Founded in 2014, Guildford Fringe Theatre Company, classified under reg no. 08848740 is an active company. Currently registered at 29 Spiceall GU3 1JQ, Guildford the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Charlotte W., Nicholas W.. Of them, Nicholas W. has been with the company the longest, being appointed on 16 January 2014 and Charlotte W. has been with the company for the least time - from 3 January 2024. As of 28 May 2024, there were 2 ex directors - Elizabeth K., Amanda K. and others listed below. There were no ex secretaries.
Office Address | 29 Spiceall |
Office Address2 | Compton |
Town | Guildford |
Post code | GU3 1JQ |
Country of origin | United Kingdom |
Registration Number | 08848740 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Performing arts |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Wysch Ltd from United Kingdom, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nicholas W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wysch Ltd
29 Spiceall Compton Guildford, United Kingdom, GU3 1JQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 14014645 |
Notified on | 3 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas W.
Notified on | 6 April 2016 |
Ceased on | 3 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 535 | 3 862 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 386 | 27 202 | |||||||
Cash Bank On Hand | 27 202 | 49 425 | 93 449 | 85 221 | 112 312 | 159 600 | 145 914 | 111 131 | |
Current Assets | 8 386 | 31 238 | 54 818 | 101 709 | 113 772 | 126 762 | 169 812 | 166 740 | 146 309 |
Debtors | 4 036 | 5 393 | 8 260 | 28 551 | 14 450 | 10 212 | 20 826 | 35 178 | |
Intangible Fixed Assets | 8 400 | 6 300 | |||||||
Net Assets Liabilities | 87 457 | 101 314 | 88 787 | 71 542 | |||||
Other Debtors | 1 500 | 1 478 | 2 044 | 12 941 | 989 | 8 562 | 17 744 | 32 275 | |
Property Plant Equipment | 1 036 | 1 897 | 2 064 | 3 809 | 2 150 | 862 | 1 969 | ||
Tangible Fixed Assets | 1 132 | 1 036 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 435 | 3 762 | |||||||
Shareholder Funds | 535 | 3 862 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 200 | 6 300 | 8 400 | 10 500 | 10 500 | 10 500 | 10 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 343 | 2 939 | 4 600 | 7 599 | 10 038 | 12 125 | 13 519 | 16 429 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings Overdrafts | 4 667 | 10 000 | 6 600 | ||||||
Creditors | 34 712 | 34 644 | 47 484 | 45 805 | 41 455 | 45 333 | 37 174 | 35 530 | |
Creditors Due Within One Year | 17 383 | 34 712 | |||||||
Fixed Assets | 9 532 | 7 336 | 6 097 | 4 164 | 3 809 | 2 150 | 862 | 1 969 | 4 555 |
Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 596 | 1 661 | 2 999 | 2 439 | 2 087 | 1 394 | 2 910 | ||
Intangible Assets | 6 300 | 4 200 | 2 100 | ||||||
Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | ||
Intangible Fixed Assets Additions | 10 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 100 | 4 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 100 | 2 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 500 | ||||||||
Net Current Assets Liabilities | -8 997 | -3 474 | 20 174 | 54 225 | 67 967 | 85 307 | 145 785 | 123 992 | 102 517 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 30 579 | 21 915 | 21 487 | 18 120 | 13 346 | 45 333 | 37 174 | 35 530 | |
Other Taxation Social Security Payable | 2 486 | 11 777 | 22 394 | 19 024 | 26 666 | 11 308 | 21 379 | 23 764 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 379 | 4 836 | 6 664 | 11 408 | 12 188 | 12 987 | 15 488 | 20 984 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 690 | 689 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 690 | 2 379 | |||||||
Tangible Fixed Assets Depreciation | 558 | 1 343 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 558 | 785 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 457 | 1 828 | 4 744 | 780 | 799 | 2 501 | 5 496 | ||
Total Assets Less Current Liabilities | 535 | 3 862 | 26 271 | 58 389 | 71 776 | 87 457 | 146 647 | 125 961 | 107 072 |
Trade Creditors Trade Payables | 1 647 | 952 | 3 603 | 8 661 | 1 443 | 272 | 655 | 1 064 | |
Trade Debtors Trade Receivables | 2 536 | 3 915 | 6 216 | 15 610 | 13 461 | 1 650 | 3 082 | 2 903 |
Type | Category | Free download | |
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CERTNM |
Company name changed guildford fringe theatre company LIMITEDcertificate issued on 18/03/24 filed on: 18th, March 2024 |
change of name | Free Download (3 pages) |
NM01 |
Resolution to change company's name |
change of name |
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