The Odyssey Cinema St Albans Limited in St. Albans, AL1 1PQ

Description

Data updated on: 01-11-2023

The day the company was established is December 12, 2009. Established under number 07103180, it operates as a Private Limited Company. You may visit the office of the firm during its opening times under the following address: 166 London Road, AL1 1PQ St. Albans. From June 22, 2018 The Odyssey Cinema St Albans Limited is no longer under the name The Alpha Cinema St Albans. This firm's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time when the accounts were filed.

The details detailing this company's management reveals a leadership of five directors: John H., Joanna L., David S. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became the part of the company on November 2, 2020, July 11, 2016 and December 12, 2009.

David S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Odyssey Cinema St Albans Limited 2018-06-22
The Alpha Cinema St Albans Ltd 2009-12-12

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
Currency
Net Worth	208 234	682 020	619 722	1 025 459	1 317 873

Balance Sheet
Cash Bank In Hand	4 375	473 346	438 731	157 312	198 127
Current Assets	5 307	481 870	528 632	166 345	217 482
Debtors	932	7 354	88 721	4 622	14 105
Net Assets Liabilities Including Pension Asset Liability	208 234	682 020	619 722	1 025 459	1 317 873
Stocks Inventory		1 170	1 180	4 411	5 250
Tangible Fixed Assets	1 117 777	1 208 356	2 132 633	3 785 667	3 869 082

Capital & Reserves
Called Up Share Capital	293 500	297 214	311 214	327 634	354 954
Profit Loss Account Reserve	-85 266	-115 480	-191 778	-102 042	163 052
Shareholder Funds	208 234	682 020	619 722	1 025 459	1 317 873

Other Financial Data
Creditors Due After One Year	776 869	815 644	1 641 249	1 857 865	1 903 644
Creditors Due Within One Year	137 981	192 562	400 294	1 068 688	861 362
Net Current Assets Liabilities	-132 674	289 308	128 338	-902 343	-643 880
Number Shares Allotted		192	24	54	54
Par Value Share		500	1 000	1 000	1 000
Provisions For Liabilities Charges					3 685
Secured Debts				943 000	849 936
Share Capital Allotted Called Up Paid	95 000	96 000	24 000	54 000	54 000
Share Premium Account		500 286	500 286	799 867	799 867
Tangible Fixed Assets Additions		90 579	924 277	1 659 354	126 980
Tangible Fixed Assets Cost Or Valuation	1 117 777	1 208 356	2 132 633	3 791 987	3 918 967
Tangible Fixed Assets Depreciation				6 320	49 885
Tangible Fixed Assets Depreciation Charged In Period				6 320	43 565
Total Assets Less Current Liabilities	985 103	1 497 664	2 260 971	2 883 324	3 225 202
Value Shares Allotted		295 500	309 500