Electric Theatre Collective Holdings Limited in London, E1 2JA

Description

Data updated on: 01-11-2023

Electric Theatre Collective Holdings Limited is located at London at 102 Cavell Street. You can search for the company using the post code - E1 2JA. Electric Theatre Collective Holdings's founding dates back to year 2017. This company is registered under the number 11102867 and their current state is active. This company's declared SIC number is 74203 and their NACE code stands for Film processing. The business latest accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Wed, 29th Mar 2023.

We have a team of three directors running the business now, specifically Stephanie T., Michael B. and Jonathan P. who have been carrying out the directors responsibilities since January 2024.

The companies with significant control over this firm include: Voronoi Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cavell Street, E1 2JA and was registered as a PSC under the reg no 15275958.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	1 250	27 814	102 710
Other Debtors	1 250

Other Financial Data
Accrued Liabilities Deferred Income		729 592	18 500
Accumulated Amortisation Impairment Intangible Assets		1 799	362 249
Accumulated Depreciation Impairment Property Plant Equipment		809 205	508 828
Additions Other Than Through Business Combinations Intangible Assets			152 549
Additions Other Than Through Business Combinations Property Plant Equipment		510 734	210 761
Administrative Expenses		6 426 250	6 997 615
Amortisation Expense Intangible Assets		134 066	52 267
Amounts Owed To Group Undertakings	31 040
Average Number Employees During Period	127
Bank Borrowings		1 065 713	850 727
Bank Borrowings Overdrafts		214 986	232 425
Called Up Share Capital Not Paid		100	100
Capital Reduction Decrease In Equity
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		59 673	10 998
Cash Cash Equivalents		2 187 280	873 035
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-551
Comprehensive Income Expense		1 570 331	1 848 173
Corporation Tax Payable		256 150	505 071
Corporation Tax Recoverable
Cost Sales		8 817 571	8 698 298
Creditors	32 296	3	18 503
Current Tax For Period		256 150	429 790
Deferred Income		818 726	629 094
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		52 581	10 566
Dividends Paid Classified As Financing Activities		-450 000
Dividends Received Classified As Investing Activities		-550 000	-700 000
Finance Lease Liabilities Present Value Total		21 605	21 606
Finance Lease Payments Owing Minimum Gross		65 525	21 606
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets			-46
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		1 723	-2 467
Further Item Creditors Component Total Creditors		275 751
Further Item Tax Increase Decrease Component Adjusting Items		52 581	1 450
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-2 650	-3 819
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-32 888	-20 553
Gain Loss On Disposals Property Plant Equipment		-43 416	-31 714
Government Grant Income		7 244
Gross Profit Loss		8 279 592
Increase Decrease From Foreign Exchange Differences Intangible Assets			-46
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		1 895	-1 438
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 450
Increase From Amortisation Charge For Year Intangible Assets		134 066	52 267
Increase From Depreciation Charge For Year Property Plant Equipment		92 004	48 675
Intangible Assets		92 316	192 598
Intangible Assets Gross Cost		1 799	554 847
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		7 554	48 669
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		16 374	11 176
Interest Income On Bank Deposits		50	1
Interest Paid Classified As Operating Activities			-111 818
Interest Payable Similar Charges Finance Costs		29 523	111 818
Interest Received Classified As Investing Activities		-265	-1
Investments Fixed Assets	551	551	551
Investments In Subsidiaries	551	551	551
Issue Equity Instruments	551	1 774
Net Current Assets Liabilities	-31 046
Net Finance Income Costs		550 000	700 000
Operating Profit Loss		1 910 970
Other Creditors	1 256	3	274 624
Other Disposals Decrease In Amortisation Impairment Intangible Assets			1 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		306 831	349 052
Other Disposals Intangible Assets			1 753
Other Disposals Property Plant Equipment		306 831	349 052
Other Interest Receivable Similar Income Finance Income		265	1
Other Provisions Balance Sheet Subtotal
Payments To Acquire Own Shares			-422 937
Pension Other Post-employment Benefit Costs Other Pension Costs		170 005	208 188
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		763 811	1 251 934
Profit Loss	-31 046	525 150	479 333
Profit Loss On Ordinary Activities Before Tax		1 881 712
Property Plant Equipment Gross Cost		868 878	519 826
Redemption Shares Decrease In Equity
Share-based Payment Expense Cash Settled		24 242
Social Security Costs		618 258	731 399
Staff Costs Employee Benefits Expense		6 107 809	7 000 562
Taxation Including Deferred Taxation Balance Sheet Subtotal		150 326	160 892
Tax Decrease From Utilisation Tax Losses		12 407
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-59 729
Tax Increase Decrease From Effect Capital Allowances Depreciation		-722
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		88 099	161 688
Tax Increase Decrease From Effect Foreign Tax Rates			-8 211
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities		308 731	446 046
Total Assets Less Current Liabilities	-30 495
Total Borrowings		214 986	232 425
Total Current Tax Expense Credit		256 150	431 240
Trade Creditors Trade Payables		1 256 690	1 142 788
Trade Debtors Trade Receivables		1	1
Turnover Revenue		17 097 163	18 022 361
Wages Salaries		5 319 546	6 060 975

Place registered Companies House Register

Registration number 15275958

Notified on 16 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 3 February 2021

Ceased on 16 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee P.

Notified on 3 February 2021

Ceased on 16 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Giles C.

Notified on 3 February 2021

Ceased on 16 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 15 May 2018

Ceased on 3 February 2021

Nature of control:

substantial control or influence

James S.

Notified on 8 December 2017

Ceased on 15 May 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Electric Theatre Collective Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie T.

Michael B.

Jonathan P.

James S.

Daniel M.

Lee P.

Giles C.

People with significant control

Voronoi Bidco Limited

James S.

Lee P.

Giles C.

Daniel M.

James S.

Accounts Documents

Company filings

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