Company with 09339649 registration number. This firm was started on 2014-12-03. This business's SIC code is 59112 which means Video production activities. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-03.

In this limited company, a variety of director's responsibilities have so far been carried out by Njaal M. who was arranged to perform management duties ten years ago.

Njaal M. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 956	85 091	65 569	43 544	46 987	44 307	48 082	53 490
Current Assets	51 406	88 545	67 471	46 314	47 527	44 847	48 622	56 654
Debtors	450	3 454	1 902	2 770	540	540	540	3 164
Net Assets Liabilities	38 239	71 811	60 874	42 149	43 406	38 460	39 612	47 953
Other Debtors	450	450	540	540	540	540	540	3 164
Property Plant Equipment	774	519	129	3 560	4 402	2 940	1 082	2 253
Cash Bank In Hand	50 956
Net Assets Liabilities Including Pension Asset Liability	38 239
Tangible Fixed Assets	774

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	38 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	345	735	1 125	2 360	4 137	6 533	8 392	10 419
Additions Other Than Through Business Combinations Property Plant Equipment		135		4 666	2 989	934		3 198
Corporation Tax Payable	9 479	13 457
Creditors	13 941	17 253	6 726	7 049	7 687	8 769	9 886	10 525
Increase From Depreciation Charge For Year Property Plant Equipment		390	390	1 235	2 105	2 396	1 858	2 027
Net Current Assets Liabilities	37 465	71 292	60 745	39 265	39 840	36 078	38 736	46 129
Other Creditors	341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					328
Other Disposals Property Plant Equipment					370
Property Plant Equipment Gross Cost	1 119	1 254	1 254	5 920	8 539	9 473	9 474	12 672
Provisions For Liabilities Balance Sheet Subtotal				676	836	558	206	429
Taxation Social Security Payable		13 457	5 559	3 165	164	1 948	1 256	2 855
Total Assets Less Current Liabilities			60 874	42 825	44 242	39 018	39 818	48 382
Trade Creditors Trade Payables			360	360	3 019	360	360	396
Trade Debtors Trade Receivables		3 004	1 362	2 230
Capital Employed	38 239
Creditors Due Within One Year	13 941
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 119
Tangible Fixed Assets Cost Or Valuation	1 119
Tangible Fixed Assets Depreciation	345
Tangible Fixed Assets Depreciation Charged In Period	345

Company staff

Njaal M.

Role: Director

Appointed: 03 December 2014

Latest update: 18 March 2024

People with significant control

Njaal M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dotacinema Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Njaal M.

People with significant control

Njaal M.

Accounts Documents

Company filings

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