Paddleboat Theatre C.i.c started in year 2014 as Community Interest Company with registration number 09273936. The Paddleboat Theatre C.i.c company has been functioning successfully for ten years now and its status is active. The firm's office is based in Exeter at 45 Heraldry Walk. Postal code: EX2 7QW. Since 2016/06/30 Paddleboat Theatre C.i.c. is no longer carrying the name Paddleboat Theatre Company.
The firm has 3 directors, namely Harriet B., Michael S. and Kathryn D.. Of them, Kathryn D. has been with the company the longest, being appointed on 21 October 2014 and Harriet B. and Michael S. have been with the company for the least time - from 31 January 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Heraldry Walk |
| Office Address2 | Heraldry Walk |
| Town | Exeter |
| Post code | EX2 7QW |
| Country of origin | United Kingdom |
| Registration Number | 09273936 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Performing arts |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 21 October 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Kathryn D. This PSC has significiant influence or control over this company,.
Kathryn D.
| Notified on | 21 October 2016 |
| Nature of control: |
significiant influence or control |
| Paddleboat Theatre Company | June 30, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -543 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 914 | 13 562 | 1 798 | 27 124 | 55 529 | 5 268 | |
| Current Assets | 21 441 | 26 914 | 13 562 | 1 798 | 28 192 | 55 529 | 13 568 |
| Debtors | 1 068 | 8 300 | |||||
| Net Assets Liabilities | 2 413 | 4 806 | -3 347 | -5 247 | 3 462 | 3 559 | |
| Property Plant Equipment | 200 | 100 | |||||
| Cash Bank In Hand | 21 441 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -543 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -543 | ||||||
| Shareholder Funds | -543 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 24 501 | 8 756 | 5 145 | 32 173 | 52 104 | 10 002 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 173 | 52 104 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 300 | ||||
| Administrative Expenses | 16 889 | 33 763 | |||||
| Cost Sales | 77 573 | 156 659 | |||||
| Creditors | 24 501 | 8 756 | 5 145 | 1 466 | 63 | 10 009 | |
| Fixed Assets | 200 | 100 | |||||
| Gross Profit Loss | -35 787 | -75 684 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | -543 | 2 413 | 4 806 | -3 347 | 26 726 | 55 466 | 3 559 |
| Operating Profit Loss | 8 709 | 97 | |||||
| Other Operating Income | 61 385 | 109 544 | |||||
| Profit Loss On Ordinary Activities After Tax | 8 709 | 97 | |||||
| Profit Loss On Ordinary Activities Before Tax | 8 709 | 97 | |||||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | ||||
| Taxation Social Security Payable | 562 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | ||||||
| Total Assets Less Current Liabilities | -543 | 2 413 | 4 806 | -3 347 | -5 247 | 3 462 | 3 559 |
| Trade Creditors Trade Payables | 1 466 | 63 | 7 | ||||
| Trade Debtors Trade Receivables | 1 068 | 8 300 | |||||
| Turnover Revenue | 41 786 | 80 975 | |||||
| Creditors Due Within One Year | 21 984 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 19th, March 2024 |
accounts | Free Download (13 pages) |
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