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Company Information for

INTREPID CINEMA LIMITED

37 DIRLETON AVENUE, NORTH BERWICK, EAST LOTHIAN, EH39 4BL,
Company Registration Number
SC363530
Private Limited Company
Active

Company Overview

About Intrepid Cinema Ltd
INTREPID CINEMA LIMITED was founded on 2009-08-04 and has its registered office in North Berwick. The organisation's status is listed as "Active". Intrepid Cinema Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
INTREPID CINEMA LIMITED
 
Legal Registered Office
37 DIRLETON AVENUE
NORTH BERWICK
EAST LOTHIAN
EH39 4BL
Other companies in EH39
 
Filing Information
Company Number SC363530
Company ID Number SC363530
Date formed 2009-08-04
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/01/2024
Account next due 31/10/2025
Latest return 04/08/2015
Return next due 01/09/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB142551925  
Last Datalog update: 2024-12-05 10:01:43
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for INTREPID CINEMA LIMITED
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Companies with same name INTREPID CINEMA LIMITED
The following companies were found which have the same name as INTREPID CINEMA LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
INTREPID CINEMA PRODUCTIONS LIMITED 38 CHURTON STREET LONDON SW1V 2LP Dissolved Company formed on the 2013-03-22
INTREPID CINEMA HOLDINGS LIMITED 37 Dirleton Ave North Berwick EH39 4BL Active - Proposal to Strike off Company formed on the 2022-04-25

Company Officers of INTREPID CINEMA LIMITED

Current Directors
Officer Role Date Appointed
KATHERINE ELIZABETH DAY
 Company Secretary 2011-04-14
MICHAEL DAY
 Director 2009-08-04
Previous Officers
Officer Role Date Appointed Date Resigned
ANDREW MAAS
 Director 2009-08-04 2010-08-24

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MICHAEL DAY INTREPID CINEMA PRODUCTIONS LIMITED Director 2013-03-22 CURRENT 2013-03-22 Dissolved 2015-06-23

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-10-30Compulsory strike-off action has been discontinued
2024-10-29FIRST GAZETTE notice for compulsory strike-off
2024-10-28CONFIRMATION STATEMENT MADE ON 04/08/24, WITH NO UPDATES
2024-01-3131/01/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-11-29Previous accounting period shortened from 28/02/23 TO 31/01/23
2023-08-18CONFIRMATION STATEMENT MADE ON 04/08/23, WITH NO UPDATES
2023-02-2828/02/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-08-15CS01CONFIRMATION STATEMENT MADE ON 04/08/22, WITH NO UPDATES
2021-11-30AA28/02/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-08-16CS01CONFIRMATION STATEMENT MADE ON 04/08/21, WITH NO UPDATES
2021-02-26AA29/02/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-08-14CS01CONFIRMATION STATEMENT MADE ON 04/08/20, WITH NO UPDATES
2020-05-29AA01Previous accounting period extended from 31/08/19 TO 29/02/20
2019-09-06CS01CONFIRMATION STATEMENT MADE ON 04/08/19, WITH NO UPDATES
2019-05-31AAMICRO ENTITY ACCOUNTS MADE UP TO 31/08/18
2018-08-08CS01CONFIRMATION STATEMENT MADE ON 04/08/18, WITH UPDATES
2018-06-30AAMICRO ENTITY ACCOUNTS MADE UP TO 31/08/17
2017-08-07LATEST SOC07/08/17 STATEMENT OF CAPITAL;GBP 995
2017-08-07CS01CONFIRMATION STATEMENT MADE ON 04/08/17, WITH UPDATES
2017-06-26AA31/08/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-02-02LATEST SOC02/02/17 STATEMENT OF CAPITAL;GBP 1
2017-02-02SH0101/02/17 STATEMENT OF CAPITAL GBP 1
2016-09-14LATEST SOC14/09/16 STATEMENT OF CAPITAL;GBP 1
2016-09-14CS01CONFIRMATION STATEMENT MADE ON 04/08/16, WITH UPDATES
2016-08-10AA31/08/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-24AAMDAmended account small company full exemption
2015-11-11AA31/08/15 TOTAL EXEMPTION SMALL
2015-08-24LATEST SOC24/08/15 STATEMENT OF CAPITAL;GBP 1
2015-08-24AR0104/08/15 ANNUAL RETURN FULL LIST
2015-03-18AA31/08/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-13LATEST SOC13/10/14 STATEMENT OF CAPITAL;GBP 1
2014-10-13AR0104/08/14 ANNUAL RETURN FULL LIST
2014-05-30AA31/08/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-20AR0104/08/13 ANNUAL RETURN FULL LIST
2013-05-27AA31/08/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-09-11AR0104/08/12 ANNUAL RETURN FULL LIST
2012-05-30AA31/08/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-23AR0104/08/11 ANNUAL RETURN FULL LIST
2011-05-03AA31/08/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-20AP03Appointment of Katherine Elizabeth Day as company secretary
2010-08-24AR0104/08/10 ANNUAL RETURN FULL LIST
2010-08-24TM01APPOINTMENT TERMINATED, DIRECTOR ANDREW MAAS
2010-08-24CH01Director's details changed for Michael Day on 2010-08-04
2009-08-04NEWINCNew incorporation
Industry Information
SIC/NAIC Codes
59 - Motion picture, video and television programme production, sound recording and music publishing activities
591 - Motion picture, video and television programme activities
59111 - Motion picture production activities




