Kino Bermondsey Ltd in Liverpool, L35 1SF

Description

Data updated on: 01-11-2023

Kino Bermondsey began its operations in the year 2005 as a Private Limited Company with reg. no. 05505011. This firm has been prospering for nineteen years and it's currently liquidation. The firm's registered office is registered in Liverpool at 7 Smithford Walk. Anyone could also locate this business utilizing the zip code of L35 1SF. Started as Shortwave Films, this business used the business name until July 25, 2017, then it got changed to Kino Bermondsey Ltd. This business's classified under the NACE and SIC code 59140 meaning Motion picture projection activities. The company's latest financial reports describe the period up to 2021-12-31 and the most current confirmation statement was released on 2022-07-11.

Previous company's names
Kino Bermondsey Ltd 2017-07-25
Shortwave Films Limited 2005-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-126 110	-157 111	-142 670	-113 794	-95 277	-65 196

Balance Sheet
Cash Bank On Hand							6 205	2 406	3 599	1 563	2 630
Current Assets	16 227	15 388	35 267	51 856	33 293	48 446	38 245	41 007	40 127	53 158	65 344
Debtors	5 391	1 626	14 903	21 380	22 443	34 396	28 609	33 490	31 562	43 921	53 498
Net Assets Liabilities									-15 871	-46 456	-24 862
Other Debtors							27 671	31 425	30 169	14 738	11 685
Total Inventories							3 431	5 111	4 966	7 674	9 216
Cash Bank In Hand	5 836	7 031	14 364	24 476	3 350	6 550
Net Assets Liabilities Including Pension Asset Liability	-126 110	-157 111	-142 670	-113 794	-95 277	-65 196
Stocks Inventory	5 000	6 231	6 000	6 000	7 500	7 500
Tangible Fixed Assets	90 251	89 247	76 731	53 595	36 798	24 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-126 210	-157 211	-142 770	-113 894	-95 377	-65 296
Shareholder Funds	-126 110	-157 111	-142 670	-113 794	-95 277	-65 196

Other Financial Data
Accrued Liabilities Deferred Income									1 250	28 598	28 137
Amounts Owed By Group Undertakings							938			13 967	25 776
Amounts Owed To Group Undertakings								14 878	6 744
Average Number Employees During Period							10	8	6	7	8
Bank Borrowings Overdrafts										46 068	36 461
Creditors							32 417	53 122	55 998	47 017	36 461
Further Item Creditors Component Total Creditors										949
Future Minimum Lease Payments Under Non-cancellable Operating Leases								712 450	667 480	622 479	577 479
Net Current Assets Liabilities	-40 390	-27 554	-22 708	-27 065	-30 801	-6 735	5 828	-12 115	-15 871	561	11 599
Other Creditors							7 746	4 568	9 680	2 451	3 100
Other Taxation Social Security Payable							3 800	4 330	16 097	9 998	3 132
Payments Received On Account							12	351	946	50	47
Prepayments Accrued Income									19 893	14 434	15 257
Trade Creditors Trade Payables							20 859	28 995	23 477	7 568	9 723
Trade Debtors Trade Receivables								2 065	1 393	782	780
Creditors Due After One Year	175 971	220 826	196 693	140 324	101 274	83 294
Creditors Due Within One Year	56 617	42 942	57 975	78 921	64 094	55 181
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Par Value Share		1	1	1	1	1		1
Secured Debts	75 000	65 100	55 000	45 000	35 000	25 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 016	16 309		762	1 589
Tangible Fixed Assets Cost Or Valuation	181 542	218 254	234 563	234 563	235 325	236 914
Tangible Fixed Assets Depreciation	91 291	126 985	157 832	180 968	198 527	212 081
Tangible Fixed Assets Depreciation Charged In Period		35 020	30 847	23 136	17 559	13 554
Total Assets Less Current Liabilities	49 861	63 715	54 023	26 530	5 997	18 098	5 828	-12 115