Founded in 2015, Cinema Acoustic Treatment Systems, classified under reg no. SC514202 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Neil D., appointed on 27 August 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ronald D.. There were no ex secretaries.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
Registration Number | SC514202 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Neil D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ronald D. This PSC owns 25-50% shares.
Neil D.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Ronald D.
Notified on | 1 August 2016 |
Ceased on | 5 June 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 049 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 141 | 13 593 | 25 282 | 15 696 | |||
Current Assets | 8 297 | 19 398 | 39 362 | 35 332 | 26 887 | 20 541 | 22 639 |
Debtors | 5 709 | 15 400 | |||||
Net Assets Liabilities | -1 049 | -1 173 | 4 231 | 10 692 | 19 361 | 17 013 | 17 293 |
Property Plant Equipment | 969 | 3 789 | 2 053 | 544 | |||
Total Inventories | 8 156 | 5 805 | 8 371 | 4 236 | |||
Cash Bank In Hand | 141 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 049 | ||||||
Stocks Inventory | 8 156 | ||||||
Tangible Fixed Assets | 969 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 149 | ||||||
Shareholder Funds | -1 049 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 616 | 1 685 | 3 421 | 4 930 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 10 315 | 24 360 | 37 184 | 25 184 | 5 022 | 3 528 | 5 346 |
Fixed Assets | 969 | 3 789 | 2 053 | 544 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 069 | 1 736 | 1 509 | ||||
Net Current Assets Liabilities | -2 018 | -4 962 | 2 178 | 10 148 | 21 865 | 20 541 | 17 293 |
Property Plant Equipment Gross Cost | 1 585 | 5 474 | 5 474 | 5 474 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 504 | 2 504 | 3 528 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 889 | ||||||
Total Assets Less Current Liabilities | -1 049 | -1 173 | 4 231 | 34 692 | 21 865 | 20 541 | 17 293 |
Creditors Due Within One Year | 10 315 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 585 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 585 | ||||||
Tangible Fixed Assets Depreciation | 616 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 616 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Mon, 5th Jun 2023 filed on: 5th, June 2023 |
persons with significant control | Free Download (1 page) |
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