Rochdale Musical Theatre Company is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) registered at 7 Smithy Fold, Rochdale OL12 7NS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 7 directors.
Director Rebecca B., appointed on 26 July 2022. Director Ruth P., appointed on 15 November 2021. Director David E., appointed on 28 June 2019.
The company is officially categorised as "sound recording and music publishing activities" (Standard Industrial Classification code: 59200).
The last confirmation statement was sent on 2023-03-07 and the deadline for the subsequent filing is 2024-03-21. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 7 Smithy Fold |
| Town | Rochdale |
| Post code | OL12 7NS |
| Country of origin | United Kingdom |
| Registration Number | 11680079 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 26 July 2022
Position: Director
Appointed: 15 November 2021
Position: Director
Appointed: 28 June 2019
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 November 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 933 | 3 645 | 6 193 | 11 504 |
| Current Assets | 5 792 | 4 404 | 8 182 | 13 203 |
| Debtors | 859 | 759 | 1 989 | 1 699 |
| Net Assets Liabilities | 5 439 | 3 980 | 7 729 | 12 578 |
| Property Plant Equipment | 42 | 26 | 10 | |
| Other | ||||
| Charity Funds | 5 439 | 3 980 | 7 729 | 12 578 |
| Charity Registration Number England Wales | 0 | 0 | 1 203 467 | |
| Costs Raising Funds | 798 | 2 236 | ||
| Donations Legacies | 584 | 173 | 4 757 | 2 568 |
| Expenditure | 5 628 | 1 634 | 47 569 | 38 415 |
| Expenditure Material Fund | 1 634 | 47 569 | 38 415 | |
| Income Endowments | 7 352 | 175 | 51 318 | 43 264 |
| Income From Other Trading Activities | 6 766 | 2 219 | 3 177 | |
| Income From Other Trading Activity | 1 502 | 1 982 | ||
| Income Material Fund | 175 | 51 318 | 43 264 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 724 | 1 459 | 3 749 | 4 849 |
| Accrued Liabilities Deferred Income | 395 | 450 | 463 | 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 40 | 56 | 66 |
| Creditors | 395 | 450 | 463 | 625 |
| Depreciation Expense Property Plant Equipment | 14 | 16 | 16 | 10 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 | 16 | 10 | |
| Net Current Assets Liabilities | 5 397 | 3 954 | 7 719 | 12 578 |
| Prepayments Accrued Income | 859 | 759 | 1 989 | 1 699 |
| Property Plant Equipment Gross Cost | 66 | 66 | 66 | |
| Total Assets Less Current Liabilities | 5 439 | 3 980 | 7 729 | 12 578 |
| Cost Charitable Activity | 761 | 1 216 | 46 771 | |
| Income From Charitable Activity | 44 342 | |||
| Investment Income | 2 | 2 | ||
| Interest Income On Bank Deposits | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: September 21, 2023 filed on: 21st, September 2023 |
officers | Free Download (1 page) |
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