Founded in 2015, Cinemanext Uk, classified under reg no. 09626797 is an active company. Currently registered at Chiltern Chambers St. Peters Avenue RG4 7DH, Reading the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since May 6, 2016 Cinemanext Uk Ltd is no longer carrying the name Ymagis Uk.
The company has 2 directors, namely Robert K., Georges G.. Of them, Georges G. has been with the company the longest, being appointed on 1 July 2020 and Robert K. has been with the company for the least time - from 18 January 2023. As of 11 May 2024, there were 7 ex directors - Matthew J., Jeremy M. and others listed below. There were no ex secretaries.
| Office Address | Chiltern Chambers St. Peters Avenue |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 7DH |
| Country of origin | United Kingdom |
| Registration Number | 09626797 |
| Date of Incorporation | Sat, 6th Jun 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 01 July 2020
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Dcinex Sa from Liege, Belgium. This PSC is categorised as "a sa" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second one in the PSC register is Image Limited that put Isle Od Man, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Dcinex Sa
36 Rue De Mulhouse, Le Pole Image De Liege 4020, Liege, Belgium, Belgium
| Legal authority | 7 Mai 1999 Code Des Societes |
| Legal form | Sa |
| Country registered | Belgium |
| Place registered | Tribunal De Commerce De Liege Division Liege |
| Registration number | 0865818337 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Image Limited
Fort Anne Douglas, Isle Od Man, Uk, United Kingdom
| Legal authority | 2006 Act Company |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Isle Of Man |
| Registration number | 005030v |
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2024 |
| Nature of control: |
25-50% shares |
| Ymagis Uk | May 6, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 335 837 | 117 526 | 218 203 | 439 672 |
| Current Assets | 2 228 001 | 1 524 230 | 1 292 938 | 1 861 423 |
| Debtors | 1 852 135 | 1 338 945 | 1 020 345 | 1 391 450 |
| Other Debtors | 447 549 | |||
| Property Plant Equipment | 55 818 | 55 711 | 42 602 | 37 230 |
| Total Inventories | 40 029 | 67 759 | 54 390 | 30 301 |
| Other | ||||
| Accrued Liabilities Deferred Income | 86 374 | 184 640 | 109 360 | -79 549 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 245 | 30 128 | 44 627 | 55 395 |
| Amounts Owed By Group Undertakings | 90 687 | 53 815 | ||
| Amounts Owed To Group Undertakings | 1 659 082 | 3 063 042 | 2 959 485 | 2 913 975 |
| Average Number Employees During Period | 13 | 21 | 20 | 17 |
| Corporation Tax Payable | 9 474 | 68 825 | 61 000 | |
| Creditors | 2 132 486 | 3 661 944 | 4 077 013 | 4 637 475 |
| Fixed Assets | 55 818 | 2 541 782 | 2 529 271 | 2 523 899 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 040 | 25 040 | 15 909 | 61 655 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 883 | 14 499 | 10 768 | |
| Investments Fixed Assets | 2 486 071 | 2 486 669 | 2 486 669 | |
| Investments In Group Undertakings | 2 486 071 | 2 486 669 | 2 486 669 | |
| Net Current Assets Liabilities | 95 515 | -2 137 714 | -2 784 075 | -2 776 052 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 141 475 | 89 941 | 513 643 | 641 957 |
| Other Taxation Social Security Payable | 18 205 | 22 927 | 50 745 | 41 680 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 68 264 | 50 966 | 41 949 | 23 790 |
| Property Plant Equipment Gross Cost | 71 063 | 85 839 | 87 229 | 92 625 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 776 | 1 390 | 5 396 | |
| Total Assets Less Current Liabilities | 151 333 | 404 068 | -254 804 | -252 153 |
| Trade Creditors Trade Payables | 103 279 | 30 359 | 65 222 | 891 402 |
| Trade Debtors Trade Receivables | 1 693 184 | 1 234 164 | 530 847 | 1 367 660 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, August 2023 |
accounts | Free Download (8 pages) |
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