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 4
  • 1
    Behm, Larry Roger
    Management Consultant born in July 1957
    Individual (1 offspring)
    Officer
    2020-10-27 ~ now
    OF - Director → CIF 0
  • 2
    Barley, Richard Thomas
    Cfo born in March 1978
    Individual (5 offsprings)
    Officer
    2020-06-18 ~ now
    OF - Director → CIF 0
  • 3
    Cottle, Gerry
    Cinema Owner born in September 1981
    Individual (8 offsprings)
    Officer
    2019-11-25 ~ now
    OF - Director → CIF 0
    Mr Gerry Cottle
    Born in September 1981
    Individual (8 offsprings)
    Person with significant control
    2019-11-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Frow, Nick
    Director/Co Owner born in January 1982
    Individual (8 offsprings)
    Officer
    2019-06-10 ~ now
    OF - Director → CIF 0
    Mr Nick Frow
    Born in January 1982
    Individual (8 offsprings)
    Person with significant control
    2019-11-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Francis, Anthony John Douglas
    Accountant born in September 1981
    Individual (10 offsprings)
    Officer
    2020-03-30 ~ 2024-07-09
    OF - Director → CIF 0
  • 2
    Mr Nick Frow
    Born in January 1982
    Individual (8 offsprings)
    Person with significant control
    2019-06-10 ~ 2019-11-25
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ROOFTOP CINEMA GROUP LTD

Standard Industrial Classification
64202 - Activities Of Production Holding Companies
Brief company account
Turnover/Revenue
12,008,978 GBP2023-01-01 ~ 2023-12-31
10,456,599 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,671,752 GBP2023-01-01 ~ 2023-12-31
-2,024,805 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,337,226 GBP2023-01-01 ~ 2023-12-31
8,431,794 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,078,641 GBP2023-01-01 ~ 2023-12-31
-7,766,273 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-866,021 GBP2023-01-01 ~ 2023-12-31
-935,845 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
530 GBP2023-01-01 ~ 2023-12-31
698 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,432 GBP2023-01-01 ~ 2023-12-31
-28,279 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,468,566 GBP2023-01-01 ~ 2023-12-31
-1,902,325 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,455 GBP2023-01-01 ~ 2023-12-31
58,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,507,021 GBP2023-01-01 ~ 2023-12-31
-1,844,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,971,134 GBP2023-12-31
2,606,757 GBP2022-12-31
Fixed Assets
1,971,134 GBP2023-12-31
2,606,757 GBP2022-12-31
Total Inventories
50,031 GBP2023-12-31
18,324 GBP2022-12-31
Debtors
231,630 GBP2023-12-31
172,904 GBP2022-12-31
Cash at bank and in hand
803,083 GBP2023-12-31
1,830,004 GBP2022-12-31
Current Assets
1,084,744 GBP2023-12-31
2,021,232 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,319,537 GBP2023-12-31
-1,454,202 GBP2022-12-31
Net Current Assets/Liabilities
-234,793 GBP2023-12-31
567,030 GBP2022-12-31
Total Assets Less Current Liabilities
1,736,341 GBP2023-12-31
3,173,787 GBP2022-12-31
Net Assets/Liabilities
1,341,382 GBP2023-12-31
2,848,403 GBP2022-12-31
Equity
Called up share capital
3,643,392 GBP2023-12-31
3,643,392 GBP2022-12-31
3,641,392 GBP2021-12-31
Share premium
5,767,179 GBP2023-12-31
5,767,179 GBP2022-12-31
5,767,179 GBP2021-12-31
Retained earnings (accumulated losses)
-8,069,189 GBP2023-12-31
-6,562,168 GBP2022-12-31
-4,718,161 GBP2021-12-31
Equity
1,341,382 GBP2023-12-31
2,848,403 GBP2022-12-31
4,690,410 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,507,021 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,048,664 GBP2023-12-31
3,048,664 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,048,664 GBP2023-12-31
3,048,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,118,975 GBP2023-12-31
2,047,552 GBP2022-12-31
Plant and equipment
317,636 GBP2023-12-31
176,861 GBP2022-12-31
Vehicles
2,143,109 GBP2023-12-31
1,933,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,579,720 GBP2023-12-31
4,157,539 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-185,487 GBP2023-01-01 ~ 2023-12-31
Vehicles
-191,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-377,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,126,780 GBP2023-12-31
631,772 GBP2022-12-31
Plant and equipment
145,585 GBP2023-12-31
116,530 GBP2022-12-31
Vehicles
1,336,221 GBP2023-12-31
802,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,608,586 GBP2023-12-31
1,550,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
561,810 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,055 GBP2023-01-01 ~ 2023-12-31
Vehicles
533,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-66,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
992,195 GBP2023-12-31
1,415,780 GBP2022-12-31
Plant and equipment
172,051 GBP2023-12-31
60,331 GBP2022-12-31
Vehicles
806,888 GBP2023-12-31
1,130,646 GBP2022-12-31
Investments in Group Undertakings
606,691 GBP2023-12-31
606,691 GBP2022-12-31
Trade Debtors/Trade Receivables
101,680 GBP2023-12-31
15,116 GBP2022-12-31
Other Debtors
129,950 GBP2023-12-31
157,788 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,129 GBP2023-12-31
67,780 GBP2022-12-31
Other Creditors
Amounts falling due within one year
629,124 GBP2023-12-31
741,135 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
164,746 GBP2023-12-31
233,544 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
230,213 GBP2023-12-31
91,840 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,397,094 GBP2023-12-31
3,773,647 GBP2022-12-31
  • ROOFTOP CINEMA GROUP LTD
    Info
    Registered number 12040452
    133 Copeland Road, Copeland Park, Unit B3.1, Peckham, London SE15 3SN
    Private Limited Company incorporated on 2019-06-10 (6 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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