Founded in 2014, Cinechrome Studios, classified under reg no. 09135479 is an active company. Currently registered at Cinechrome Studios BH9 1LN, Bournemouth the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Georgina H., David H.. Of them, Georgina H., David H. have been with the company the longest, being appointed on 17 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cinechrome Studios |
Office Address2 | 64 -68 Calvin Road |
Town | Bournemouth |
Post code | BH9 1LN |
Country of origin | United Kingdom |
Registration Number | 09135479 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Georgina H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Georgina H.
Notified on | 17 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David H.
Notified on | 17 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
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 | 941 | 14 643 | |||||||
Balance Sheet | |||||||||
Current Assets | 8 239 | 7 968 | 3 234 | 8 830 | 7 590 | 11 293 | 3 152 | 29 341 | 43 243 |
Net Assets Liabilities | 14 643 | 21 103 | 31 057 | 39 225 | 53 892 | 54 961 | 81 980 | 105 403 | |
Cash Bank In Hand | 5 072 | 7 552 | |||||||
Debtors | 3 167 | 416 | |||||||
Intangible Fixed Assets | 3 908 | 3 908 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 941 | 14 643 | |||||||
Tangible Fixed Assets | 320 019 | 318 267 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 841 | 14 543 | |||||||
Shareholder Funds | 941 | 14 643 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 1 163 | 943 | 563 | 521 | 1 014 | 3 330 | 1 139 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 121 491 | 118 096 | 112 334 | 117 956 | 112 501 | 109 910 | 116 136 | 112 599 | |
Fixed Assets | 323 927 | 322 175 | 320 686 | 319 420 | 318 344 | 317 430 | 316 653 | 315 992 | 315 431 |
Net Current Assets Liabilities | -20 657 | -114 543 | -114 129 | -110 946 | -109 699 | -100 319 | -106 302 | -85 922 | -69 046 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 530 | 406 | 733 | 416 | 667 | 889 | 456 | 873 | 310 |
Total Assets Less Current Liabilities | 201 138 | 207 632 | 206 557 | 216 332 | 208 645 | 217 111 | 210 351 | 230 070 | 246 385 |
Bank Borrowings Overdrafts Secured | 207 203 | 200 096 | |||||||
Creditors Due After One Year | 300 065 | 192 989 | |||||||
Creditors Due Within One Year | 29 426 | 122 511 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 908 | 3 908 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Accruals Deferred Income | 2 264 | ||||||||
Secured Debts | 200 197 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 325 988 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 322 080 | 322 080 | |||||||
Tangible Fixed Assets Depreciation | 2 061 | 3 813 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 061 | 1 752 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 17th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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