Cinedata Limited is a private limited company situated at 7 Didsbury Road, Stockport SK4 2BD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 2 directors and 1 secretary.
Director Philip G., appointed on 13 July 2017. Director Douglas G., appointed on 13 July 2017.
Changing the topic to secretaries, we can mention: Philip G., appointed on 13 July 2017.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2023-07-12 and the date for the next filing is 2024-07-26. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 7 Didsbury Road |
| Town | Stockport |
| Post code | SK4 2BD |
| Country of origin | United Kingdom |
| Registration Number | 10864290 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2017
Position: Secretary
Appointed: 13 July 2017
Position: Director
Appointed: 13 July 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Douglas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas G.
| Notified on | 13 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 098 | 40 099 | 54 916 | 56 797 | 101 625 | 47 664 |
| Current Assets | 27 003 | 40 599 | 54 916 | 65 197 | 104 625 | 48 144 |
| Debtors | 2 905 | 500 | 8 400 | 3 000 | 480 | |
| Net Assets Liabilities | 261 | 819 | 10 253 | 639 | 34 463 | 36 330 |
| Other Debtors | 480 | |||||
| Property Plant Equipment | 14 165 | 11 332 | 17 521 | 17 080 | 17 895 | 12 650 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 026 | 5 859 | 10 240 | 14 510 | 18 984 | 16 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 191 | 10 570 | 3 829 | 5 289 | 790 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 21 633 | 18 333 | 13 200 | |||
| Bank Overdrafts | 367 | 3 667 | 4 400 | |||
| Creditors | 38 216 | 48 959 | 60 031 | 56 760 | 66 324 | 8 860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 026 | 2 833 | 4 381 | 4 270 | 4 474 | 3 163 |
| Net Current Assets Liabilities | -11 213 | -8 360 | -5 115 | 8 437 | 38 301 | 39 284 |
| Other Creditors | 35 563 | 39 703 | 43 339 | 48 665 | 40 440 | 348 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 378 | |||||
| Other Disposals Property Plant Equipment | 8 250 | |||||
| Property Plant Equipment Gross Cost | 17 191 | 17 191 | 27 761 | 31 590 | 36 879 | 29 419 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 691 | 2 153 | 2 153 | 3 245 | 3 400 | 2 404 |
| Taxation Social Security Payable | 2 653 | 9 256 | 16 692 | 7 728 | 22 217 | 4 112 |
| Total Assets Less Current Liabilities | 2 952 | 2 972 | 12 406 | 25 517 | 56 196 | 51 934 |
| Trade Debtors Trade Receivables | 2 905 | 500 | 8 400 | 3 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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