Cabaret Mechanical Theatre Limited in Holborn, WC1A 2SL

Description

Data updated on: 01-11-2023

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 25 years. This business could be found at C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building 10 Bloomsbury Way in Holborn. The headquarters' postal code assigned to this address is WC1A 2SL. The firm's registered with SIC code 90010 meaning Performing arts. Fri, 30th Sep 2022 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 and has 3/4 to full of voting rights.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	1 078	8 616

Balance Sheet
Cash Bank On Hand			913	6 494	4 345	4 030	679	14 635
Current Assets	20 993	8 519	15 186	14 531	19 362	12 736	11 997	59 380	17 386	17 316	3 838
Debtors	14 435	646	12 273	6 037	12 517	6 206	6 618	39 445	12 680	13 316	3 838
Net Assets Liabilities			8 147	16 366	35 027	46 973	9 650	59 942	21 437	142	-34 937
Other Debtors			1 840	3 737	6 934		2 579	5 946		9 227	724
Property Plant Equipment			56 984	72 939	72 909	107 367	109 100	114 149	131 677	130 486	120 731
Total Inventories			2 000	2 000	2 500	2 500	4 700	5 300	4 706
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	7 979	8 001	8 018	9 717	11 304	12 495	19 769
Average Number Employees During Period						1	1	1	1	1	1
Balances Amounts Owed To Related Parties						490	5 597
Bank Borrowings Overdrafts			1 914	2 229			35 000	26 090	26 999	15 887	8 655
Corporation Tax Payable			818		1 651	678		12 175	3 362	3 114
Corporation Tax Recoverable										3 114	3 114
Creditors			17 094	31 175	31 175	46 041	73 354	59 015	59 924	62 812	75 080
Deferred Tax Asset Debtors							3 998
Increase From Depreciation Charge For Year Property Plant Equipment				40	30	22	17	1 699	1 587	1 191	9 742
Net Current Assets Liabilities	28 024	23 806	-31 743	-25 398	-6 708	-14 353	-26 096	5 613	-28 215	-45 132	-59 611
Number Shares Issued Fully Paid				100	100		100	100	100	100	100
Other Creditors			15 180	31 175	31 175	46 041	38 354	32 925	32 925	46 925	66 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 468
Other Disposals Property Plant Equipment											2 481
Other Taxation Social Security Payable						796			1 864	176
Par Value Share		1		1	1		1				1
Property Plant Equipment Gross Cost			64 894	80 889	80 889	115 368	117 118	123 866	142 981	142 981	140 500
Provisions For Liabilities Balance Sheet Subtotal								805	22 101	22 400	20 977
Taxation Including Deferred Taxation Balance Sheet Subtotal										22 400	20 977
Total Additions Including From Business Combinations Property Plant Equipment				15 995		34 479	1 750	6 748	19 115
Total Assets Less Current Liabilities	13 998	18 122	25 241	47 541	66 202	93 014	83 004	119 762	103 462	85 354	61 120
Trade Creditors Trade Payables			6 812	17 389	17 036	9 798	13 959	16 771	11 341	29 075	41 221
Trade Debtors Trade Receivables			10 433	2 300	5 583	6 206	41	33 499	12 680	975
Advances Credits Directors							5 597	194	236	9 227	5 242
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: 25 May 2025

Sarah A.

Role: Secretary

Appointed: 29 September 2000

Resigned: 05 October 2018

Latest update: 25 May 2025

Susan J.

Role: Director

Appointed: 29 September 2000

Resigned: 16 January 2013

Latest update: 25 May 2025

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: 25 May 2025

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 September 2000

Resigned: 28 September 2000

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 25 May 2025

People with significant control

Sarah A.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Cabaret Mechanical Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Sarah A.

Susan J.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Sarah A.

Accounts Documents

Company filings

Filing category

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