The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gilligan, Brian
    Director born in March 1973
    Individual (4 offsprings)
    Officer
    2019-02-27 ~ now
    OF - Director → CIF 0
  • 2
    Furlong, Paul
    Director born in February 1977
    Individual (5 offsprings)
    Officer
    2019-02-27 ~ now
    OF - Director → CIF 0
  • 3
    Furlong, Nicholas
    None Supplied born in December 1986
    Individual (2 offsprings)
    Officer
    2021-01-12 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Gilligan, Brian
    Individual (4 offsprings)
    Officer
    2019-02-27 ~ 2020-11-04
    OF - Secretary → CIF 0
  • 2
    JORDAN COSEC LIMITED - 2019-04-05
    First Floor, Templeback, 10 Temple Back, Bristol, England
    Active Corporate (4 parents, 1219 offsprings)
    Equity (Company account)
    1 GBP2023-12-31
    Officer
    2020-11-04 ~ 2021-12-20
    PE - Secretary → CIF 0
parent relation
Company in focus

ARC CINEMA LTD

Previous name
MELCORPO PROPERTY & ARC CINEMA LTD - 2021-03-17
Standard Industrial Classification
59140 - Motion Picture Projection Activities
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
812022-12-31 ~ 2023-12-30
702021-12-31 ~ 2022-12-30
Turnover/Revenue
5,715,914 GBP2022-12-31 ~ 2023-12-30
4,987,219 GBP2021-12-31 ~ 2022-12-30
Cost of Sales
-1,997,896 GBP2022-12-31 ~ 2023-12-30
-1,844,644 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
3,718,018 GBP2022-12-31 ~ 2023-12-30
3,142,575 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-3,012,707 GBP2022-12-31 ~ 2023-12-30
-3,790,650 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
564,289 GBP2022-12-31 ~ 2023-12-30
-302,146 GBP2021-12-31 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
420,375 GBP2022-12-31 ~ 2023-12-30
404,750 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
564,289 GBP2022-12-31 ~ 2023-12-30
-302,146 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
615,082 GBP2022-12-31 ~ 2023-12-30
-352,146 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
10,050,678 GBP2023-12-30
10,163,675 GBP2022-12-30
Fixed Assets - Investments
345,000 GBP2023-12-30
345,000 GBP2022-12-30
Fixed Assets
10,395,678 GBP2023-12-30
10,508,675 GBP2022-12-30
Total Inventories
74,808 GBP2023-12-30
72,431 GBP2022-12-30
Debtors
Non-current
13,007,750 GBP2023-12-30
6,087,375 GBP2022-12-30
Current
1,481,307 GBP2023-12-30
610,144 GBP2022-12-30
Cash at bank and in hand
567,655 GBP2023-12-30
961,115 GBP2022-12-30
Current Assets
15,131,520 GBP2023-12-30
7,731,065 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-26,119,240 GBP2023-12-30
-19,446,864 GBP2022-12-30
Net Current Assets/Liabilities
-10,987,720 GBP2023-12-30
-11,715,799 GBP2022-12-30
Total Assets Less Current Liabilities
-592,042 GBP2023-12-30
-1,207,124 GBP2022-12-30
Net Assets/Liabilities
-592,042 GBP2023-12-30
-1,207,124 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-592,142 GBP2023-12-30
-1,207,224 GBP2022-12-30
-855,078 GBP2021-12-31
Equity
-592,042 GBP2023-12-30
-1,207,124 GBP2022-12-30
-854,978 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
615,082 GBP2022-12-31 ~ 2023-12-30
-352,146 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation Expense
57,205 GBP2022-12-31 ~ 2023-12-30
1,496,313 GBP2021-12-31 ~ 2022-12-30
Cash and Cash Equivalents
565,304 GBP2023-12-30
960,745 GBP2022-12-30
640,722 GBP2021-12-31
Bank Overdrafts
-2,351 GBP2023-12-30
-370 GBP2022-12-30
Audit Fees/Expenses
5,000 GBP2022-12-31 ~ 2023-12-30
5,000 GBP2021-12-31 ~ 2022-12-30
Wages/Salaries
971,561 GBP2022-12-31 ~ 2023-12-30
805,891 GBP2021-12-31 ~ 2022-12-30
Social Security Costs
56,915 GBP2022-12-31 ~ 2023-12-30
49,946 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
1,028,476 GBP2022-12-31 ~ 2023-12-30
855,837 GBP2021-12-31 ~ 2022-12-30
Tax Expense/Credit at Applicable Tax Rate
141,072 GBP2022-12-31 ~ 2023-12-30
-57,408 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Buildings
5,296,957 GBP2023-12-30
5,273,326 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
13,090,839 GBP2023-12-30
13,146,631 GBP2022-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-229,763 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,982,956 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,050,241 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,161 GBP2023-12-30
Property, Plant & Equipment
Buildings
4,241,233 GBP2023-12-30
3,905,940 GBP2022-12-30
Raw materials and consumables
74,808 GBP2023-12-30
72,431 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
73,077 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,239,489 GBP2023-12-30
508,494 GBP2022-12-30
Other Debtors
Current
39,201 GBP2023-12-30
10 GBP2022-12-30
Prepayments/Accrued Income
Current
129,540 GBP2023-12-30
101,640 GBP2022-12-30
Bank Overdrafts
Current
2,351 GBP2023-12-30
370 GBP2022-12-30
Trade Creditors/Trade Payables
Current
360,792 GBP2023-12-30
250,287 GBP2022-12-30
Amounts owed to group undertakings
Current
21,637,085 GBP2023-12-30
15,326,083 GBP2022-12-30
Taxation/Social Security Payable
Current
176,335 GBP2023-12-30
95,630 GBP2022-12-30
Other Creditors
Current
19,522 GBP2023-12-30
28,607 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
3,923,155 GBP2023-12-30
3,745,887 GBP2022-12-30
Creditors
Current
26,119,240 GBP2023-12-30
19,446,864 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
100 shares2022-12-30
Par Value of Share
Class 1 ordinary share
1.002022-12-31 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,083 GBP2023-12-30
374,523 GBP2022-12-30
Between one and five year
1,741,667 GBP2023-12-30
1,676,852 GBP2022-12-30
More than five year
1,937,500 GBP2023-12-30
2,405,788 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,056,250 GBP2023-12-30
4,457,163 GBP2022-12-30
Related profiles found in government register
  • ARC CINEMA LTD
    Info
    MELCORPO PROPERTY & ARC CINEMA LTD - 2021-03-17
    Registered number 11849528
    The Byron High Street, Hucknall, Nottingham NG15 7HJ
    Private Limited Company incorporated on 2019-02-27 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    CIF 0
  • ARC CINEMA LTD
    S
    Registered number 11849528
    First Floor, Templeback, 10, Temple Back, Bristol, England, BS1 6FL
    Private Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • HAYAB LIMITED - 2021-06-22
    59 Ballycowan Road, Ballymena, Northern Ireland
    Active Corporate (6 parents)
    Net Assets/Liabilities (Company account)
    1,590,119 GBP2024-03-31
    Person with significant control
    2021-08-20 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.