Founded in 2015, Seriouslycinema, classified under reg no. 09839538 is an active company. Currently registered at Unit 3, 1st Fl Nrth Cavendish House HA8 5AW, Edgware the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Richard M., appointed on 23 October 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, 1st Fl Nrth Cavendish House |
| Office Address2 | 369-391 Burnt Oak Broadway |
| Town | Edgware |
| Post code | HA8 5AW |
| Country of origin | United Kingdom |
| Registration Number | 09839538 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2015
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 208 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 62 425 | ||||||
| Cash Bank On Hand | 62 425 | 10 057 | 11 060 | 5 207 | 64 197 | 30 564 | 26 765 |
| Current Assets | 107 287 | 26 094 | 11 060 | 15 717 | 70 213 | 47 316 | 33 595 |
| Debtors | 2 400 | 16 037 | 10 510 | 6 016 | 16 752 | 6 830 | |
| Net Assets Liabilities | 8 208 | 21 470 | 4 270 | -5 989 | 6 060 | 2 084 | -83 038 |
| Net Assets Liabilities Including Pension Asset Liability | 8 208 | ||||||
| Other Debtors | 3 209 | 7 058 | 3 900 | ||||
| Property Plant Equipment | 14 079 | 19 332 | 6 715 | 10 698 | 26 310 | 72 623 | 98 814 |
| Stocks Inventory | 42 462 | ||||||
| Tangible Fixed Assets | 14 079 | ||||||
| Total Inventories | 42 462 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 207 | ||||||
| Shareholder Funds | 8 208 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 84 368 | 1 035 | 1 035 | 1 135 | 1 135 | 1 661 | 1 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 040 | 20 262 | 33 786 | 45 503 | 61 611 | 93 299 | 161 254 |
| Additional Provisions Increase From New Provisions Recognised | 857 | 757 | 2 966 | 8 799 | 4 977 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 397 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 346 | 2 620 | 3 532 | 7 281 | |||
| Creditors | 110 342 | 20 283 | 12 229 | 30 371 | 20 000 | 38 334 | 93 525 |
| Creditors Due Within One Year | 110 342 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 222 | 13 524 | 11 717 | 16 108 | 31 688 | 67 955 | |
| Net Current Assets Liabilities | -3 055 | 5 811 | -1 169 | -14 654 | 4 749 | -18 407 | -69 552 |
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 10 564 | 2 278 | 3 404 | 12 100 | 20 080 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 21 119 | 39 594 | 40 501 | 56 201 | 87 921 | 165 922 | 260 068 |
| Provisions | 2 816 | 3 673 | 1 276 | 2 033 | 4 999 | 13 798 | 18 775 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 816 | 3 673 | 1 276 | 2 033 | 4 999 | 13 798 | 18 775 |
| Provisions For Liabilities Charges | 2 816 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 21 119 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 119 | ||||||
| Tangible Fixed Assets Depreciation | 7 040 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 040 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 475 | 907 | 15 700 | 31 720 | 78 001 | 94 146 | |
| Total Assets Less Current Liabilities | 11 024 | 25 143 | 5 546 | -3 956 | 31 059 | 54 216 | 29 262 |
| Trade Creditors Trade Payables | 8 222 | 13 624 | 5 170 | 25 704 | 44 948 | 55 538 | 51 792 |
| Trade Debtors Trade Receivables | 2 400 | 16 037 | 7 301 | 6 016 | 9 694 | ||
| Bank Borrowings | 46 858 | 36 858 | |||||
| Bank Borrowings Overdrafts | 8 524 | 10 000 | |||||
| Corporation Tax Recoverable | 2 930 | ||||||
| Other Remaining Borrowings | 86 667 | ||||||
| Total Borrowings | 46 858 | 123 525 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 5th January 2024. New Address: 13 Whitchurch Lane Edgware HA8 6JZ. Previous address: Unit 5 Drakes Courtyard 291 Kilburn High Road London NW6 7JR England filed on: 5th, January 2024 |
address | Free Download (1 page) |
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