Founded in 2015, Whitworks Adventures In Theatre, classified under reg no. 09560603 is an active company. Currently registered at 150 Mount View Road S8 8PL, Sheffield the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Paul W., Susan W.. Of them, Paul W., Susan W. have been with the company the longest, being appointed on 24 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 Mount View Road |
| Town | Sheffield |
| Post code | S8 8PL |
| Country of origin | United Kingdom |
| Registration Number | 09560603 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Educational support services |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Paul W. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Susan W. This PSC has significiant influence or control over the company,.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 360 | -2 914 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 9 010 | 2 759 | 3 416 | 486 | 338 | 2 867 | 7 292 | 3 849 |
| Net Assets Liabilities | -2 914 | -2 445 | -3 882 | -6 729 | -3 236 | -8 128 | -11 303 | |
| Cash Bank In Hand | 9 010 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 360 | -2 914 | ||||||
| Tangible Fixed Assets | 298 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -2 360 | |||||||
| Shareholder Funds | -2 360 | -2 914 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 480 | 504 | 528 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 654 | 480 | 480 | 480 | 480 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | -2 | ||
| Creditors | 2 272 | 6 299 | 4 721 | 7 295 | 6 225 | 15 887 | 15 449 | |
| Fixed Assets | 298 | 253 | 918 | 833 | 708 | 602 | 971 | 825 |
| Net Current Assets Liabilities | -2 658 | 487 | -2 883 | -4 235 | -6 957 | -3 358 | -8 595 | -11 600 |
| Total Assets Less Current Liabilities | 6 287 | 740 | -1 965 | -3 402 | -6 249 | -2 756 | -7 624 | -10 775 |
| Accruals Deferred Income | 8 647 | 3 654 | ||||||
| Creditors Due Within One Year | 3 021 | 2 272 | ||||||
| Tangible Fixed Assets Additions | 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | |||||||
| Tangible Fixed Assets Depreciation | 52 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 4th, January 2024 |
accounts | Free Download (4 pages) |
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