Licences & Regulatory approval
We could not find any licences issued to INTREPID CINEMA LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against INTREPID CINEMA LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
INTREPID CINEMA LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.609
MortgagesNumMortOutstanding0.469
MortgagesNumMortPartSatisfied0.005
MortgagesNumMortSatisfied0.149

This shows the max and average number of mortgages for companies with the same SIC code of 59111 - Motion picture production activities

Creditors
Creditors Due After One Year 2013-08-31 £ 20,574
Creditors Due After One Year 2012-08-31 £ 24,059
Creditors Due After One Year 2012-08-31 £ 24,059
Creditors Due After One Year 2011-08-31 £ 21,924
Creditors Due Within One Year 2013-08-31 £ 98,920
Creditors Due Within One Year 2012-08-31 £ 62,114
Creditors Due Within One Year 2012-08-31 £ 62,114
Creditors Due Within One Year 2011-08-31 £ 17,220

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-08-31
Annual Accounts
2013-08-31
Annual Accounts
2016-08-31
Annual Accounts
2017-08-31
Annual Accounts
2020-02-29
Annual Accounts
2021-02-28

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on INTREPID CINEMA LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-08-31 £ 0
Called Up Share Capital 2012-08-31 £ 0
Cash Bank In Hand 2013-08-31 £ 10,846
Cash Bank In Hand 2012-08-31 £ 1,284
Cash Bank In Hand 2012-08-31 £ 1,284
Cash Bank In Hand 2011-08-31 £ 3,595
Current Assets 2013-08-31 £ 89,625
Current Assets 2012-08-31 £ 69,595
Current Assets 2012-08-31 £ 69,595
Current Assets 2011-08-31 £ 22,116
Debtors 2013-08-31 £ 30,503
Debtors 2012-08-31 £ 4,541
Debtors 2012-08-31 £ 4,541
Fixed Assets 2013-08-31 £ 17,251
Fixed Assets 2012-08-31 £ 14,242
Fixed Assets 2012-08-31 £ 14,242
Fixed Assets 2011-08-31 £ 16,073
Stocks Inventory 2013-08-31 £ 48,276
Stocks Inventory 2012-08-31 £ 63,770
Stocks Inventory 2012-08-31 £ 63,770
Stocks Inventory 2011-08-31 £ 18,521
Tangible Fixed Assets 2013-08-31 £ 11,491
Tangible Fixed Assets 2012-08-31 £ 7,762
Tangible Fixed Assets 2012-08-31 £ 7,762
Tangible Fixed Assets 2011-08-31 £ 16,073

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of INTREPID CINEMA LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for INTREPID CINEMA LIMITED
Trademarks
We have not found any records of INTREPID CINEMA LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for INTREPID CINEMA LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (59111 - Motion picture production activities) as INTREPID CINEMA LIMITED are:

MARLOW LIMITED £ 108,281
MICHAEL LACEY LIMITED £ 42,172
CATALYST COMMUNITIES C.I.C. £ 27,655
DUET PICTURES LTD. £ 25,000
FM SOLUTIONS LTD. £ 14,538
ZODIAC ARTS £ 12,710
CREATIVE VIDEO PRODUCTIONS LIMITED £ 12,441
CHESTER BENSON PRODUCTIONS LIMITED £ 6,955
INFINITE WISDOM PRODUCTIONS LIMITED £ 6,000
AMBER FILM & PHOTOGRAPHY COLLECTIVE CIC £ 5,000
CENTRE SCREEN PRODUCTIONS LIMITED £ 1,748,374
SPRINGWOOD LIMITED £ 474,173
SMITH LIMITED £ 310,048
MARLOW LIMITED £ 309,009
ELBOW PRODUCTIONS LIMITED £ 237,357
MOUTH THAT ROARS LIMITED £ 231,579
ENTERTAINMENT ONE UK LIMITED £ 184,767
CASS PRODUCTIONS LIMITED £ 171,258
CREATIVE VIDEO PRODUCTIONS LIMITED £ 143,984
MERIDIAN AUDIO VISUAL LIMITED £ 116,298
CENTRE SCREEN PRODUCTIONS LIMITED £ 1,748,374
SPRINGWOOD LIMITED £ 474,173
SMITH LIMITED £ 310,048
MARLOW LIMITED £ 309,009
ELBOW PRODUCTIONS LIMITED £ 237,357
MOUTH THAT ROARS LIMITED £ 231,579
ENTERTAINMENT ONE UK LIMITED £ 184,767
CASS PRODUCTIONS LIMITED £ 171,258
CREATIVE VIDEO PRODUCTIONS LIMITED £ 143,984
MERIDIAN AUDIO VISUAL LIMITED £ 116,298
CENTRE SCREEN PRODUCTIONS LIMITED £ 1,748,374
SPRINGWOOD LIMITED £ 474,173
SMITH LIMITED £ 310,048
MARLOW LIMITED £ 309,009
ELBOW PRODUCTIONS LIMITED £ 237,357
MOUTH THAT ROARS LIMITED £ 231,579
ENTERTAINMENT ONE UK LIMITED £ 184,767
CASS PRODUCTIONS LIMITED £ 171,258
CREATIVE VIDEO PRODUCTIONS LIMITED £ 143,984
MERIDIAN AUDIO VISUAL LIMITED £ 116,298
Outgoings
Business Rates/Property Tax
No properties were found where INTREPID CINEMA LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded INTREPID CINEMA LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded INTREPID CINEMA LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode EH39 4BL