Canal Cafe Theatre Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at Canal Cafe Theatre, Bridge House, Delamere Terrace, London W2 6ND. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-21, this 3-year-old company is run by 1 director.
Director Emma T., appointed on 21 January 2021.
The company is classified as "performing arts" (SIC: 90010).
The latest confirmation statement was filed on 2023-01-20 and the date for the following filing is 2024-02-03. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Canal Cafe Theatre, Bridge House |
| Office Address2 | Delamere Terrace |
| Town | London |
| Post code | W2 6ND |
| Country of origin | United Kingdom |
| Registration Number | 13150149 |
| Date of Incorporation | Thu, 21st Jan 2021 |
| Industry | Performing arts |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2021
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Emma T. The abovementioned PSC has 75,01-100% voting rights.
Emma T.
| Notified on | 21 January 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 300 | 4 116 |
| Current Assets | 17 241 | 4 116 |
| Debtors | 3 941 | |
| Property Plant Equipment | 2 579 | 2 146 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 270 | 2 952 |
| Average Number Employees During Period | 6 | 6 |
| Corporation Tax Recoverable | 3 941 | |
| Creditors | 30 034 | 18 103 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 1 682 |
| Net Current Assets Liabilities | -12 793 | -13 987 |
| Other Creditors | 29 565 | 18 103 |
| Other Taxation Social Security Payable | 469 | |
| Property Plant Equipment Gross Cost | 3 849 | 5 098 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 849 | 1 249 |
| Total Assets Less Current Liabilities | -10 214 | -11 841 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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