12 Puckle Lane Puckle Lane CT1 3JX Canterbury
Number: 06940027
Incorporation date: 2009-06-22
End of financial year: 30 June
Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
Status: Active
Beady Eye Theatre could be gotten hold of in 12 Puckle Lane, Puckle Lane in Canterbury. The company's postal code is CT1 3JX. Beady Eye Theatre has existed on the market for 15 years. The company's registration number is 06940027. The firm's registered with SIC code 90010: Performing arts. 2022-06-30 is the last time the accounts were filed.
According to the latest data, this limited company is the workplace of 1 director: Erica F., who was arranged to perform management duties 15 years ago.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | |||||||||||||
| Net Worth | -1 044 | -1 585 | -2 966 | 7 016 | 6 709 | 6 710 | 695 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 1 842 | 9 627 | |||||||||||
| Current Assets | 14 348 | 6 377 | 4 001 | 7 016 | 6 709 | 6 710 | 695 | 710 | 1 842 | 9 627 | |||
| Net Assets Liabilities | 710 | 710 | 1 842 | 1 842 | 1 912 | 1 897 | 1 897 | ||||||
| Cash Bank In Hand | 7 631 | 6 377 | 4 001 | 7 015 | 6 709 | 6 710 | 695 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 044 | -1 585 | -2 966 | 7 016 | 6 709 | 6 710 | 695 | ||||||
| Debtors | 6 717 | ||||||||||||
| Tangible Fixed Assets | 729 | 592 | 731 | 488 | |||||||||
| Capital & Reserves | |||||||||||||
| Profit Loss Account Reserve | -1 044 | -1 585 | -2 966 | -1 473 | 6 709 | 6 710 | 695 | ||||||
| Shareholder Funds | -1 044 | -1 585 | -2 966 | 7 016 | 6 709 | 6 710 | 695 | ||||||
| Other Financial Data | |||||||||||||
| Accrued Liabilities Deferred Income | 7 785 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||||
| Creditors | 1 842 | 7 785 | |||||||||||
| Depreciation Amortisation Impairment Expense | 1 130 | 1 060 | |||||||||||
| Fixed Assets | 729 | 592 | 731 | 488 | 9 627 | 1 912 | 1 897 | 1 897 | |||||
| Net Current Assets Liabilities | -1 773 | -2 177 | -3 697 | -1 961 | 6 709 | 6 710 | 695 | 710 | 1 842 | -7 785 | |||
| Other Creditors | 1 842 | 1 842 | |||||||||||
| Other Operating Expenses Format2 | 540 | ||||||||||||
| Profit Loss | -5 333 | -2 | |||||||||||
| Raw Materials Consumables Used | 1 763 | 808 | 2 671 | ||||||||||
| Staff Costs Employee Benefits Expense | 3 860 | 7 614 | 10 753 | 10 034 | |||||||||
| Total Assets Less Current Liabilities | -1 044 | -1 585 | -2 966 | 7 016 | 6 708 | 6 710 | 695 | 710 | 1 842 | 1 842 | 1 912 | 1 897 | 1 897 |
| Turnover Revenue | 6 753 | 8 962 | 5 420 | 11 092 | |||||||||
| Creditors Due Within One Year | 16 121 | 8 554 | 7 698 | 8 976 | |||||||||
| Tangible Fixed Assets Additions | 159 | 505 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 772 | 1 931 | 2 436 | 2 436 | |||||||||
| Tangible Fixed Assets Depreciation | 1 043 | 1 339 | 1 705 | 1 948 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 296 | 366 | 243 | ||||||||||
Role: Secretary
Appointed: 22 June 2009
Latest update: 28 February 2024
Role: Director
Appointed: 22 June 2009
Latest update: 28 February 2024
Role: Secretary
Appointed: 22 June 2009
Latest update: 28 February 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 10 April 2024 |
| Confirmation statement last made up date | 27 March 2023 |
| Annual Accounts 8 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 8 March 2013 |
| Annual Accounts 28 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 16 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 14 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 14 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 30 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 30 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
(9 pages)