Clover Theatre Management Limited in Halesworth, IP19 8AP

Description

Data updated on: 16-12-2022

2009 signifies the start of Clover Theatre Management Limited, the firm that was situated at Georgian House Georgian House, 34 Thoroughfare, Halesworth. It was created on Saturday 28th November 2009. Its Companies House Registration Number was 07090224 and the company area code was IP19 8AP. It had been operating on the market for about 13 years up until Tuesday 25th October 2022.

The directors were: Jeremy M. designated to this position on Tuesday 1st February 2011 and Hazel C. designated to this position 15 years ago.

Executives who had significant control over the firm were: Hazel C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jeremy M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-10 411	-12 689

Balance Sheet
Cash Bank In Hand	686	568
Cash Bank On Hand		568	15 632	35 596	23 448	51 853	13 653
Current Assets	1 001	736	30 984	56 819	36 209	52 905	13 654
Debtors	315	168	15 352	21 223	12 761	1 052	1
Net Assets Liabilities		-12 689	12 807	33 802	30 166	44 414	12 503
Property Plant Equipment		562	495	712	476	319	214
Tangible Fixed Assets	842	562

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 511	-12 789
Shareholder Funds	-10 411	-12 689

Other Financial Data
Accrued Liabilities			1 536	1 536	1 536	1 536	900
Accumulated Depreciation Impairment Property Plant Equipment		1 870	2 114	2 304	2 540	2 697	2 802
Average Number Employees During Period			2	2	1	1	1
Corporation Tax Payable			5 949	12 179	598	6 891
Creditors		13 987	18 573	23 587	6 429	8 749	1 324
Creditors Due Within One Year	12 254	13 987
Increase From Depreciation Charge For Year Property Plant Equipment			244	190	236	157	105
Net Current Assets Liabilities	-11 253	-13 251	12 411	33 232	29 780	44 156	12 330
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		2 432	2 609	3 016	3 016	3 016
Provisions For Liabilities Balance Sheet Subtotal			99	142	90	61	41
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 432
Tangible Fixed Assets Depreciation	1 590	1 870
Tangible Fixed Assets Depreciation Charged In Period		280
Total Additions Including From Business Combinations Property Plant Equipment			177	407
Total Assets Less Current Liabilities	-10 411	-12 689	12 906	33 944	30 256	44 475	12 544
Trade Debtors Trade Receivables			15 352	21 223	12 761	1 052	1

Company staff

Jeremy M.

Role: Director

Appointed: 01 February 2011

Latest update: 20 September 2022

Jeremy M.

Role: Secretary

Appointed: 28 November 2009

Latest update: 20 September 2022

Hazel C.

Role: Director

Appointed: 28 November 2009

Latest update: 20 September 2022

People with significant control

Hazel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2022
Confirmation statement last made up date	28 November 2021

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Clover Theatre Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Jeremy M.

Hazel C.

Barbara K.

People with significant control

Hazel C.

Jeremy M.

Accounts Documents

Company filings

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