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CITY SCREEN (LIVERPOOL) LIMITED
8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, TW8 9AGCompany Number: 03970590
Incorporation date: 12-Apr-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
59140 Motion picture projection activities
SUMMARY
This company is 24 years old and is currently active. It is controlled by Picturehouse Cinemas Limited. The company has negative equity (net assets) of GBP -149.7 thousand but has improved from GBP -216.6 thousand in the previous year. The latest reported revenue figure is GBP 1.6 million which is similar to the previous year's figure of GBP 1.6 million. Retained earnings is negative (GBP -396.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 43 other companies, 5 (11.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 29-Sep-2023Accounts Filed: SMALL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 1,584,707 | 74,177 | 67,402 | |||
31-Dec-2017 | GBP | 1,645,157 | 41,321 | 44,828 | |||
31-Dec-2016 | GBP | 1,573,348 | 84,187 | 16,072 | 68,115 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 7,221 | 45,838 | 283,156 | 165,000 | 82,500 | -396,649 | -149,749 | |
31-Dec-2017 | GBP | 34,254 | 354,021 | 165,000 | 82,500 | -464,051 | -216,551 | ||
31-Dec-2016 | GBP | 18,426 | 49,576 | 428,778 | 165,000 | 82,500 | -508,879 | -261,379 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Scott BROOKER | 01 Mar 2022 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Nigel KRAVITZ | 27 Jan 2022 | 01 Mar 2022 | 0 - 1 | ||
Resigned | Fiona Elizabeth SMITH | 01 Oct 2013 | 27 Jan 2022 | British | 0 - 1 | |
Resigned | OLSWANG COSEC LIMITED | 06 Dec 2012 | 30 Sep 2013 | 83 - 1431 | ||
Resigned | Alastair Irven OATEY | 28 Sep 2004 | 06 Dec 2012 | British | 3 - 30 | |
Resigned | Jonathan Mark GAIN | 30 Nov 2002 | 28 Sep 2004 | 7 - 790 | ||
Resigned | Jacquelyn SHERWOOD | 12 Apr 2000 | 30 Nov 2002 | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Clare Louise BINNS | 20 Apr 2018 | Director | British | 12 - 5 | 1 (5.9%) | |
Active | Roei KAUFMAN | 21 Mar 2017 | Accountant | Romanian | 34 - 6 | 6 (15.0%) | |
Resigned | Ariel Nisim BOUSKILA | 31 Oct 2016 | 21 Mar 2017 | Accountant | Israeli | 0 - 18 | 6 (33.3%) |
Resigned | Merav KEREN | 01 Jul 2015 | 20 Apr 2018 | Financial Director | Israeli | 0 - 33 | 14 (42.4%) |
Resigned | Stephen Mark WIENER | 06 Dec 2012 | 31 Mar 2014 | Director | United States | 0 - 45 | 16 (35.6%) |
Resigned | Philip BOWCOCK | 06 Dec 2012 | 09 Jun 2015 | Director | British | 0 - 41 | 16 (39.0%) |
Resigned | Mike STOREY | 10 Dec 2009 | 06 Dec 2012 | Head Teacher | British | 0 - 1 | 0 (0.0%) |
Resigned | Carolyn Barbara LAMBERT | 21 Feb 2003 | 01 Oct 2009 | Retired | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard John BURGESS | 30 Nov 2002 | 06 Dec 2012 | Accountant | British | 3 - 58 | 33 (54.1%) |
Resigned | Henry Julian Aglionby STANFORD | 30 Nov 2002 | 06 Dec 2012 | Banker | British | 8 - 29 | 12 (32.4%) |
Resigned | Vincent Gregory JERVIS | 23 Oct 2002 | 30 Nov 2002 | Financial Controller | British | 0 - 10 | 4 (40.0%) |
Resigned | Alastair Irven OATEY | 23 Oct 2002 | 30 Nov 2002 | Operations Manager | British | 3 - 30 | 12 (36.4%) |
