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Cinematic Limited

Cinematic Limited is an active company incorporated on 20 November 2018 with the registered office located in Cardiff, South Glamorgan. Cinematic Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11687279
Private limited company
Age
6 years
Incorporated 20 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
1-2 Mount Stuart Square
Cardiff Bay
Cardiff
CF10 5EE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
3
Director • Director • Managing Director • British • Lives in Wales • Born in Feb 1978
Director • Managing Director • British • Lives in Wales • Born in Sep 1974
Severn Screen Ltd
PSC
One More One Productions Limited
PSC
Day4night Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Havoc Film Ltd
Mr Gareth Huw Evans and Edward Owen Talfan Davies are mutual people.
Active
Havoc Pictures Ltd
Mr Gareth Huw Evans and Edward Owen Talfan Davies are mutual people.
Active
HPL Dev Ltd
Mr Gareth Huw Evans and Edward Owen Talfan Davies are mutual people.
Active
Severn Screen Ltd
Edward Owen Talfan Davies is a mutual person.
Active
One More One Productions Limited
Mr Gareth Huw Evans is a mutual person.
Active
Severn Denmark Ltd
Edward Owen Talfan Davies is a mutual person.
Active
Day4night Ltd
Mr Gareth Bryn Evans is a mutual person.
Active
Hendre Clochydd Hall Ltd
Mr Gareth Bryn Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£176.13K
Decreased by £9.32K (-5%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 5 (+50%)
Total Assets
£2.03M
Increased by £523.19K (+35%)
Total Liabilities
-£1.75M
Increased by £599.96K (+52%)
Net Assets
£278.29K
Decreased by £76.78K (-22%)
Debt Ratio (%)
86%
Increased by 9.84% (+13%)
Latest Activity
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Full Accounts Submitted
12 Months Ago on 7 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
New Charge Registered
2 Years 2 Months Ago on 29 Aug 2023
New Charge Registered
2 Years 2 Months Ago on 29 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 5 Jan 2023
Charge Satisfied
2 Years 10 Months Ago on 9 Dec 2022
Micro Accounts Submitted
2 Years 12 Months Ago on 7 Nov 2022
Shares Cancelled
3 Years Ago on 26 Jul 2022
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Documents
Confirmation statement made on 19 November 2024 with no updates
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 26 Mar 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 18 Jan 2024
Registration of charge 116872790004, created on 29 August 2023
Submitted on 30 Aug 2023
Registration of charge 116872790003, created on 29 August 2023
Submitted on 29 Aug 2023
Confirmation statement made on 19 November 2022 with updates
Submitted on 5 Jan 2023
Satisfaction of charge 116872790001 in full
Submitted on 9 Dec 2022
Micro company accounts made up to 31 March 2022
Submitted on 7 Nov 2022
Cancellation of shares. Statement of capital on 31 May 2022
Submitted on 26 Jul 2022
Repayment History
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