Founded in 2013, Contexture Theatre, classified under reg no. 08381302 is an active company. Currently registered at 12 Patricia Gardens CM23 3QE, Bishop's Stortford the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Gailie A. and Simon A.. In addition one secretary - Simon A. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Patricia Gardens |
Town | Bishop's Stortford |
Post code | CM23 3QE |
Country of origin | United Kingdom |
Registration Number | 08381302 |
Date of Incorporation | Wed, 30th Jan 2013 |
Industry | Performing arts |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Simon A. This PSC has significiant influence or control over the company,.
Simon A.
Notified on | 30 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -15 525 | -21 604 | -20 628 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 600 | 1 474 | 12 737 | |||||||
Cash Bank On Hand | 12 737 | 2 808 | 4 338 | 7 514 | 7 718 | 7 535 | 6 481 | 7 199 | ||
Current Assets | 18 600 | 17 521 | 18 497 | 7 760 | 7 442 | 9 559 | 10 445 | 9 340 | 8 286 | 8 204 |
Debtors | 16 047 | 5 760 | 4 952 | 3 104 | 2 045 | 2 727 | 1 805 | 1 805 | 1 005 | |
Other Debtors | 5 760 | 4 952 | 3 104 | 2 045 | 2 727 | 1 805 | 1 805 | 1 005 | ||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | -15 525 | -21 604 | -20 628 | |||||||
Shareholder Funds | -15 525 | -21 604 | -20 628 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 39 125 | 42 240 | 44 740 | 46 290 | 47 790 | 48 590 | 48 590 | 49 390 | ||
Creditors Due Within One Year | 34 125 | 39 125 | 39 125 | |||||||
Net Current Assets Liabilities | -15 525 | -21 604 | -20 628 | -34 480 | -37 298 | -36 731 | -37 345 | -39 250 | -40 304 | -41 186 |
Other Creditors | 39 125 | 42 240 | 44 740 | 46 290 | 47 790 | 48 590 | 48 590 | 49 390 | ||
Total Assets Less Current Liabilities | -15 525 | -21 604 | -20 628 | -34 480 | -37 298 | -36 731 | -37 345 | -39 250 | -40 304 | -41 186 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 30th January 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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