Kino Teatr Limited in St Leonard's On Sea, TN38 0EQ

Description

Data updated on: 01-11-2023

Kino Teatr Limited can be contacted at St Leonard's On Sea at 43-49 Norman Road. Anyone can search for the company by referencing its post code - TN38 0EQ. This company has been in the field on the UK market for 10 years. This enterprise is registered under the number 09121660 and company's last known state is active. This firm's Standard Industrial Classification Code is 90040 which stands for Operation of arts facilities. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-08.

In order to be able to match the demands of their customers, this specific limited company is constantly being guided by a team of two directors who are Russell B. and Olga M.. Their successful cooperation has been of great importance to the following limited company since 2014. Furthermore, the director's responsibilities are regularly supported by a secretary - Olga M., who joined the following limited company on 2014-07-08.

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	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-97 846

Balance Sheet
Cash Bank On Hand	36 834	6 583	12 392	18 463	14 402	96 891	119 384	166 368
Current Assets	51 645	12 583	21 484	24 713	21 198	104 491	125 884	172 868
Debtors	8 811		3 092	250	796	1 100
Net Assets Liabilities	-97 846	-305 535	-303 889	-339 248	-365 584	-340 908	-340 937	-307 026
Other Debtors			3 092		226
Property Plant Equipment	210 782	199 178	168 354	148 804	131 332	114 396	100 241	91 800
Total Inventories	6 000	6 000	6 000	6 000	6 000	6 500	6 500	6 500
Cash Bank In Hand	36 834
Net Assets Liabilities Including Pension Asset Liability	-97 846
Stocks Inventory	6 000
Tangible Fixed Assets	210 782

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-97 847
Shareholder Funds	-97 846

Other Financial Data
Version Production Software							2 024	2 023
Accrued Liabilities	1 741	1 498	2 190	2 300	1 650	3 085	3 086	3 085
Accumulated Depreciation Impairment Property Plant Equipment	42 385	67 505	99 021	120 978	140 698	175 656	191 510	206 916
Additions Other Than Through Business Combinations Property Plant Equipment			691	2 407	2 248		1 699	6 965
Average Number Employees During Period		12	3	3	3	2	2	2
Bank Borrowings Overdrafts						44 167	34 174	24 188
Comprehensive Income Expense		-207 689	1 646
Creditors	332 004	492 322	493 727	512 765	518 114	559 795	567 062	571 694
Increase From Depreciation Charge For Year Property Plant Equipment		25 120	31 516	21 957	19 720		15 854	15 406
Loans From Directors		445 872				493 288	492 987	519 070
Net Current Assets Liabilities	-280 359	-479 739	-472 243	-488 052	-496 916	-455 304	-441 178	-398 826
Other Creditors		9 985	485 117	1 402	1 016	3 374	3 374	3 374
Other Inventories		6 000	6 000	6 000	6 000
Prepayments			250	250	570
Prepayments Accrued Income						1 100
Profit Loss		-207 689	1 646
Property Plant Equipment Gross Cost	253 167	266 683	267 375	269 782	272 030	290 052	291 751	298 716
Provisions For Liabilities Balance Sheet Subtotal	28 269	24 974
Taxation Social Security Payable		30 051	8 579	9 676	9 301	612	46	46
Total Assets Less Current Liabilities	-69 577	-280 561	-303 889
Trade Creditors Trade Payables		4 915	31	1 630	5 125	382	11 644	-1 228
Value-added Tax Payable		25 089				14 887	21 751	23 159
Creditors Due Within One Year	332 004
Number Shares Allotted	1
Other Taxation Social Security Payable	4 423	4 963
Par Value Share	1
Provisions For Liabilities Charges	28 269
Recoverable Value-added Tax	8 811
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	253 167
Tangible Fixed Assets Cost Or Valuation	253 167
Tangible Fixed Assets Depreciation	42 385
Tangible Fixed Assets Depreciation Charged In Period	42 385
Total Additions Including From Business Combinations Property Plant Equipment		13 516

Company staff

Russell B.

Role: Director

Appointed: 01 November 2014

Latest update: 19 February 2024

Olga M.

Role: Director

Appointed: 08 July 2014

Latest update: 19 February 2024

Olga M.

Role: Secretary

Appointed: 08 July 2014

Latest update: 19 February 2024

People with significant control

Olga B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Olga B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Kino Teatr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Olga M.

Olga M.

People with significant control

Olga B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Kino Teatr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Olga M.

Olga M.

People with significant control

Olga B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015