Neue Central Kino Berlin Limited, B18 6EW

Description

Data updated on: 01-11-2023

2006 is the year of the founding of Neue Central Kino Berlin Limited, a firm which is located at 69 Great Hampton Street, Birmingham, Winson Green. This means it's been eighteen years Neue Central Kino Berlin has existed in the business, as the company was established on 2006-12-19. The registration number is 06032769 and the zip code is B18 6EW. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Neue Central Kino Berlin Ltd released its latest accounts for the financial year up to December 31, 2022. The company's most recent confirmation statement was filed on December 19, 2022.

As found in this particular firm's directors directory, for eleven years there have been two directors: Iris P. and Wulf S..

Wulf S. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	4 841	10 441	36 671	25 004	541	12 171

Balance Sheet
Current Assets	37 434	46 737	63 630	62 167	99 630	117 337	40 110	79 339	91 128	145 141	162 443	146 779
Net Assets Liabilities						12 171	19 234	14 929	32 940	86 113	103 908	100 344
Cash Bank In Hand	12 632	8 826	36 993	32 652	74 410	55 010
Debtors	23 134	36 931	24 430	24 605	20 236	55 595
Net Assets Liabilities Including Pension Asset Liability	4 841	10 441	36 671	25 004	541	12 171
Stocks Inventory	1 668	980	2 207	4 910	4 984	6 732
Tangible Fixed Assets	74 702	61 445	56 604	51 913	46 248	35 119

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	4 837	10 437	36 667	25 000	537	12 167
Shareholder Funds	4 841	10 441	36 671	25 004	541	12 171

Other Financial Data
Average Number Employees During Period								10	18	11	11	14
Creditors						137 224	90 954	107 026	64 549	42 751	43 117	34 980
Fixed Assets	74 702	61 445	56 604	51 913	46 248	35 119	32 066	20 677	15 017	30 976	11 922
Net Current Assets Liabilities	26 459	24 412	44 801	29 883	5 444	-16 010	46 966	27 687	30 602	102 390	123 349	112 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 317			2 866	4 250	3 877	3 878		4 023		4 023	1 177
Provisions For Liabilities Balance Sheet Subtotal						6 938	4 334	7 919	6 027	47 253	30 883	12 632
Total Assets Less Current Liabilities	101 161	85 857	101 405	81 796	51 692	19 109	14 900	7 010	45 619	133 366	135 271	112 976
Creditors Due After One Year	93 751	67 311	47 311	39 195	45 030
Creditors Due Within One Year	14 292	22 325	18 829	35 150	98 436	137 224
Provisions For Liabilities Charges	2 569	8 105	17 423	17 597	6 121	6 938
Tangible Fixed Assets Additions		4 789	9 736	8 916	8 472	4 003
Tangible Fixed Assets Cost Or Valuation	74 702	76 235	71 181	51 913	46 248	50 251
Tangible Fixed Assets Depreciation		14 790	14 577	13 607	14 137	15 132
Tangible Fixed Assets Depreciation Charged In Period		14 790	14 577	13 607	14 137	15 132
Tangible Fixed Assets Disposals		3 256