Founded in 2012, Cinegraph, classified under reg no. 08167057 is an active company. Currently registered at 15 Uplands Park Road EN2 7PU, London the company has been in the business for twelve years. Its financial year was closed on 31st August and its latest financial statement was filed on 2023-08-31.
At the moment there are 2 directors in the the company, namely Douglas I. and Laura I.. In addition one secretary - Douglas I. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Uplands Park Road |
| Office Address2 | Enfield |
| Town | London |
| Post code | EN2 7PU |
| Country of origin | United Kingdom |
| Registration Number | 08167057 |
| Date of Incorporation | Fri, 3rd Aug 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Sat, 31st May 2025 (396 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 03 August 2012
Position: Director
Appointed: 03 August 2012
Position: Director
Appointed: 03 August 2012
The list of PSCs who own or control the company consists of 2 names. As we established, there is Douglas I. This PSC and has 50,01-75% shares. The second one in the PSC register is Laura I. This PSC owns 25-50% shares.
Douglas I.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Laura I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 20 544 | 736 | 10 784 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 070 | 4 511 | |||||||
| Current Assets | 34 902 | 17 402 | 44 578 | 25 635 | 45 535 | 27 745 | 138 491 | 141 297 | 133 957 |
| Debtors | 31 832 | 32 881 | |||||||
| Tangible Fixed Assets | 5 152 | 3 655 | |||||||
| Net Assets Liabilities | 10 784 | 8 610 | 21 214 | 17 074 | 97 181 | 120 622 | 111 029 | ||
| Net Assets Liabilities Including Pension Asset Liability | 736 | 10 784 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 20 534 | 726 | |||||||
| Shareholder Funds | 20 544 | 736 | 10 784 | ||||||
| Other | |||||||||
| Creditors Due Within One Year | 19 510 | 20 321 | 36 870 | ||||||
| Net Current Assets Liabilities | 15 392 | -2 919 | 7 708 | 5 409 | 18 896 | 14 875 | 94 791 | 118 114 | 108 203 |
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 369 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 518 | 7 887 | |||||||
| Tangible Fixed Assets Depreciation | 2 366 | 4 232 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 866 | ||||||||
| Total Assets Less Current Liabilities | 20 544 | 736 | 10 784 | 8 610 | 21 214 | 16 421 | 97 181 | 120 622 | 111 029 |
| Advances Credits Directors | 8 841 | 10 641 | |||||||
| Advances Credits Made In Period Directors | 8 841 | ||||||||
| Advances Credits Repaid In Period Directors | 7 026 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 36 870 | 20 226 | 26 639 | 13 022 | 43 700 | 23 183 | 25 754 | ||
| Fixed Assets | 3 655 | 3 076 | 3 201 | 2 318 | 1 546 | 2 390 | 2 508 | 2 826 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 8th, October 2023 |
accounts | Free Download (3 pages) |
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