Cinema Luxe Ltd is a private limited company that can be found at 3 Teybrook Centre Brook Road, Great Tey, Colchester CO6 1JE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Darren B., appointed on 14 September 2018. Director Daniel M., appointed on 14 September 2018.
The company is categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-09-13 and the due date for the subsequent filing is 2024-09-27. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 3 Teybrook Centre Brook Road |
| Office Address2 | Great Tey |
| Town | Colchester |
| Post code | CO6 1JE |
| Country of origin | United Kingdom |
| Registration Number | 11569076 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 14 September 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Darren B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren B.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel M.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 333 | 46 883 | 51 478 | |
| Current Assets | 3 532 | 78 324 | 50 852 | 160 588 |
| Debtors | 21 991 | 1 469 | 34 581 | |
| Net Assets Liabilities | 912 | 28 194 | 27 468 | 28 477 |
| Property Plant Equipment | 1 981 | 2 489 | 1 725 | |
| Total Inventories | 2 500 | 74 529 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 329 | 2 093 | |
| Average Number Employees During Period | 1 | 1 | 3 | |
| Creditors | 3 062 | 52 111 | 25 400 | 133 439 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Fixed Assets | 442 | 1 981 | 2 489 | 1 725 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 854 | 4 018 | 1 182 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 764 | ||
| Net Current Assets Liabilities | 470 | 26 213 | 25 452 | 27 149 |
| Other Creditors | 7 379 | 103 919 | ||
| Other Taxation Social Security Payable | 25 661 | 16 033 | 29 520 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 587 | 3 818 | 3 818 | |
| Provisions For Liabilities Balance Sheet Subtotal | 473 | 397 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 231 | |||
| Total Assets Less Current Liabilities | 912 | 28 194 | 27 941 | 28 874 |
| Trade Creditors Trade Payables | 26 450 | 1 988 | ||
| Trade Debtors Trade Receivables | 21 991 | 1 469 | 34 581 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
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