The Door-to-door Theatre Club started in year 2015 as Private Limited Company with registration number 09500036. The The Door-to-door Theatre Club company has been functioning successfully for nine years now and its status is active. The firm's office is based in Enfield at 18 Silver Street. Postal code: EN1 3EG.
The company has one director. Graham J., appointed on 19 March 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Silver Street |
| Town | Enfield |
| Post code | EN1 3EG |
| Country of origin | United Kingdom |
| Registration Number | 09500036 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2015
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Graham J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -2 480 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 329 | 4 833 | 4 204 | 3 049 | 4 328 | 5 026 | 2 477 | 6 287 |
| Current Assets | 11 187 | 12 493 | 22 563 | 17 666 | 22 508 | 23 206 | 21 357 | 23 440 |
| Debtors | 8 858 | 7 660 | 18 359 | 14 617 | 18 180 | 18 180 | 18 880 | 17 153 |
| Net Assets Liabilities | 6 244 | 905 | 978 | -2 176 | -2 283 | |||
| Other Debtors | 8 858 | 7 660 | 18 359 | 14 616 | 18 179 | 18 179 | 18 879 | 17 153 |
| Cash Bank In Hand | 2 329 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 580 | |||||||
| Shareholder Funds | -2 480 | |||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 14 933 | 15 904 | 13 793 | 11 682 | ||||
| Corporation Tax Payable | 1 486 | 40 | 40 | 40 | ||||
| Creditors | 13 667 | 17 088 | 16 488 | 11 422 | 14 933 | 15 904 | 13 793 | 11 682 |
| Net Current Assets Liabilities | -2 480 | -4 595 | 6 075 | 6 244 | 15 838 | 16 882 | 11 617 | 9 399 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 13 667 | 17 088 | 15 002 | 11 382 | 5 563 | 3 716 | 7 172 | 11 473 |
| Par Value Share | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 13 667 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -2 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-19 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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