Cabaret Mechanical Theatre Limited in London, WC2A 1QS

Description

Data updated on: 01-06-2020

04079922 is a registration number of Cabaret Mechanical Theatre Limited. It was registered as a Private Limited Company on September 28, 2000. It has existed in this business for the last 20 years. This business could be found at 4th Floor, East Wing Chancery House 53-64 Chancery Lane in London. The headquarters' postal code assigned to this address is WC2A 1QS. The firm's registered with SIC code 90010 meaning Performing arts. Sun, 30th Sep 2018 is the last time the company accounts were filed.

At the moment, there is only one managing director in the company: Sarah A. (since September 29, 2000). That limited company had been overseen by Susan J. up until January 2013.

Sarah A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 078	8 616

Balance Sheet
Cash Bank On Hand			913	6 494	4 345
Current Assets	20 993	8 519	15 186	14 531	19 362
Debtors	14 435	646	12 273	6 037	12 517
Net Assets Liabilities			8 147	16 366	35 027
Other Debtors			1 840	3 737	6 934
Property Plant Equipment			56 984	72 939	72 909
Total Inventories			2 000	2 000	2 500
Cash Bank In Hand	3 058	4 873
Stocks Inventory	3 500	3 000
Tangible Fixed Assets	42 022	41 928

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	978	8 516
Shareholder Funds	1 078	8 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 910	7 950	7 980
Bank Borrowings Overdrafts			1 914	2 229
Corporation Tax Payable			818		1 651
Creditors			17 094	31 175	31 175
Increase From Depreciation Charge For Year Property Plant Equipment				40	30
Net Current Assets Liabilities	28 024	23 806	-31 743	-25 398	-6 707
Number Shares Issued Fully Paid				100	100
Other Creditors			15 180	31 175	31 175
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			64 894	80 889
Total Additions Including From Business Combinations Property Plant Equipment				15 995
Total Assets Less Current Liabilities	13 998	18 122	25 241	47 541	66 202
Trade Creditors Trade Payables			6 812	17 389	17 036
Trade Debtors Trade Receivables			10 433	2 300	5 583
Creditors Due After One Year	12 920	9 506
Creditors Due Within One Year	49 017	32 325
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Sarah A.

Role: Director

Appointed: 29 September 2000

Latest update: 24 April 2020

Susan J.

Role: Director

Appointed: 29 September 2000

Resigned: 16 January 2013

Latest update: 24 April 2020

Sarah A.

Role: Secretary

Appointed: 29 September 2000

Resigned: 05 October 2018

Latest update: 24 April 2020

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2000

Resigned: 28 September 2000

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 24 April 2020

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 September 2000

Resigned: 28 September 2000

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 24 April 2020

People with significant control

Sarah A.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	14 October 2020
Confirmation statement last made up date	30 September 2019

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

Cabaret Mechanical Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Susan J.

Sarah A.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Sarah A.

Accounts Documents

Company filings

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