Resigned | Anthony John JONES | 15 May 2000 | 23 Oct 2002 | Cinema Proprietor | British | 3 - 21 | 11 (45.8%) |
Resigned | TEMPLE SECRETARIES LIMITED | 12 Apr 2000 | 12 Apr 2000 | 4 - 49944 | 24019 (48.1%) | ||
Resigned | Lyn Mary GOLEBY | 12 Apr 2000 | 31 Oct 2016 | Cinema Proprietor | British | 5 - 33 | 14 (36.8%) |
Resigned | COMPANY DIRECTORS LIMITED | 12 Apr 2000 | 12 Apr 2000 | 1 - 43376 | 21260 (49.0%) |
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 10.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||
---|---|---|---|---|
2016-04-12 | 2015-04-12 | 2012-04-12 | ||
PICTUREHOUSE CINEMAS LIMITED | ORDINARY | 330,000 100% | 0 0% | 0 0% |
PICTUREHOUSE CINEMAS LIMITED (FORMERLY CITY SCREEN LIMITED) | ORDINARY | 0 0% | 330,000 100% | 0 0% |
CITY SCREEN LTD | ORDINARY | 0 0% | 0 0% | 165,000 50% |
ALBION PROTECTED VCT PLC | ORDINARY | 0 0% | 0 0% | 75,000 22.7% |
ALBION VENTURE CAPITAL TRUST PLC | ORDINARY | 0 0% | 0 0% | 60,000 18.2% |
ALBION TECHNOLOGY & GENERAL VCT PLC | ORDINARY | 0 0% | 0 0% | 15,000 4.55% |
ALBION DEVELOPMENT VCT PLC | ORDINARY | 0 0% | 0 0% | 15,000 4.55% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CITY SCREEN (LIVERPOOL) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
59140 Motion picture projection activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
VUE ENTERTAINMENT LIMITED | 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS | 04699504 | 2017-11-30 | 284,768,000 | 14,956,000 | |
NATL. AMUSEMENTS (UK) LIMITED | REDFIELD WAY, LENTON, NOTTINGHAM, NG7 2UW | 02141131 | 2018-01-04 | 106,568,897 | 1,216,949 | |
EVERYMAN MEDIA GROUP PLC | STUDIO 4, 2 DOWNSHIRE HILL, LONDON, NW3 1NR | 08684079 | 2019-01-03 | 51,880,000 | 2,037,000 | |
PICTUREHOUSE CINEMAS LIMITED | 8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, ENGLAND, TW8 9AG | 02310403 | 2017-12-31 | 36,735,532 | 16,546,424 | |
ABC CINEMAS LIMITED | 8TH FLOOR, 1 STEPHEN STREET, LONDON, UNITED KINGDOM, W1T 1AT | 03167622 | 2017-12-31 | 36,281,000 | 651,000 | |
STER CENTURY (UK) LIMITED | 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS | 03347110 | 2017-11-30 | 35,612,000 | 397,000 | |
APOLLO CINEMAS LIMITED | 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS | 04367985 | 2017-11-30 | 19,687,000 | 1,767,000 | |
REEL CINEMAS LIMITED | SITAL HOUSE, 3 - 6 CATTLE MARKET, LOUGHBOROUGH, LEICESTERSHIRE, LE11 3DL | 03561597 | 2017-12-31 | 10,975,157 | 0 | |
REEL CINEMAS (EUROPE) LIMITED | SITAL HOUSE, 3-6 CATTLE MARKET, LOUGHBOROUGH, LEICESTERSHIRE, LE11 3DL | 07573628 | 2018-12-27 | 6,726,750 | 0 | |
FFRESH LIMITED | C/O THE FESTIVALS COMPANY, TY CEFN, RECTORY ROAD, CARDIFF, WALES, CF5 1QL | 06354202 | 2018-08-31 | 50,970 | 0 |
85590-Other education not elsewhere classified |
FESTIVAL INTERNATIONAL DE MADRID LIMITED | 1 CARN BREA COTTAGE, BATH ROAD, MARGATE, ENGLAND, CT9 1SW | 07955664 | 2018-02-28 | 49,513 | 0 | |
TRISOR UNITED DEVELOPMENTS LTD | 19 WIMBLEDON AVENUE, BRANDON, ENGLAND, IP27 0NZ | 08845170 | 2019-01-31 | 6,582 | 0 | |
NEXNIX LIMITED | CREEK VIEW GREENBANK ROAD, DEVORAN, TRURO, CORNWALL, ENGLAND, TR3 6PJ | 02642648 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CITY SCREEN (LIVERPOOL) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |