CITY SCREEN (LIVERPOOL) LIMITED

8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, TW8 9AG

Company 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-2023
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 51 (5.9%)
Active Roei KAUFMAN 21 Mar 2017 Accountant Romanian 34 - 66 (15.0%)
Resigned Ariel Nisim BOUSKILA 31 Oct 2016 21 Mar 2017 Accountant Israeli 0 - 186 (33.3%)
Resigned Merav KEREN 01 Jul 2015 20 Apr 2018 Financial Director Israeli 0 - 3314 (42.4%)
Resigned Stephen Mark WIENER 06 Dec 2012 31 Mar 2014 Director United States 0 - 4516 (35.6%)
Resigned Philip BOWCOCK 06 Dec 2012 09 Jun 2015 Director British 0 - 4116 (39.0%)
Resigned Mike STOREY 10 Dec 2009 06 Dec 2012 Head Teacher British 0 - 10 (0.0%)
Resigned Carolyn Barbara LAMBERT 21 Feb 2003 01 Oct 2009 Retired British 0 - 10 (0.0%)
Resigned Richard John BURGESS 30 Nov 2002 06 Dec 2012 Accountant British 3 - 5833 (54.1%)
Resigned Henry Julian Aglionby STANFORD 30 Nov 2002 06 Dec 2012 Banker British 8 - 2912 (32.4%)
Resigned Vincent Gregory JERVIS 23 Oct 2002 30 Nov 2002 Financial Controller British 0 - 104 (40.0%)
Resigned Alastair Irven OATEY 23 Oct 2002 30 Nov 2002 Operations Manager British 3 - 3012 (36.4%)
Resigned Anthony John JONES 15 May 2000 23 Oct 2002 Cinema Proprietor British 3 - 2111 (45.8%)
Resigned TEMPLE SECRETARIES LIMITED 12 Apr 2000 12 Apr 2000 4 - 4994424019 (48.1%)
Resigned Lyn Mary GOLEBY 12 Apr 2000 31 Oct 2016 Cinema Proprietor British 5 - 3314 (36.8%)
Resigned COMPANY DIRECTORS LIMITED 12 Apr 2000 12 Apr 2000 1 - 4337621260 (49.0%)
Number of active directors: 2
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

Name
 
CINEWORLD ELITE PICTURE THEATRE (NOTTINGHAM) LIMITED (00159926) - Active
CINEWORLD SOUTH EAST CINEMAS LIMITED (00227669) - Active
CINEWORLD CINEMA PROPERTIES LIMITED (00270903) - Active
TYNESIDE CINEMA (01113101) - Active
LAMBETH CHILDREN'S THEATRE COMPANY LIMITED (01752213) - Active
CINEWORLD CINEMAS LIMITED (01915767) - Active
CINEWORLD CINEMAS HOLDINGS LIMITED (02010626) - Active
GALLERY CINEMAS LIMITED (02199095) - Active
GALLERY HOLDINGS LIMITED (02201275) - Active
CITY SCREEN (OXFORD) LIMITED (02227631) - Dissolved
PICTUREHOUSE CINEMAS LIMITED (02310403) - Active
CINEWORLD ESTATES LIMITED (02484446) - Active
CITY SCREEN (CLAPHAM) LIMITED (02682013) - Dissolved
CITY SCREEN (BRIGHTON) LIMITED (02945562) - Active
CINE-UK LIMITED (03005901) - Active
CITY SCREEN (S.O.A.) LIMITED (03060554) - Active
CLASSIC CINEMAS LIMITED (03106984) - Active
CITY SCREEN (STRATFORD) LIMITED (03186325) - Active
CITY SCREEN (YORK) LIMITED (03304498) - Active
CITY SCREEN (CAMBRIDGE) LIMITED (03652236) - Dissolved
CITY SCREEN (SOUTHAMPTON) LIMITED (03756663) - Dissolved
NEWMAN ONLINE LIMITED (03875902) - Active
CITY SCREEN (LIVERPOOL) LIMITED (03970590) - Active
CITY SCREEN (VIRTUAL) LIMITED (04278867) - Dissolved
CITY SCREEN [BATH] LIMITED (04415763) - Dissolved
FILM LONDON (04699825) - Active
AUGUSTUS 1 LIMITED (05212403) - Active
CINEWORLD HOLDINGS LIMITED (05212440) - Active
AUGUSTUS 2 LIMITED (05215839) - Active
CS (BRIXTON) LIMITED (05486334) - Active
CS (EXETER) LIMITED (05500963) - Active
C S (NORWICH) LIMITED (05509936) - Active
DIGITAL CINEMA MEDIA LIMITED (06497707) - Active
PICTUREHOUSE BOOKINGS LIMITED (06504784) - Active
OURSCREEN LIMITED (07328372) - Active
PICTUREHOUSE ENTERTAINMENT LIMITED (10609979) - Active
CDD UK PARENT LIMITED (12980929) - Active
CDD UK BORROWER LIMITED (12984828) - Active
BROMLEY CINEMA 2 LIMITED (FC027014) - Active
EMPIRE CINEMA 2 LIMITED (FC027016) - Active
BASILDON CINEMA NUMBER TWO 2 LIMITED (FC027023) - Active
POOLE CINEMA 2 LIMITED (FC027269) - Active
HEMEL HEMPSTEAD TWO CINEMA 2 LIMITED (FC034249) - Active
BASILDON CINEMA 2 LIMITED (FC034250) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-122015-04-122012-04-12
PICTUREHOUSE CINEMAS LIMITEDORDINARY330,000
100%
0
0%
0
0%
PICTUREHOUSE CINEMAS LIMITED (FORMERLY CITY SCREEN LIMITED)ORDINARY0
0%
330,000
100%
0
0%
CITY SCREEN LTDORDINARY0
0%
0
0%
165,000
50%
ALBION PROTECTED VCT PLCORDINARY0
0%
0
0%
75,000
22.7%
ALBION VENTURE CAPITAL TRUST PLCORDINARY0
0%
0
0%
60,000
18.2%
ALBION TECHNOLOGY & GENERAL VCT PLCORDINARY0
0%
0
0%
15,000
4.55%
ALBION DEVELOPMENT VCT PLCORDINARY0
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
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