Founded in 2015, Cinecentre, classified under reg no. 09752847 is an active company. Currently registered at 39-41 Parker Street WC2B 5PQ, London the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023. Since Tuesday 10th April 2018 Cinecentre Limited is no longer carrying the name The Garden Cinecentre.
There is a single director in the company at the moment - Michael C., appointed on 27 August 2015. In addition, a secretary was appointed - Thomas G., appointed on 27 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39-41 Parker Street |
| Town | London |
| Post code | WC2B 5PQ |
| Country of origin | United Kingdom |
| Registration Number | 09752847 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 27 August 2015
Position: Secretary
Appointed: 27 August 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| The Garden Cinecentre | April 10, 2018 |
| Chambers Cinecentre | March 23, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 244 | 8 322 | 5 402 | 4 904 | 9 585 | 50 010 | |
| Current Assets | 18 094 | 11 650 | 11 301 | 9 671 | 6 861 | 17 405 | 50 010 |
| Debtors | 3 850 | 11 650 | 2 979 | 4 269 | 1 957 | 7 820 | |
| Net Assets Liabilities | -24 818 | -43 484 | -69 994 | -89 450 | -109 943 | ||
| Other Debtors | 3 850 | 11 650 | 2 979 | 4 269 | 1 957 | 7 820 | |
| Property Plant Equipment | 18 879 798 | 19 566 202 | 20 375 989 | 22 120 687 | 23 044 066 | 24 406 329 | 25 906 541 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 582 | 3 582 | 7 165 | 10 747 | 14 329 | 14 329 | 14 329 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 748 280 | 926 961 | 1 362 263 | 1 500 212 | |||
| Amounts Owed To Group Undertakings Participating Interests | 20 400 812 | 22 147 546 | 23 087 009 | 24 464 272 | 26 037 581 | ||
| Creditors | 18 913 561 | 19 598 738 | 20 412 109 | 22 173 843 | 23 120 921 | 24 513 184 | 26 066 494 |
| Disposals Intangible Assets | 1 | ||||||
| Fixed Assets | 18 879 799 | 19 566 203 | 20 375 990 | 22 120 688 | 23 044 066 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 583 | 3 582 | 3 582 | ||||
| Intangible Assets | 1 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -18 895 467 | -19 587 088 | -20 400 808 | -22 164 172 | -23 114 060 | -24 495 779 | -26 016 484 |
| Other Creditors | 5 519 | 11 297 | 26 297 | 33 912 | 48 912 | 28 913 | |
| Property Plant Equipment Gross Cost | 18 883 380 | 19 569 784 | 20 383 154 | 22 131 434 | 23 058 395 | 24 420 658 | 25 920 870 |
| Audit Fees Expenses | 1 000 | ||||||
| Accrued Liabilities | 5 778 | 5 778 | |||||
| Administrative Expenses | 7 047 | 5 217 | |||||
| Bank Borrowings Overdrafts | 4 842 | ||||||
| Bank Overdrafts | 4 842 | ||||||
| Cash Cash Equivalents Cash Flow Value | -4 842 | ||||||
| Comprehensive Income Expense | -7 047 | -5 217 | |||||
| Depreciation Amortisation Expense | 3 582 | ||||||
| Depreciation Expense Property Plant Equipment | 3 582 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 778 | 5 519 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 850 | -7 800 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 14 169 | -19 086 | |||||
| Net Cash Flows From Used In Financing Activities | -574 337 | -674 816 | |||||
| Net Cash Flows From Used In Investing Activities | 558 631 | 686 404 | |||||
| Net Cash Flows From Used In Operating Activities | 1 537 | 7 498 | |||||
| Net Cash Generated From Operations | 1 537 | 7 498 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | -574 337 | -674 816 | |||||
| Profit Loss | -7 047 | -5 217 | |||||
| Profit Loss On Ordinary Activities Before Tax | -7 047 | -5 217 | |||||
| Purchase Property Plant Equipment | -558 631 | -686 404 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 686 404 | 813 370 | |||||
| Total Assets Less Current Liabilities | -15 668 | -20 885 | -24 818 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 26th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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