Founded in 2015, The Garden Theatres, classified under reg no. 09752848 is an active company. Currently registered at 39-41 Parker Street WC2B 5PQ, London the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023. Since 20th April 2021 The Garden Theatres Limited is no longer carrying the name The Garden Cinema.
There is a single director in the firm at the moment - Michael C., appointed on 27 August 2015. In addition, a secretary was appointed - Thomas G., appointed on 27 August 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39-41 Parker Street |
Town | London |
Post code | WC2B 5PQ |
Country of origin | United Kingdom |
Registration Number | 09752848 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Operation of arts facilities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (282 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Garden Cinema | April 20, 2021 |
Chambers Independent Cinema | January 15, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 10 908 | 10 908 | 11 148 | 10 541 | 58 886 | 702 280 |
Current Assets | 101 | 20 069 | 20 069 | 20 309 | 19 702 | 60 547 | 718 441 |
Debtors | 1 | 9 161 | 9 161 | 9 161 | 9 161 | 1 661 | 11 661 |
Net Assets Liabilities | -1 030 | -71 060 | -87 667 | -166 193 | -510 378 | ||
Other Debtors | 10 000 | ||||||
Property Plant Equipment | 2 989 | ||||||
Total Inventories | 4 500 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 997 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 986 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 9 161 | 9 161 | 9 161 | 1 661 | 1 661 | ||
Amounts Owed To Group Undertakings Participating Interests | 19 999 | 89 999 | 105 999 | 195 266 | 1 142 190 | ||
Average Number Employees During Period | 3 | ||||||
Creditors | 1 100 | 21 099 | 21 099 | 91 369 | 107 369 | 226 740 | 1 239 558 |
Fixed Assets | 10 739 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 997 | ||||||
Investments Fixed Assets | 7 750 | ||||||
Net Current Assets Liabilities | -999 | -1 030 | -1 030 | -71 060 | -87 667 | -166 193 | -521 117 |
Other Creditors | 1 100 | 1 100 | 1 370 | 1 370 | 23 370 | 97 368 | |
Other Investments Other Than Loans | 7 750 | ||||||
Property Plant Equipment Gross Cost | 3 986 | ||||||
Taxation Social Security Payable | 8 104 | ||||||
Audit Fees Expenses | 1 000 | ||||||
Accrued Liabilities | 1 100 | ||||||
Administrative Expenses | 1 000 | 31 | |||||
Comprehensive Income Expense | -1 000 | -31 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 100 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 10 808 | ||||||
Net Cash Flows From Used In Financing Activities | -1 000 | -9 739 | |||||
Net Cash Flows From Used In Operating Activities | 1 000 | -1 069 | |||||
Net Cash Generated From Operations | 1 000 | -1 069 | |||||
Number Shares Issued Fully Paid | 1 | ||||||
Par Value Share | 1 | ||||||
Proceeds From Borrowings Classified As Financing Activities | -1 000 | -9 739 | |||||
Profit Loss | -1 000 | -31 | |||||
Profit Loss On Ordinary Activities Before Tax | -1 000 | -31 | |||||
Total Assets Less Current Liabilities | -999 | -1 030 | -1 030 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 26th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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