Original Theatre Commercial Enterprises started in year 2013 as Private Limited Company with registration number 08447671. The Original Theatre Commercial Enterprises company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.
The company has one director. Alastair W., appointed on 15 March 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Friars Street |
| Town | Sudbury |
| Post code | CO10 2AA |
| Country of origin | United Kingdom |
| Registration Number | 08447671 |
| Date of Incorporation | Fri, 15th Mar 2013 |
| Industry | Performing arts |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 15 March 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Alastair W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -71 832 | -66 659 | -88 729 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 881 | 73 042 | 46 485 | 6 448 | 19 | 24 432 | 55 480 | 24 116 | 162 | ||
| Current Assets | 335 | 1 270 | 19 916 | 143 120 | 163 563 | 26 985 | 84 678 | 73 957 | 114 764 | 102 620 | 117 162 |
| Debtors | 285 | 9 035 | 70 078 | 117 078 | 10 537 | 33 764 | 49 525 | 59 284 | 43 504 | ||
| Net Assets Liabilities | -88 729 | -55 098 | 2 156 | 7 414 | -66 827 | -91 727 | -3 260 | 1 537 | 2 712 | ||
| Other Debtors | 2 434 | 24 772 | |||||||||
| Property Plant Equipment | 1 000 | 500 | 1 | 682 | 530 | 435 | 3 177 | 1 979 | 989 | ||
| Total Inventories | 10 000 | 50 895 | |||||||||
| Cash Bank In Hand | 50 | 1 270 | 10 881 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -71 832 | -66 659 | -88 729 | ||||||||
| Tangible Fixed Assets | 1 500 | 1 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 50 | 50 | 50 | ||||||||
| Profit Loss Account Reserve | -71 882 | -66 709 | -88 779 | ||||||||
| Shareholder Funds | -71 832 | -66 659 | -88 729 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 999 | 1 499 | 1 998 | 2 226 | 2 378 | 2 473 | 3 690 | 4 888 | 5 878 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 909 | 3 959 | |||||||||
| Amounts Owed By Related Parties | 29 525 | 47 284 | 43 504 | ||||||||
| Amounts Owed To Group Undertakings | 37 897 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 30 841 | 27 208 | |||||||||
| Creditors | 109 445 | 198 618 | 161 408 | 20 117 | 151 929 | 166 032 | 120 598 | 30 841 | 27 208 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 499 | 228 | 152 | 95 | 1 217 | 990 | ||||
| Net Current Assets Liabilities | -71 832 | -68 159 | -89 529 | -55 498 | 2 155 | 6 868 | -67 251 | -92 075 | -5 834 | 30 775 | 29 119 |
| Other Creditors | 69 804 | 120 088 | 58 768 | 65 862 | 34 678 | 17 379 | |||||
| Other Taxation Social Security Payable | 2 373 | 38 130 | 28 837 | 23 181 | 4 684 | ||||||
| Property Plant Equipment Gross Cost | 1 999 | 1 999 | 2 908 | 2 908 | 2 908 | 6 867 | 6 867 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 106 | 87 | 603 | 376 | 188 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 200 | 100 | |||||||||
| Total Assets Less Current Liabilities | -71 832 | -66 659 | -88 529 | -54 998 | 2 156 | 7 550 | -66 721 | -91 640 | -2 657 | 32 754 | 30 108 |
| Trade Creditors Trade Payables | 39 641 | 76 157 | 69 134 | 25 899 | 13 986 | 8 636 | |||||
| Trade Debtors Trade Receivables | 6 601 | 45 306 | 20 000 | 12 000 | |||||||
| Creditors Due Within One Year | 72 167 | 69 429 | 109 445 | ||||||||
| Fixed Assets | 1 500 | 1 000 | |||||||||
| Number Shares Allotted | 50 | 50 | 50 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 200 | ||||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||||
| Tangible Fixed Assets Additions | 1 999 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 999 | 1 999 | |||||||||
| Tangible Fixed Assets Depreciation | 499 | 999 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 499 | 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-15 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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