£1,485
−83%vs Sept 2024Active11569076Private limited companyColchester
CINEMA LUXE LTD
Significant control: Daniel Patrick Monahan (25–50%), Darren James Barker (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cinema Luxe Ltd sell?
Registered activity: Other research and experimental development on natural sciences and engineering (SIC 72190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CINEMA LUXE LTD is an active private limited company (company number 11569076) incorporated on 14 September 2018, registered in Colchester. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1,485 and cash of £146k, with 6 employees on average. Net assets fell 83% on the prior period (£8,647).
Peer position · net assets
By net assets it sits in the upper half of 75 comparable companies in Essex (median £223, upper quartile £10k).
02
Ownership and control
- Mr Daniel Patrick Monahan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Darren James Barker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 28 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£146k
+28%vs Sept 2024Not reported
6
+20%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1,485 | £146k | £55k | £292k | — | — | 6 |
| 30 September 2024 | £8,647 | £114k | £22k | £204k | — | — | 5 |
Current ratio0.97Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,485 at 30 September 2025
- Net assets down 25% or more on the prior period-82.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Cash at bank of £50,000 or moreCash £145,936
- Incorporated five or more years agoIncorporated 14 September 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 250 days
- Accounts period endNet assets £1,485 · small accounts
- Accounts period endNet assets £8,647 · small accounts
- Incorporated
08
Similar companies in Essex
- NSTECHNOLOGIES LTDWestcliff-On-Sea · inc. Aug 2018
- SKYLARK RESEARCH LTDDunmow · inc. Jan 2019
- HOLY GRAIL.AI LIMITEDIngatestone · inc. Mar 2019
- OCEAN HEALTH SOLUTIONS LIMITEDColchester · inc. Mar 2019
- QASID LTDBenfleet · inc. May 2019
- GLOBAL CLINICAL RESEARCH LTDChelmsford · inc. Jun 2019
All companies incorporated on 14 September 2018 · in Sept 2018.
09
Reminders for CINEMA LUXE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.