Founded in 2014, Kh Theatre, classified under reg no. 09187162 is an active company. Currently registered at 115 Upper Street N1 1QN, London the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 8 directors, namely Robert K., Helen W. and Aaron P. and others. Of them, Richard W. has been with the company the longest, being appointed on 15 September 2015 and Robert K. has been with the company for the least time - from 4 December 2023. As of 17 May 2024, there were 14 ex directors - Nicholas P., Amanda M. and others listed below. There were no ex secretaries.
| Office Address | 115 Upper Street |
| Town | London |
| Post code | N1 1QN |
| Country of origin | United Kingdom |
| Registration Number | 09187162 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Performing arts |
| Industry | Operation of arts facilities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (230 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 04 December 2023
Position: Director
Appointed: 12 April 2023
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 15 September 2015
The register of PSCs that own or control the company includes 11 names. As we identified, there is Richard W. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is James S. This PSC has significiant influence or control over the company,. The third one is Molly W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James S.
| Notified on | 27 September 2016 |
| Nature of control: |
significiant influence or control |
Molly W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mary L.
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2023 |
| Nature of control: |
significiant influence or control |
Amanda M.
| Notified on | 6 April 2016 |
| Ceased on | 27 April 2022 |
| Nature of control: |
significiant influence or control |
Tahmid C.
| Notified on | 16 October 2017 |
| Ceased on | 20 October 2020 |
| Nature of control: |
significiant influence or control |
Heather R.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2020 |
| Nature of control: |
significiant influence or control |
Jesper G.
| Notified on | 27 September 2016 |
| Ceased on | 10 September 2019 |
| Nature of control: |
significiant influence or control |
Yasmin H.
| Notified on | 6 September 2017 |
| Ceased on | 15 October 2018 |
| Nature of control: |
significiant influence or control |
Stephen L.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2018 |
| Nature of control: |
significiant influence or control |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 82 426 | 216 219 | |
| Current Assets | 123 586 | 540 801 | 453 514 |
| Debtors | 23 826 | 458 375 | 237 295 |
| Net Assets Liabilities | 555 770 | 392 567 | |
| Other Debtors | 239 134 | 36 454 | |
| Cash Bank In Hand | 99 760 | ||
| Net Assets Liabilities Including Pension Asset Liability | 86 087 | ||
| Tangible Fixed Assets | 2 570 | ||
| Reserves/Capital | |||
| Profit Loss Account Reserve | 86 087 | ||
| Other | |||
| Charity Funds | 555 770 | 392 567 | |
| Charity Registration Number England Wales | 1 161 483 | ||
| Donations Legacies | 43 504 | 78 124 | |
| Expenditure Material Fund | 577 291 | ||
| Income Material Fund | 414 088 | ||
| Accrued Liabilities Deferred Income | 6 720 | 6 492 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 025 | 1 448 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 257 | 31 991 | |
| Amortisation Expense Intangible Assets | 422 | 423 | |
| Amounts Owed By Group Undertakings | 215 024 | 188 867 | |
| Amounts Owed To Group Undertakings | 21 669 | 61 481 | |
| Average Number Employees During Period | 12 | ||
| Creditors | 70 392 | 236 381 | |
| Depreciation Expense Property Plant Equipment | 7 091 | 11 549 | |
| Fixed Assets | 2 570 | 85 361 | 175 434 |
| Increase From Amortisation Charge For Year Intangible Assets | 423 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 679 | ||
| Intangible Assets | 3 200 | 2 777 | |
| Intangible Assets Gross Cost | 4 225 | ||
| Net Current Assets Liabilities | 83 517 | 470 409 | 21 718 |
| Other Creditors | 18 466 | 65 018 | |
| Other Taxation Social Security Payable | 5 843 | 3 483 | |
| Prepayments | 2 164 | 908 | |
| Property Plant Equipment Gross Cost | 127 459 | 229 504 | |
| Recoverable Value-added Tax | 2 684 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 091 | ||
| Total Assets Less Current Liabilities | 86 087 | 555 770 | 195 415 |
| Trade Creditors Trade Payables | 15 484 | 99 907 | |
| Trade Debtors Trade Receivables | 2 053 | 8 382 | |
| Capital Employed | 86 087 | ||
| Creditors Due Within One Year | 40 069 | ||
| Tangible Fixed Assets Additions | 3 901 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 901 | ||
| Tangible Fixed Assets Depreciation | 1 331 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 331 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 4th December 2023. filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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