Kickline Touring Theatre Company started in year 2013 as Private Limited Company with registration number 08419298. The Kickline Touring Theatre Company company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.
The company has 2 directors, namely Ian T., Tanya T.. Of them, Ian T., Tanya T. have been with the company the longest, being appointed on 26 February 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwoods 2 Clyst Works |
| Office Address2 | Clyst Road Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 08419298 |
| Date of Incorporation | Tue, 26th Feb 2013 |
| Industry | Performing arts |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2013
Position: Director
Appointed: 26 February 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Ian T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tanya T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tanya T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -17 217 | -29 757 | -53 161 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 98 | 2 442 | 17 153 | 6 734 | 22 706 | 13 878 | 5 932 | 13 072 | 17 751 | |
| Net Assets Liabilities | -53 161 | -45 814 | -125 642 | -164 811 | -181 789 | -185 290 | -181 771 | -168 455 | ||
| Cash Bank In Hand | 6 766 | 98 | 106 | |||||||
| Debtors | 2 336 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 217 | -29 757 | -53 161 | |||||||
| Tangible Fixed Assets | 133 | 266 | 1 547 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -17 317 | -29 857 | -53 261 | |||||||
| Shareholder Funds | -17 217 | -29 757 | -53 161 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 053 | -2 771 | -4 594 | -3 273 | -3 529 | -3 040 | -1 830 | -1 621 | ||
| Creditors | 55 097 | 60 908 | 129 843 | 185 344 | 192 989 | 188 303 | 193 094 | 184 639 | ||
| Fixed Assets | 133 | 266 | 1 547 | 669 | 181 | 121 | 81 | 54 | ||
| Net Current Assets Liabilities | -17 350 | -30 023 | -54 708 | -43 712 | -121 048 | -161 538 | -178 441 | -182 371 | -180 022 | -166 888 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 | 2 061 | 1 100 | 670 | ||||||
| Total Assets Less Current Liabilities | -51 108 | -43 043 | -121 048 | -161 538 | -178 260 | -182 250 | -179 941 | -166 834 | ||
| Creditors Due Within One Year | 24 116 | 30 121 | 57 150 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 26th February 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy