Founded in 2015, Cinecolour, classified under reg no. 09561785 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, 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 2022-04-30.
There is a single director in the company at the moment - Marc-Jason M., appointed on 27 April 2015. In addition, a secretary was appointed - Marc-Jason M., appointed on 27 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 86-90 Paul Street |
Office Address2 | 3rd Floor |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09561785 |
Date of Incorporation | Mon, 27th Apr 2015 |
Industry | Other specialist photography |
Industry | Motion picture production activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Marc-Jason M. The abovementioned PSC has significiant influence or control over this company,.
Marc-Jason M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 881 | 19 845 | 2 584 | 7 142 | 13 128 | 15 296 | 16 457 |
Current Assets | 22 881 | 20 669 | 6 475 | 10 342 | 6 700 | 19 461 | 22 956 |
Debtors | 824 | 3 891 | 3 200 | -6 428 | 4 165 | 6 499 | |
Net Assets Liabilities | 14 996 | 12 474 | 4 996 | 4 789 | 1 | 1 | 1 |
Other Debtors | 772 | 6 265 | |||||
Property Plant Equipment | 999 | 5 192 | 2 971 | 750 | 1 546 | 128 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 | 1 433 | 3 654 | 5 875 | 6 755 | 8 173 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 283 | 5 342 | 2 652 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 15 000 | 9 558 | |||||
Bank Overdrafts | 205 | 716 | 554 | 857 | 290 | 960 | 282 |
Creditors | 7 885 | 9 004 | 5 685 | 7 960 | 7 306 | 5 712 | 13 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 1 149 | 2 221 | 2 221 | 1 531 | 1 418 | |
Net Current Assets Liabilities | 14 996 | 11 665 | 790 | 2 382 | -606 | 13 749 | 9 456 |
Other Creditors | 726 | 1 422 | 309 | -947 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 651 | ||||||
Other Disposals Property Plant Equipment | 976 | ||||||
Property Plant Equipment Gross Cost | 1 283 | 6 625 | 6 625 | 6 625 | 8 301 | 8 301 | |
Provisions For Liabilities Balance Sheet Subtotal | 190 | 986 | 564 | 143 | 294 | 25 | |
Taxation Social Security Payable | 6 954 | 6 866 | 5 131 | 6 794 | 7 015 | 5 699 | 13 218 |
Total Assets Less Current Liabilities | 14 996 | 12 664 | 5 982 | 5 353 | 144 | 15 295 | 9 584 |
Trade Debtors Trade Receivables | 824 | 3 891 | 3 200 | -7 200 | 4 165 | 234 | |
Amount Specific Advance Or Credit Directors | 772 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-11 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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