Founded in 1979, Carlisle Green Room Club, classified under reg no. 01455286 is an active company. Currently registered at West Walls Theatre CA3 8UB, Carlisle the company has been in the business for fourty five years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Jason M., Verity R. and Kate S.. Of them, Jason M., Verity R., Kate S. have been with the company the longest, being appointed on 25 July 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | West Walls Theatre |
| Office Address2 | West Walls |
| Town | Carlisle |
| Post code | CA3 8UB |
| Country of origin | United Kingdom |
| Registration Number | 01455286 |
| Date of Incorporation | Fri, 19th Oct 1979 |
| Industry | Operation of arts facilities |
| End of financial Year | 30th April |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 25 July 2023
The register of PSCs that own or control the company includes 5 names. As we researched, there is Kate S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Jason M. This PSC has significiant influence or control over the company,. Moving on, there is Verity R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Kate S.
| Notified on | 25 July 2023 |
| Nature of control: |
significiant influence or control |
Jason M.
| Notified on | 25 July 2023 |
| Nature of control: |
significiant influence or control |
Verity R.
| Notified on | 25 July 2023 |
| Nature of control: |
significiant influence or control |
Sandra W.
| Notified on | 30 September 2021 |
| Ceased on | 25 July 2023 |
| Nature of control: |
significiant influence or control |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 21 218 | 43 998 |
| Current Assets | 24 832 | 51 243 |
| Debtors | 2 133 | 5 764 |
| Net Assets Liabilities | 116 010 | 142 811 |
| Other Debtors | 416 | 550 |
| Property Plant Equipment | 98 345 | 94 905 |
| Total Inventories | 1 481 | 1 481 |
| Other | ||
| Charitable Expenditure | 42 213 | 35 686 |
| Charitable Support Costs | 35 686 | |
| Charity Funds | 116 010 | 142 811 |
| Charity Registration Number England Wales | 516 695 | |
| Donations Legacies | 107 | |
| Expenditure | 45 810 | 48 905 |
| Income Endowments | 42 700 | 75 706 |
| Income From Charitable Activities | 32 509 | 55 512 |
| Income From Other Trading Activities | 3 417 | 4 399 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -3 110 | 26 801 |
| Other Income | 6 667 | 15 795 |
| Accrued Liabilities Deferred Income | 7 167 | 1 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 691 | 121 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 | |
| Creditors | 7 167 | 3 337 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 240 | |
| Net Current Assets Liabilities | 17 665 | 47 906 |
| Prepayments Accrued Income | 1 717 | 5 136 |
| Property Plant Equipment Gross Cost | 216 036 | 216 836 |
| Raw Materials Consumables | 1 481 | 1 481 |
| Total Assets Less Current Liabilities | 116 010 | 142 811 |
| Trade Creditors Trade Payables | 1 585 | |
| Trade Debtors Trade Receivables | 78 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, December 2023 |
accounts | Free Download (16 pages) |
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