Founded in 2016, Theatre Space North East Cic, classified under reg no. 10059355 is an active company. Currently registered at 14a Borough Road SR1 1EP, Sunderland the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Mavis W., Jonathon C. and Corinne K.. Of them, Corinne K. has been with the company the longest, being appointed on 12 March 2016 and Mavis W. has been with the company for the least time - from 29 June 2021. As of 26 April 2024, there were 3 ex directors - Yvonne B., Helen B. and others listed below. There were no ex secretaries.
| Office Address | 14a Borough Road |
| Town | Sunderland |
| Post code | SR1 1EP |
| Country of origin | United Kingdom |
| Registration Number | 10059355 |
| Date of Incorporation | Sat, 12th Mar 2016 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 12 March 2016
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Corinne K. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is David F. This PSC has significiant influence or control over the company,. Moving on, there is Helen B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Corinne K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David F.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2021 |
| Nature of control: |
significiant influence or control |
Helen B.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 058 | 20 507 | 12 793 | |
| Current Assets | 20 058 | 20 507 | 12 853 | 7 800 |
| Debtors | 5 324 | 4 821 | ||
| Net Assets Liabilities | -1 847 | 4 931 | 12 853 | 9 953 |
| Other Debtors | 5 324 | 4 821 | ||
| Property Plant Equipment | 2 153 | |||
| Total Inventories | 7 529 | 2 979 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 17 388 | 10 325 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 718 | |||
| Administrative Expenses | 10 230 | 15 251 | 41 466 | 31 730 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Cost Sales | 44 598 | 60 749 | 61 964 | 88 034 |
| Creditors | 17 888 | 11 832 | 1 563 | |
| Fixed Assets | 2 153 | |||
| Gross Profit Loss | 9 694 | 22 918 | 16 312 | 28 715 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 718 | |||
| Net Current Assets Liabilities | 2 170 | 8 675 | 11 290 | 7 800 |
| Operating Profit Loss | -536 | 7 667 | 3 210 | -3 015 |
| Other Creditors | 500 | 600 | 600 | |
| Other Interest Receivable Similar Income Finance Income | 9 | 18 | 2 | 8 |
| Other Inventories | 7 529 | 2 979 | ||
| Profit Loss On Ordinary Activities After Tax | -527 | 6 778 | 2 602 | -2 397 |
| Profit Loss On Ordinary Activities Before Tax | -527 | 7 685 | 3 212 | -3 007 |
| Property Plant Equipment Gross Cost | 2 871 | |||
| Taxation Social Security Payable | 907 | 963 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 907 | 610 | 610 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 871 | |||
| Total Assets Less Current Liabilities | 2 170 | 8 675 | 11 290 | 9 953 |
| Trade Creditors Trade Payables | 10 325 | |||
| Trade Debtors Trade Receivables | 60 | |||
| Turnover Revenue | 54 292 | 83 667 | 106 640 | 116 749 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 24th, March 2024 |
confirmation statement | Free Download (3 pages) |
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