Founded in 2012, Cinder Rose, classified under reg no. 08151496 is an active company. Currently registered at Stable Cottage NG24 2AP, Newark the company has been in the business for 12 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Helen T., appointed on 20 July 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stable Cottage |
| Office Address2 | 136 Winthorpe Road |
| Town | Newark |
| Post code | NG24 2AP |
| Country of origin | United Kingdom |
| Registration Number | 08151496 |
| Date of Incorporation | Fri, 20th Jul 2012 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 20 July 2012
The list of PSCs who own or control the company consists of 1 name. As we established, there is Helen T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Helen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 417 | 135 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 844 | 5 270 | 1 808 | 22 593 | 18 874 | 4 588 | 320 | 6 018 | |
| Current Assets | 5 270 | 4 820 | 25 304 | 26 010 | 15 574 | 8 539 | 20 822 | ||
| Debtors | 2 349 | 3 012 | 2 711 | 7 136 | 10 986 | 8 219 | 14 804 | ||
| Net Assets Liabilities | 135 | 4 681 | 4 408 | 21 267 | 6 478 | 6 608 | 964 | 9 551 | |
| Other Debtors | 2 461 | 7 136 | 10 986 | 8 219 | 11 734 | ||||
| Property Plant Equipment | 794 | 693 | 618 | 561 | 1 623 | 1 525 | 1 209 | 1 467 | |
| Intangible Fixed Assets | 7 000 | 6 000 | |||||||
| Tangible Fixed Assets | 503 | 794 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 317 | 35 | |||||||
| Shareholder Funds | 417 | 135 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 990 | 1 020 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 626 | 701 | 758 | 1 168 | 1 486 | 1 802 | 2 063 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 356 | 2 606 | 2 065 | 6 547 | |||||
| Creditors | 9 503 | 6 282 | 4 010 | 7 598 | 15 500 | 8 225 | 6 440 | 5 542 | |
| Fixed Assets | 7 503 | 6 794 | 5 693 | 4 618 | 3 561 | 3 623 | 2 525 | 1 209 | 1 467 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 57 | 410 | 318 | 316 | 261 | |||
| Intangible Assets | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -7 086 | -6 659 | -1 012 | 810 | 17 706 | 18 355 | 12 308 | 6 195 | 13 626 |
| Other Creditors | 7 147 | 3 676 | 2 965 | 1 050 | 1 050 | 1 050 | 300 | 900 | |
| Property Plant Equipment Gross Cost | 1 319 | 1 319 | 2 791 | 3 011 | 3 011 | 3 530 | |||
| Total Assets Less Current Liabilities | 417 | 135 | 4 681 | 4 408 | 21 267 | 21 978 | 14 833 | 7 404 | 15 093 |
| Trade Debtors Trade Receivables | 3 012 | 250 | 3 070 | ||||||
| Advances Credits Directors | 10 024 | 6 187 | 2 686 | ||||||
| Advances Credits Made In Period Directors | 3 837 | ||||||||
| Bank Borrowings Overdrafts | 15 500 | 8 225 | 6 440 | 5 542 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 6 548 | 6 605 | 2 216 | 2 044 | 6 049 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 472 | 220 | 519 | ||||||
| Cash Bank | 3 964 | 2 844 | |||||||
| Creditors Due Within One Year | 13 399 | 9 503 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Additions | 425 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 894 | 1 319 | |||||||
| Tangible Fixed Assets Depreciation | 391 | 525 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 134 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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