Cinematique Film Company Ltd in Falkirk, FK2 0EN

Description

Data updated on: 01-11-2023

Registered with number SC429271 12 years ago, Cinematique Film Company Ltd was set up as a Private Limited Company. The active mailing address is 64 Craigs Crescent, Rumford Falkirk. Launched as Musicvideoscotland, this firm used the business name until 2015, the year it was changed to Cinematique Film Company Ltd. This business's declared SIC number is 99999 which means Dormant Company. 31st July 2022 is the last time when account status updates were reported.

At the moment, this particular firm is governed by just one director: Simon G., who was assigned to lead the company 12 years ago.

Simon G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Cinematique Film Company Ltd 2015-03-27
Musicvideoscotland Ltd 2012-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 540	-9 172	-9 327	-10 515	-8 146

Balance Sheet
Net Assets Liabilities					8 148	9 424	7 209	8 741	18 187	14 021	2 906
Cash Bank In Hand	568	6 751	5 299
Current Assets	568	6 751	5 299	3 788
Net Assets Liabilities Including Pension Asset Liability	-2 540	-9 172	-9 327	-10 514	-8 146
Tangible Fixed Assets	2 860	8 494	10 689

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 541	-9 173	-9 328
Shareholder Funds	-2 540	-9 172	-9 327	-10 515	-8 146

Other Financial Data
Average Number Employees During Period							1		1	1
Creditors					27 214	44 448	42 562	40 886	49 621	37 178	25 860
Fixed Assets	2 860	8 494	10 689	16 455	19 067	35 024	35 353	32 145	31 434	23 157	22 954
Net Current Assets Liabilities	568	-17 666	-20 016	-26 969	-27 213	44 448	42 562	40 886	49 621	37 178	25 860
Total Assets Less Current Liabilities	3 428	-9 172	-9 327	-10 515	-8 146	9 424	7 209	8 741	18 187	14 021	2 906
Creditors Due After One Year	5 968	24 417
Creditors Due Within One Year		24 417	25 315	30 757	27 213
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 575	7 757	4 867
Tangible Fixed Assets Cost Or Valuation	3 575	11 332	16 199
Tangible Fixed Assets Depreciation	715	2 838	5 510
Tangible Fixed Assets Depreciation Charged In Period	715	2 123	2 672

Company staff

Simon G.

Role: Director

Appointed: 30 July 2012

Latest update: 4 December 2023

People with significant control

Simon G.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2012-07-30
Date Approval Accounts	18 April 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 February 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cinematique Film Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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