The Theatre House started in year 2012 as Private Limited Company with registration number 08169687. The The Theatre House company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lichfield at Stowegate House. Postal code: WS13 6DP.
The firm has one director. Sarah C., appointed on 1 September 2023. There are currently no secretaries appointed. As of 28 April 2024, there were 6 ex directors - Thomas S., Margaret L. and others listed below. There were no ex secretaries.
Office Address | Stowegate House |
Office Address2 | Lombard Street |
Town | Lichfield |
Post code | WS13 6DP |
Country of origin | United Kingdom |
Registration Number | 08169687 |
Date of Incorporation | Mon, 6th Aug 2012 |
Industry | Performing arts |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Sat, 31st May 2025 (398 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Sarah C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Deborah C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah C.
Notified on | 31 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David C.
Notified on | 26 July 2022 |
Ceased on | 31 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Deborah C.
Notified on | 6 April 2016 |
Ceased on | 31 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 949 | 2 817 | 1 800 | 1 109 | 5 015 | 8 390 | 2 545 | 497 |
Current Assets | 29 262 | 25 630 | 24 288 | 21 424 | 21 895 | 24 450 | 17 332 | 25 788 |
Debtors | 63 | 35 | 462 | 248 | ||||
Net Assets Liabilities | 7 616 | 7 939 | 14 464 | 14 473 | 13 391 | 6 079 | -2 815 | 5 787 |
Property Plant Equipment | 194 | 97 | 1 979 | 1 248 | 927 | 605 | 587 | |
Total Inventories | 24 313 | 22 750 | 22 453 | 19 853 | 16 880 | 16 060 | 14 787 | 25 043 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -685 | -580 | -595 | -610 | -595 | -10 284 | -10 325 | -10 303 |
Accumulated Depreciation Impairment Property Plant Equipment | 291 | 388 | 495 | 816 | 1 137 | 1 459 | 1 854 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 474 | 210 | 377 | |||||
Average Number Employees During Period | 1 | 2 | 5 | 4 | 4 | |||
Comprehensive Income Expense | 9 535 | 323 | 6 525 | 9 | -1 082 | |||
Creditors | 21 155 | 17 208 | 9 229 | 8 320 | 9 157 | 9 014 | 10 427 | 10 285 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -388 | |||||||
Disposals Property Plant Equipment | -485 | -620 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 495 | 321 | 321 | 322 | 395 | ||
Net Current Assets Liabilities | 8 107 | 8 422 | 15 059 | 13 104 | 12 738 | 15 436 | 6 905 | 15 503 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Inventories | 24 313 | 22 750 | 22 453 | 19 853 | 16 880 | 16 060 | 14 787 | 25 043 |
Par Value Share | 1 | |||||||
Profit Loss | 9 535 | 323 | 6 525 | 9 | -1 082 | |||
Property Plant Equipment Gross Cost | 485 | 485 | 2 474 | 2 064 | 2 064 | 2 064 | 2 441 | |
Total Assets Less Current Liabilities | 8 301 | 8 519 | 15 059 | 15 083 | 13 986 | 16 363 | 7 510 | 16 090 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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