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Intrepid Cinema Ltd.
North Berwick, Regatul Unit
Intrepid Cinema Ltd., North Berwick, Regatul Unit · Înregistrează-te: SC363530 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
74.000 £ Estimate
Financials
| Indicator | 29.02.2020 | 28.02.2021 | 28.02.2022 | 31.01.2023 | 31.01.2024 | 31.01.2025 |
|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | −48.233 £ | −108.535 £ | 122.923 £ | 102.285 £ | 74.933 £ | 104.358 £ |
| Mitarbeiterzahl | 1 | 1 | 10 | — | 1 | 1 |
| Kassenbestand | 2.342,00 £ | 162.222 £ | 56.558 £ | 1.578,00 £ | 1.675,00 £ | 3.364,00 £ |
| Verbindlichkeiten | 0,00 £ | 2.820,00 £ | 424,00 £ | 216,00 £ | — | — |
| Gewinn | — | — | −67.451 £e | — | −68.034 £e | 34.089 £e |
| Umsatz | — | — | 80.000 £e | 73.000 £e | 63.000 £e | 74.000 £e |
| Umsatzrendite | — | — | −84,3 %e | — | −108 %e | 46,1 %e |
| Umsatz pro Mitarbeiter | — | — | 8.000,00 £e | — | 63.000 £e | 74.000 £e |
| Umsatz CAGR | — | — | — | — | −13,7 %e | 0,7 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 4.320 | 3.600 | — | — | — | — | — | — | — | — |
| Sachanlagen | 7.068 | 4.693 | — | — | — | — | — | — | — | — |
| Anlagevermögen | 11.388 | 8.293 | 60.995 | 2.160 | 14.119 | 3.392 | 3.881 | 0 | — | — |
| Geldbank in der Hand | 3.027 | 4.336 | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 56.211 | 54.089 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -53.184 | -49.753 | -55.525 | -27.160 | -62.352 | -111.927 | 119.042 | 102.285 | 74.933 | 104.358 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | -41.796 | -41.460 | 5.470 | -25.000 | -48.233 | -108.535 | 122.923 | 102.285 | 74.933 | 104.358 |
| Gläubiger fällig nach einem Jahr | 177 | 528 | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | -41.973 | -41.988 | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1 | 1 | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | -41.974 | -41.989 | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | -41.973 | -41.988 | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 7.200 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 2.880 | 3.600 | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 42.252 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 35.184 | 37.559 | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | 720 | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | 2.375 | — | — | — | — | — | — | — | — |
| Umlaufvermögen | — | — | 2.117 | 43.224 | 77.521 | 236.660 | 190.261 | 114.819 | 81.932 | 111.294 |
| Kurzfristige Finanzinstrumente | — | — | 57.642 | 70.384 | 139.873 | 348.587 | 71.219 | 12.534 | 6.999 | 6.936 |
| Nettovermögen Verbindlichkeiten | — | — | 5.470 | -25.000 | -48.233 | -108.535 | -175.986 | -203.052 | -271.086 | -236.997 |
| Eigenkapital | — | — | 5.470 | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | — | 2.160 | 1.440 | 720 | — | — | — | — |
| Sachanlagen | — | — | — | 0 | 12.679 | 2.672 | 3.881 | 0 | — | — |
| Schuldner | — | — | — | 0 | 75.179 | 74.438 | 133.703 | 113.241 | 80.257 | 107.930 |
| Bargeld zur Verfügung | — | — | — | 43.224 | 2.342 | 162.222 | 56.558 | 1.578 | 1.675 | 3.364 |
| Gläubiger | — | — | — | 70.384 | 139.873 | 348.587 | 71.219 | 12.534 | 6.999 | 6.936 |
| Aktienkapital | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | — | — | — | -25.001 | -48.234 | -108.536 | -175.987 | -203.053 | -271.087 | -236.998 |
| Übrige immaterielle Restvermögenswerte | — | — | — | 2.160 | 1.440 | 720 | 0 | 0 | 0 | 0 |
| Anlagenmaschinen | — | — | — | 0 | 12.679 | 2.672 | 0 | 0 | — | — |
| Möbelbeschläge | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Computerausrüstung | — | — | — | 0 | 0 | 0 | 3.881 | 0 | — | — |
| Bruttokosten für Sachanlagen | — | — | — | 29.252 | 51.937 | 51.937 | 57.758 | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | 29.252 | 39.258 | 49.265 | 53.877 | 0 | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 48.535 | 0 | 2.820 | 424 | 216 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | 10.007 | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | — | 298.909 | 305.337 | 346.019 | 341.355 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | 2.083 | — | — |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | 59.841 | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | 53.877 | — | — |
Network
History
EU-Förderung (30.000 €): Soutien AU …
15.10.2013 EU-Förderung (30.000 €): Soutien AU Projets Individuels …
Kapital: 1,00 £
20.09.2013 Kapital: 1,00 £
Sekretär Katherine E. Day
14.04.2011 Sekretär Katherine Elizabeth Day
Eintragung
04.08.2009 Eintragung
Sitz: North Berwick, Großbritannien
04.08.2009 Sitz: North Berwick, Großbritannien
Direktor Michael Day
04.08.2009 Direktor Michael George Waldron Day
Companies at this address & nearby
Which companies share the address, street or postal code of Intrepid Cinema Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (1)
EH39 4BL North Berwick
- Vagabond Documentaries Ltd.
37 Dirleton Ave, EH39 4BL North Berwick · SC831931
416 companies are registered in North Berwick in total.
FAQ — Intrepid Cinema Ltd.
- Care este numărul de înregistrare al Intrepid Cinema Ltd.?
- Intrepid Cinema Ltd. is registered under the number SC363530 in the official register (Regatul Unit).
- Where is Intrepid Cinema Ltd. registered?
- Intrepid Cinema Ltd. are adresa înregistrată în North Berwick, Regatul Unit.
- Extrasul de registru al Intrepid Cinema Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Intrepid Cinema Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Intrepid Cinema Ltd. |
|---|---|
| legal_city | North Berwick |
| registration_authority_entity_id | SC363530 |
| legal_jurisdiction | GB |
| legal_first_address_line | 37 Dirleton Avenue |
| legal_postal_code | EH39 4BL |
| headquarters_city | North Berwick |
| headquarters_postal_code | EH39 4BL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5941005899 |
| source | registry |