Thecinemacompany Ltd in Wickford, SS11 8UD

Description

Data updated on: 01-11-2023

The firm is known as Thecinemacompany Ltd. This firm was started 12 years ago and was registered under 08032017 as the registration number. The registered office of the firm is registered in Wickford. You may find it at Unit 1 Dollymans Farm, Doublegate Lane, Rawreth. The company's SIC code is 47430 and has the NACE code: Retail sale of audio and video equipment in specialised stores. Thecinemacompany Limited released its latest accounts for the financial period up to 2023/04/30. Its latest annual confirmation statement was submitted on 2023/04/16.

In this company, the full scope of director's assignments have so far been fulfilled by James B. who was designated to this position on 2012-04-16.

James B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				1	1	1	17 492	15 875	66 439	11 481	17 556
Current Assets	1	1	1				17 492	23 684	87 060	65 265	80 262
Debtors								7 809	20 621	49 621	58 543
Net Assets Liabilities				1	1	1	2 350	7 289	15 829	13 785	15 703
Other Debtors								330	368	36 601	16 361
Total Inventories										4 163	4 163
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities							780	780	20 900	20 900	20 900
Additional Provisions Increase From New Provisions Recognised									20 000		2 500
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									14 372	12 905	10 570
Creditors							15 142	16 395	51 231	36 480	47 059
Loans From Directors							10			144
Net Current Assets Liabilities	1	1	1	1	1	1	2 350	7 289	35 829	28 785	33 203
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors							1 079	10 000
Other Provisions Balance Sheet Subtotal									20 000	15 000	17 500
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										2 785
Provisions									20 000	15 000	17 500
Provisions Used										5 000
Recoverable Value-added Tax										738
Taxation Social Security Payable							13 273	5 615	15 959	2 531	7 667
Total Assets Less Current Liabilities	1	1	1					7 289	35 829	28 785	33 203
Trade Debtors Trade Receivables								7 479	20 253	9 497	42 182
Value-added Tax Payable											7 922
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

James B.

Role: Director

Appointed: 16 April 2012

Latest update: 15 March 2024

People with significant control

James B.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-04-16
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 March 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 January 2017

Thecinemacompany Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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