59120 - Motion Picture, Video And Television Programme Post-production Activities
Intangible Assets
222,531 GBP2025-03-31
82,776 GBP2024-03-31
Property, Plant & Equipment
1,724,911 GBP2025-03-31
1,724,976 GBP2024-03-31
Fixed Assets
1,947,442 GBP2025-03-31
1,807,752 GBP2024-03-31
Debtors
67,859 GBP2025-03-31
47,970 GBP2024-03-31
Cash at bank and in hand
306,807 GBP2025-03-31
176,134 GBP2024-03-31
Current Assets
374,666 GBP2025-03-31
224,104 GBP2024-03-31
Creditors
Amounts falling due within one year
-748,377 GBP2025-03-31
-685,344 GBP2024-03-31
Net Current Assets/Liabilities
-373,711 GBP2025-03-31
-461,240 GBP2024-03-31
Total Assets Less Current Liabilities
1,573,731 GBP2025-03-31
1,346,512 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,039,068 GBP2025-03-31
-1,068,222 GBP2024-03-31
Net Assets/Liabilities
534,663 GBP2025-03-31
278,290 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
397,930 GBP2025-03-31
397,930 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
136,503 GBP2025-03-31
-119,870 GBP2024-03-31
Equity
534,663 GBP2025-03-31
278,290 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
102,448 GBP2025-03-31
102,448 GBP2024-03-31
Intangible Assets - Gross Cost
252,448 GBP2025-03-31
102,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,917 GBP2025-03-31
19,672 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,917 GBP2025-03-31
19,672 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,245 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,245 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
72,531 GBP2025-03-31
82,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,594,279 GBP2025-03-31
1,462,464 GBP2024-03-31
Other
607,381 GBP2025-03-31
571,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,201,660 GBP2025-03-31
2,034,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,943 GBP2025-03-31
81,490 GBP2024-03-31
Other
363,806 GBP2025-03-31
227,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,749 GBP2025-03-31
309,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,453 GBP2024-04-01 ~ 2025-03-31
Other
136,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,481,336 GBP2025-03-31
1,380,974 GBP2024-03-31
Other
243,575 GBP2025-03-31
344,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,140 GBP2025-03-31
9,543 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,719 GBP2025-03-31
38,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,859 GBP2025-03-31
47,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,332 GBP2025-03-31
8,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,438 GBP2025-03-31
71,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,195 GBP2025-03-31
53,104 GBP2024-03-31
Other Creditors
Current
566,412 GBP2025-03-31
552,971 GBP2024-03-31
Creditors
Current
748,377 GBP2025-03-31
685,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
288,568 GBP2025-03-31
321,088 GBP2024-03-31
Other Creditors
Non-current
750,500 GBP2025-03-31
747,134 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,450 GBP2025-03-31
14,784 GBP2024-03-31
CINEMATIC LIMITED
InfoCINESOUND GROUP LTD - 2022-06-14
Registered number 116872791-2 Mount Stuart Square, Cardiff Bay, Cardiff CF10 5EE
PRIVATE LIMITED COMPANY incorporated on 2018-11-20 (7 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-19
CIF 0CINEMATIC LIMITED
SRegistered number 11687279
1-2, Mount Stuart Square, Cardiff, Wales, CF10 5EE
Limited Company in Companies House, Wales
CIF 1 CINEMATIC LTD
SRegistered number 11687279
1-2, Mount Stuart Square, Cardiff, Wales, CF10 5EE
Company in Companies House, Wales
CIF 2