Founded in 2014, Spanish Theatre Company, classified under reg no. 09212765 is an active company. Currently registered at Arch 26, 229 Union Street SE1 0LR, London the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 6 directors, namely Julio B., Daniel C. and Malcolm C. and others. Of them, Gloria G. has been with the company the longest, being appointed on 14 September 2016 and Julio B. has been with the company for the least time - from 25 January 2022. As of 7 June 2024, there were 12 ex directors - Graham W., Coral D. and others listed below. There were no ex secretaries.
| Office Address | Arch 26, 229 Union Street |
| Town | London |
| Post code | SE1 0LR |
| Country of origin | United Kingdom |
| Registration Number | 09212765 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Performing arts |
| Industry | Cultural education |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (23 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 25 January 2022
Position: Director
Appointed: 20 July 2021
Position: Director
Appointed: 22 June 2020
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 17 April 2017
Position: Director
Appointed: 14 September 2016
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Jorge D. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Paula P. This PSC and has 25-50% voting rights.
Jorge D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Paula P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -1 119 | 54 363 | 31 547 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 43 970 | 26 235 | |||
| Current Assets | 16 541 | 40 960 | 90 159 | 34 185 | 44 839 |
| Debtors | 31 010 | 20 173 | 37 050 | ||
| Net Assets Liabilities | 31 547 | 34 289 | 33 806 | ||
| Other Debtors | 3 642 | 4 283 | |||
| Property Plant Equipment | 203 781 | 189 476 | |||
| Total Inventories | 26 016 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 871 | 54 363 | 31 547 | ||
| Cash Bank In Hand | 9 950 | 43 970 | |||
| Stocks Inventory | 26 016 | ||||
| Tangible Fixed Assets | 57 289 | 203 781 | |||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | 54 363 | 31 547 | |||
| Shareholder Funds | -1 119 | 54 363 | 31 547 | ||
| Other | |||||
| Accrued Liabilities | 81 850 | 57 571 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 964 | 27 250 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 981 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 141 829 | 35 290 | 80 996 | ||
| Deferred Income | 30 876 | 11 361 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 286 | ||||
| Net Current Assets Liabilities | 1 871 | 12 074 | 74 492 | 27 995 | 17 438 |
| Other Creditors | 2 095 | 15 922 | |||
| Prepayments Accrued Income | 13 436 | 29 100 | |||
| Property Plant Equipment Gross Cost | 215 745 | 216 726 | |||
| Taxation Social Security Payable | 2 285 | ||||
| Total Assets Less Current Liabilities | -399 | 69 363 | 278 273 | 217 471 | 195 850 |
| Trade Creditors Trade Payables | 27 008 | 17 083 | |||
| Trade Debtors Trade Receivables | 16 531 | 3 667 | |||
| Work In Progress | 26 016 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 68 932 | 64 900 | |||
| Fixed Assets | 57 289 | 203 781 | 189 476 | 178 412 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 436 | 29 100 | 53 595 | ||
| Accruals Deferred Income | 720 | 22 886 | 112 726 | ||
| Creditors Due Within One Year | 14 670 | 6 000 | 29 103 | ||
| Creditors Due After One Year | 15 000 | 134 000 | |||
| Tangible Fixed Assets Additions | 158 456 | ||||
| Tangible Fixed Assets Cost Or Valuation | 57 289 | 215 745 | |||
| Tangible Fixed Assets Depreciation | 11 964 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 964 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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