Founded in 2015, Hobgoblin Theatre Company, classified under reg no. 09811828 is an active company. Currently registered at 9 St George's Yard GU9 7LW, Farnham the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely James A., Daniel F. and Hannah F.. Of them, James A., Daniel F., Hannah F. have been with the company the longest, being appointed on 6 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 St George's Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 09811828 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Artistic creation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The list of PSCs that own or control the company includes 3 names. As BizStats found, there is Hannah F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 359 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 856 | ||||||
| Cash Bank On Hand | 8 856 | 6 837 | 21 182 | 25 287 | 140 190 | 107 748 | 135 433 |
| Current Assets | 23 615 | 17 588 | 39 891 | 52 882 | 178 914 | 189 438 | 167 008 |
| Debtors | 14 759 | 10 751 | 18 709 | 27 595 | 38 724 | 81 690 | 31 575 |
| Net Assets Liabilities | 359 | 244 | 554 | 1 480 | 58 531 | 12 550 | 25 732 |
| Net Assets Liabilities Including Pension Asset Liability | 359 | ||||||
| Other Debtors | 6 865 | 10 860 | 18 738 | 11 584 | 3 884 | 6 682 | |
| Property Plant Equipment | 8 622 | 7 028 | 5 964 | 7 419 | 5 751 | 5 229 | 5 945 |
| Tangible Fixed Assets | 8 622 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 | ||||||
| Profit Loss Account Reserve | 329 | ||||||
| Shareholder Funds | 359 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 297 | 1 940 | 814 | 622 | 5 428 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 369 | 24 259 | 27 388 | 27 447 | 20 419 | 30 022 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 666 | 23 902 | 26 262 | 26 011 | 26 469 | 38 681 | |
| Accrued Liabilities Deferred Income | 8 303 | 5 849 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 874 | 5 218 | 7 243 | 7 469 | 3 764 | 5 862 | 8 353 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | |
| Corporation Tax Payable | 11 610 | 8 922 | |||||
| Creditors | 30 728 | 23 437 | 44 530 | 57 655 | 125 241 | 181 287 | 146 091 |
| Creditors Due Within One Year | 30 728 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 147 | 5 466 | |||||
| Disposals Property Plant Equipment | 3 500 | 7 996 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 344 | 2 025 | 2 373 | 1 761 | 2 098 | 2 491 | |
| Net Current Assets Liabilities | -7 113 | -5 849 | -4 639 | -4 773 | 53 673 | 8 151 | 20 917 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 7 789 | 26 158 | 36 714 | 69 986 | 143 693 | 104 815 | |
| Other Taxation Social Security Payable | 6 316 | 15 413 | 18 372 | 20 365 | 54 285 | 37 594 | 41 276 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 14 441 | ||||||
| Property Plant Equipment Gross Cost | 11 496 | 12 246 | 13 207 | 14 888 | 9 515 | 11 091 | 14 298 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 150 | 935 | 771 | 1 166 | 893 | 830 | 1 130 |
| Provisions For Liabilities Charges | 1 150 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 11 496 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 496 | ||||||
| Tangible Fixed Assets Depreciation | 2 874 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 874 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 961 | 5 181 | 2 623 | 1 576 | 3 207 | |
| Total Assets Less Current Liabilities | 1 509 | 1 179 | 1 325 | 2 646 | 59 424 | 13 380 | 26 862 |
| Trade Creditors Trade Payables | 105 | 235 | 576 | 970 | |||
| Trade Debtors Trade Receivables | 3 886 | 7 849 | 8 857 | 27 140 | 77 806 | 24 893 | |
| Advances Credits Directors | 318 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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