Kinolibrary Ltd in Hartley Wintney, RG27 8XU

Description

Data updated on: 01-11-2023

07886006 - registration number for Kinolibrary Ltd. The firm was registered as a Private Limited Company on December 19, 2011. The firm has been operating on the British market for thirteen years. This business may be gotten hold of in 5 Taplins Court Taplins Farm Lane in Hartley Wintney. The head office's post code assigned to this location is RG27 8XU. The firm is known as Kinolibrary Ltd. It should be noted that this company also was listed as Kinoworks up till the company name was replaced 12 years from now. This company's classified under the NACE and SIC code 91011 meaning Library activities. Its most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 19th December 2022.

There's a number of two directors overseeing this particular limited company right now, specifically Jennifer C. and Esther S. who have been doing the directors tasks since 2011.

Previous company's names
Kinolibrary Ltd 2012-03-22
Kinoworks Ltd 2011-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-15 385	-20 468	549

Balance Sheet
Cash Bank On Hand				27 442	52 607
Current Assets	17 208	17 811	26 500	46 259	94 382
Debtors	2 011	2 810		18 817	41 775
Net Assets Liabilities				6 088	19 112
Other Debtors				1 210	1 000
Property Plant Equipment				7 996	10 793
Cash Bank In Hand	15 197	15 001
Net Assets Liabilities Including Pension Asset Liability	-15 385	-20 468	549
Tangible Fixed Assets	2 390	4 976

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-15 387	-20 470
Shareholder Funds	-15 385	-20 468	549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 411	17 769
Additions Other Than Through Business Combinations Property Plant Equipment					9 156
Bank Borrowings				8 713	2 484
Creditors				68 086	105 845
Financial Assets					20 628
Fixed Assets	20 244	23 060	27 670	28 230	31 421
Increase From Depreciation Charge For Year Property Plant Equipment					6 358
Net Current Assets Liabilities	14 646	13 196	8 299	-21 827	-11 463
Other Creditors				35 161	80 540
Other Remaining Borrowings				19 910	14 910
Property Plant Equipment Gross Cost				19 406	28 562
Provisions For Liabilities Balance Sheet Subtotal				315	846
Taxation Social Security Payable				3 900	5 067
Total Assets Less Current Liabilities	34 890	36 256	35 969	6 403	19 958
Total Borrowings				28 623	17 394
Trade Creditors Trade Payables				402	2 844
Trade Debtors Trade Receivables				17 607	40 775
Creditors Due After One Year	50 275	40 166	35 420
Creditors Due Within One Year	2 562	4 615	18 201
Investments Fixed Assets	17 854	18 084
Number Shares Allotted	2	2
Par Value Share	1	1
Secured Debts	22 971	18 631
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 187	4 510
Tangible Fixed Assets Cost Or Valuation	3 187	7 697
Tangible Fixed Assets Depreciation	797	2 721
Tangible Fixed Assets Depreciation Charged In Period	797	1 924

Company staff

Jennifer C.

Role: Director

Appointed: 19 December 2011

Latest update: 28 March 2024

Esther S.

Role: Director

Appointed: 19 December 2011

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm include: Kinolibrary Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hitchin at Paynes Park, SG5 1EH and was registered as a PSC under the reg no 12532097.

Kinolibrary Group Holdings Limited

Address: 7 Paynes Park, Hitchin, SG5 1EH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House Register

Registration number 12532097

Notified on 9 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Esther S.

Notified on 6 April 2016

Ceased on 9 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Ceased on 9 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Kinolibrary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Esther S.

People with significant control

Kinolibrary Group Holdings Limited

Esther S.

Jennifer C.

Accounts Documents

Company filings

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