Kino Bermondsey Ltd

Status not confirmed05505011 Private limited company
Incorporated
11 July 2005
Industry
Motion picture projection activities (59140)
Accounts type
Total exemption full
Region
North West
Address
7 Smithford Walk
Liverpool
L35 1SF

Filing status

Last accounts
31 December 2021
Last conf. stmt
11 July 2022

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06668007
Former controllers (2)
26 May 2017
Ceased Robert Macdougall Wray — Owns 50–75% of shares
26 May 2017
Ceased Orla Mary Delargy — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2021 · total exemption full accounts

Net Assets
(£24,862)
up £21,594 (46%)
Cash
£2,630
up £1,067 (68%)
Employees
8
up 1 (14%)
Current Ratio
1.2x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2020 2021 (£46,456) (£24,862)
Balance sheet detail
202120202019
Current Assets£65,344£53,158£40,127
Debtors£53,498£43,921£31,562
Cash£2,630£1,563£3,599
Creditors (< 1 year)£53,745£52,597£55,998
Creditors (> 1 year)£36,461£47,017
Net Current Assets£11,599£561(£15,871)
Net Assets(£24,862)(£46,456)
Shareholder Funds(£24,862)(£46,456)(£15,871)

Filings

Filing history not loaded yet. See it on Companies House

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