Founded in 2017, Talegate Theatre Productions, classified under reg no. 10673094 is an active company. Currently registered at 6 Ravenswood Drive DN9 3PB, Doncaster the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Philip W., James W.. Of them, Philip W., James W. have been with the company the longest, being appointed on 15 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Ravenswood Drive |
| Office Address2 | Auckley |
| Town | Doncaster |
| Post code | DN9 3PB |
| Country of origin | United Kingdom |
| Registration Number | 10673094 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is James W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip W. This PSC owns 25-50% shares and has 25-50% voting rights.
James W.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip W.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 695 | 95 582 | 95 665 | |||
| Current Assets | 20 032 | 83 935 | 116 480 | 170 676 | ||
| Debtors | 44 125 | 20 032 | 27 240 | 20 898 | 75 011 | |
| Net Assets Liabilities | -8 044 | -12 388 | -15 682 | -31 392 | -15 125 | 6 458 |
| Other Debtors | 14 576 | 9 677 | 19 546 | |||
| Property Plant Equipment | 26 926 | 18 794 | 16 053 | 9 050 | 1 257 | 472 |
| Other | ||||||
| Accrued Liabilities | 740 | 1 180 | 740 | 740 | ||
| Accrued Liabilities Deferred Income | 740 | 1 158 | 1 158 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -740 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 340 | 29 384 | 52 069 | 62 033 | 70 768 | 71 553 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 266 | 7 912 | 19 944 | 2 961 | 941 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 46 667 | |||||
| Bank Borrowings Overdrafts | 46 667 | 37 271 | 12 116 | |||
| Bank Overdrafts | 14 929 | 11 426 | ||||
| Corporation Tax Payable | 4 112 | 5 256 | ||||
| Creditors | 32 281 | 71 971 | 49 193 | 46 667 | 37 271 | 164 690 |
| Depreciation Expense Property Plant Equipment | 13 340 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 340 | 16 044 | 22 685 | 9 964 | 8 734 | 785 |
| Net Current Assets Liabilities | -37 767 | -27 846 | -29 161 | 6 225 | 20 889 | 5 986 |
| Other Creditors | 25 041 | 32 050 | 35 395 | 73 349 | 73 349 | 91 861 |
| Other Remaining Borrowings | 303 | |||||
| Other Taxation Social Security Payable | 288 | 7 386 | ||||
| Property Plant Equipment Gross Cost | 40 266 | 48 178 | 68 122 | 71 083 | 72 025 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 949 | 3 336 | 2 574 | |||
| Taxation Social Security Payable | 11 683 | 23 812 | 1 632 | 288 | ||
| Total Assets Less Current Liabilities | -5 355 | -9 052 | -13 108 | 15 275 | 22 146 | 6 458 |
| Total Borrowings | 303 | 14 929 | 11 426 | 46 667 | ||
| Trade Creditors Trade Payables | 54 299 | |||||
| Trade Debtors Trade Receivables | 12 664 | 11 221 | 55 465 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (1 page) |
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