Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Kino Digital Limited
- Incorporated
- 8 August 2008 (18 years)
- Previously known as
- Scamag Limited (until 21 August 2008)This list may be incomplete. See all names on Companies House
- Industry
- Motion picture projection activities (59140)
- Directors
- Matthew Guy Sinclair Breckon
- Controlled by
- Bernard Laurent
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2008
French
Born July 1951 (75)
Breckon, Matthew Guy Sinclair
Director · Appointed 1 October 2008
British
Born July 1974 (52)
Officer history (4 former)
15 March 2025
20 February 2015
1 December 2013
Resigned Associates, Watson as Secretary
29 November 2013
1 October 2010
Appointed Associates, Watson as Secretary
1 August 2010
23 October 2008
9 October 2008
1 October 2008
Appointed Breckon, Matthew Guy Sinclair as Director
8 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born July 1951 (75)
Holdings 1
Companies where Kino Digital Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £75,184
- Cash
- £173,225
- Employees
- 28
- Debt Ratio
- 90%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £501,206 | £726,634 | £1,340,330 | £1,283,875 | £1,318,540 | £1,348,287 |
| Current Assets | £235,095 | £276,702 | £477,275 | £236,681 | £216,350 | £149,575 |
| Debtors | £50,487 | £78,718 | £148,858 | £66,999 | £39,273 | £51,522 |
| Cash | £173,225 | £188,340 | £312,377 | £159,576 | £165,138 | £88,300 |
| Creditors (< 1 year) | £369,164 | £276,029 | £508,558 | £309,581 | £527,286 | £524,994 |
| Creditors (> 1 year) | £232,917 | £346,065 | £390,596 | £370,788 | £403,229 | £338,544 |
| Net Current Assets | (£134,069) | £673 | (£31,283) | (£72,900) | (£310,936) | (£375,419) |
| Net Assets | £75,184 | £381,242 | £805,065 | £799,995 | £564,183 | £601,632 |
| Shareholder Funds | £75,184 | £381,242 | £805,065 | £799,995 | £564,183 | £601,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 29 August 2025 | Second filing of Confirmation Statement | 8 August 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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