Savoy Cinema Heaton Moor started in year 2014 as Private Limited Company with registration number 09357961. The Savoy Cinema Heaton Moor company has been functioning successfully for ten years now and its status is active. The firm's office is based in Heage at The Tool Shed. Postal code: DE56 2BB.
At the moment there are 4 directors in the the firm, namely Amanda M., Anthony M. and Louis M. and others. In addition one secretary - Anthony M. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tool Shed |
| Office Address2 | School House Hill |
| Town | Heage |
| Post code | DE56 2BB |
| Country of origin | United Kingdom |
| Registration Number | 09357961 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (141 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 31 May 2015
Position: Director
Appointed: 17 December 2014
Position: Secretary
Appointed: 17 December 2014
Position: Corporate Director
Appointed: 17 December 2014
Position: Director
Appointed: 17 December 2014
Position: Director
Appointed: 17 December 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Anthony M. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-03-31 |
| Net Worth | -56 809 | -14 913 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 73 913 | 54 206 | 53 193 | |
| Current Assets | 60 029 | 88 656 | 86 256 | 120 244 |
| Debtors | 34 779 | 11 063 | 28 550 | 63 551 |
| Net Assets Liabilities | -14 913 | 26 661 | 42 081 | |
| Other Debtors | 6 451 | 4 500 | 4 501 | |
| Property Plant Equipment | 283 061 | 227 912 | 209 897 | |
| Total Inventories | 3 680 | 3 500 | 3 500 | |
| Cash Bank In Hand | 23 250 | 73 913 | ||
| Net Assets Liabilities Including Pension Asset Liability | -56 809 | -14 913 | ||
| Stocks Inventory | 2 000 | 3 680 | ||
| Tangible Fixed Assets | 316 435 | 283 061 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -56 909 | -15 013 | ||
| Shareholder Funds | -56 809 | -14 913 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 414 | 208 714 | 228 567 | |
| Amounts Owed By Related Parties | 4 613 | 24 050 | 59 050 | |
| Corporation Tax Payable | 337 | |||
| Creditors | 32 285 | 523 | 246 081 | |
| Dividends Paid | 51 000 | 48 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 300 | 19 853 | ||
| Net Current Assets Liabilities | -319 732 | -232 329 | -176 233 | -125 837 |
| Number Shares Issued Fully Paid | 50 | 50 | ||
| Other Creditors | 32 285 | 523 | 203 195 | |
| Other Taxation Social Security Payable | 24 211 | 17 914 | 19 703 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 41 896 | 92 574 | 63 420 | |
| Property Plant Equipment Gross Cost | 433 475 | 436 626 | 438 464 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 360 | 24 495 | 41 979 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 151 | 1 837 | ||
| Total Assets Less Current Liabilities | -3 297 | 50 732 | 51 679 | 84 060 |
| Trade Creditors Trade Payables | 19 556 | 37 527 | 22 846 | |
| Creditors Due After One Year | 53 512 | 32 285 | ||
| Creditors Due Within One Year | 379 761 | 320 985 | ||
| Number Shares Allotted | 50 | 50 | ||
| Provisions For Liabilities Charges | 33 360 | |||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||
| Tangible Fixed Assets Additions | 395 555 | 37 920 | ||
| Tangible Fixed Assets Cost Or Valuation | 395 555 | 433 475 | ||
| Tangible Fixed Assets Depreciation | 79 120 | 150 414 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 79 120 | 71 294 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy