Founded in 2016, The Jermyn Street Theatre, classified under reg no. 10315396 is an active company. Currently registered at 16b Jermyn Street SW1Y 6ST, Westminster the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Penelope H., Howard J.. Of them, Howard J. has been with the company the longest, being appointed on 5 August 2016 and Penelope H. has been with the company for the least time - from 10 August 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16b Jermyn Street |
Town | Westminster |
Post code | SW1Y 6ST |
Country of origin | United Kingdom |
Registration Number | 10315396 |
Date of Incorporation | Fri, 5th Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -9 693 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 54 259 | 72 492 | 155 662 | 83 547 |
Current Assets | 131 796 | 72 492 | 155 712 | 83 547 | ||
Debtors | 50 | |||||
Other Debtors | 50 | |||||
Cash Bank In Hand | 131 796 | |||||
Net Assets Liabilities Including Pension Asset Liability | -9 693 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -9 694 | |||||
Shareholder Funds | -9 693 | |||||
Other | ||||||
Creditors | 94 952 | 64 552 | 82 985 | 166 835 | 95 620 | |
Net Current Assets Liabilities | -9 693 | -10 193 | -10 293 | -10 493 | -11 123 | -12 073 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 85 318 | 63 287 | 65 759 | 95 121 | 73 840 | |
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | -9 693 | -10 193 | -10 293 | -10 493 | -11 123 | -12 073 |
Trade Creditors Trade Payables | 9 634 | 1 265 | 17 226 | 71 714 | 21 780 | |
Average Number Employees During Period | 2 | 2 | 2 | |||
Creditors Due Within One Year | 141 489 | |||||
Number Shares Allotted | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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