Founded in 2012, Theatre Things, classified under reg no. 08127607 is an active company. Currently registered at 70 Broom Nook LS10 3LR, Leeds the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Graham G. and Robert H.. In addition one secretary - Graham G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Broom Nook |
Office Address2 | Belle Isle |
Town | Leeds |
Post code | LS10 3LR |
Country of origin | United Kingdom |
Registration Number | 08127607 |
Date of Incorporation | Tue, 3rd Jul 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Graham G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 167 | 2 584 | 39 616 | 112 788 | |||||||
Balance Sheet | |||||||||||
Current Assets | 31 444 | 88 098 | 70 735 | 222 465 | 371 702 | 417 492 | 468 854 | 282 956 | 312 621 | 186 387 | 298 405 |
Net Assets Liabilities | 112 788 | 201 210 | 273 515 | 278 979 | 152 340 | 131 677 | 100 897 | 108 751 | |||
Cash Bank In Hand | 9 516 | 26 100 | 48 185 | 97 329 | |||||||
Debtors | 21 928 | 61 998 | 22 550 | 125 136 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 167 | 2 584 | 39 616 | 112 788 | |||||||
Tangible Fixed Assets | 5 600 | 4 480 | 44 260 | 35 409 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 2 147 | 2 564 | 39 596 | 112 768 | |||||||
Shareholder Funds | 2 167 | 2 584 | 39 616 | 112 788 | |||||||
Other | |||||||||||
Description Principal Activities | 43 999 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 300 | -1 500 | -2 000 | -2 200 | -2 300 | 2 500 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 146 561 | 196 208 | 164 091 | 205 167 | 165 807 | 203 187 | 62 799 | 196 737 | |||
Fixed Assets | 5 600 | 4 480 | 44 260 | 35 409 | 27 016 | 21 614 | 17 292 | 13 834 | 11 067 | 8 853 | 7 083 |
Net Current Assets Liabilities | -324 | -4 228 | -4 644 | 77 379 | 175 494 | 253 401 | 263 687 | 140 706 | 122 910 | 94 544 | 101 668 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 557 | 13 476 | 3 396 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 066 | ||||||||||
Total Assets Less Current Liabilities | 5 276 | 252 | 39 616 | 113 988 | 202 510 | 275 015 | 280 979 | 154 540 | 133 977 | 116 462 | 108 751 |
Creditors Due After One Year | 3 109 | -2 332 | |||||||||
Creditors Due Within One Year | 31 768 | 92 326 | 75 379 | 145 086 | |||||||
Number Shares Allotted | 20 | 20 | 20 | 20 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Value Shares Allotted | 20 | 20 | 20 | 20 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 17th, February 2024 |
accounts | Free Download (4 pages) |
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