Electric Theatre Collective Limited in London, E1 2JA

Description

Data updated on: 01-11-2023

Electric Theatre Collective Limited with Companies House Reg No. 07493194 has been on the market for 13 years. This particular Private Limited Company is located at 102 Cavell Street, , London and company's area code is E1 2JA. Electric Theatre Collective Limited was known 13 years from now as General Electric Theatre. This business's principal business activity number is 59112 : Video production activities. Electric Theatre Collective Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-05-14.

On 2017/03/03, the enterprise was recruiting a Head of Colour Grading Department - VFX Company to fill a position in West London. They offered a job with wage from £35000.00 to £38000.00 per year.

As the data suggests, this particular company was established in 2011-01-14 and has so far been managed by eight directors, and out this collection of individuals five (Jonathan P., Michael B., Giles C. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still in the management.

Previous company's names
Electric Theatre Collective Limited 2011-06-30
General Electric Theatre Limited 2011-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	568 797	882 452	1 603 111

Balance Sheet
Cash Bank On Hand				443 453	425 537	415 289	689 476	409 271	905 952	2 176 067	865 752
Current Assets	560 429	969 503	2 056 305	2 467 587	3 498 220	3 973 823	4 366 413	2 936 203	3 478 986	5 331 270	5 915 014
Debtors	360 227	625 043	1 141 465	2 024 134	3 072 683	3 558 534	3 676 937	2 526 932	2 573 034	3 155 203	5 049 262
Net Assets Liabilities				1 639 089	1 547 201	1 407 265	2 146 724	-424 585	15 799	1 037 001	2 348 369
Other Debtors				1 126 726	2 066 609	1 617 736	114 654	62 929	60 486	122 655	1 145 837
Property Plant Equipment				591 203	468 366	447 821	582 061	597 086	436 481	780 539	866 742
Cash Bank In Hand	200 202	344 460	914 840
Net Assets Liabilities Including Pension Asset Liability	568 797
Tangible Fixed Assets	299 677	343 988	362 327

Capital & Reserves
Called Up Share Capital	550	540	530
Profit Loss Account Reserve	118 697	458 352	1 203 011
Shareholder Funds	568 797	882 452	1 603 111

Other Financial Data
Audit Fees Expenses							19 000	28 500	26 500	29 000	32 500
Accrued Liabilities Deferred Income							227 344	295 983	776 028	729 592	397 434
Accumulated Amortisation Impairment Intangible Assets								81 865	175 916	309 982	362 249
Accumulated Depreciation Impairment Property Plant Equipment				938 299	1 150 749	1 222 767	1 387 232	1 606 064	1 884 078	1 098 751	1 201 875
Additions Other Than Through Business Combinations Intangible Assets								36 658	120 146		152 549
Additions Other Than Through Business Combinations Property Plant Equipment								246 279	117 409	693 758	672 866
Administrative Expenses							4 706 289			6 428 028	6 761 599
Amortisation Expense Intangible Assets								81 865	94 051	134 066	52 267
Amortisation Impairment Expense Intangible Assets								81 865	94 051	134 066
Amounts Owed By Group Undertakings							142 913	42 660	47 860
Amounts Owed By Related Parties				169 837	115 962	4 436
Amounts Owed To Group Undertakings							200 150			52 055	102 709
Average Number Employees During Period							69	88	87	90	109
Bank Borrowings							1 039 925	978 401	770 037	1 065 713	850 727
Bank Borrowings Overdrafts				174 896	651 181	1 061 931	724 242	613 068	163 228	850 727	618 302
Called Up Share Capital Not Paid							100	100	100	100	100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							226 014	243 681	151 677	59 673	10 998
Cash Cash Equivalents Cash Flow Value						415 289	689 476	409 271	905 952	2 176 067
Comprehensive Income Expense							739 459	-2 571 309	440 384
Corporation Tax Payable				125 684	128 853	184 866	165 415	70 230		256 150	505 071
Corporation Tax Recoverable									20 431
Cost Sales							3 856 210	5 519 856	6 323 392	8 817 571	8 698 298
Creditors				282 466	1 618 434	1 359 847	1 137 796	1 035 296	470 744	1 100 243	618 302
Current Tax For Period							90 353			256 150	429 790
Deferred Income							62 292	187 718	172 670	818 726	629 094
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							8 901	53 222	-18 464	52 581	10 566
Depreciation Expense Property Plant Equipment							74 330	114 370	278 014	306 284	558 133
Depreciation Impairment Expense Property Plant Equipment								224 539	278 014	306 284
Dividends Paid										550 000	700 000
Dividends Paid Classified As Financing Activities										-550 000
Dividends Paid On Shares Final										550 000	700 000
Finance Lease Liabilities Present Value Total							135 822	155 701	87 130	21 605	21 606
Finance Lease Payments Owing Minimum Gross							221 981	247 128	178 557	87 130	21 606
Fixed Assets	299 677						827 555	797 373	662 863	872 855	1 059 340
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							260 676		208 364
Further Item Creditors Component Total Creditors							277 732	266 527	220 386	227 911
Further Item Interest Expense Component Total Interest Expense								10 881	23 012	5 595	51 973
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-55 362
Further Item Tax Increase Decrease Component Adjusting Items							-12 329	42 662	52 823	-722	1 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 368 225	826 878	1 227 654	607 950	399 510
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							13 973	2 647	-32 217	-32 888	-21 637
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-311 588	-792 702	-520 161	18 428
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							63 305	-1 094 643	25 671	602 600
Gain Loss In Cash Flows From Change In Deferred Income							177 215	-125 426	15 048
Gain Loss On Disposals Property Plant Equipment										-43 416	-28 530
Government Grant Income									248 944	7 244
Gross Profit Loss							5 337 232	6 043 209	6 087 027	8 279 591	9 324 064
Income Taxes Paid Refund Classified As Operating Activities							-109 804	-20 000	29 925	20 431
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-274 187	280 205	-496 681
Increase Decrease In Current Tax From Adjustment For Prior Periods							-75 055	-72 005	-120 586		1 450
Increase From Amortisation Charge For Year Intangible Assets								81 865	94 051	134 066	52 267
Increase From Depreciation Charge For Year Property Plant Equipment					212 450	72 018		224 539	278 014	306 284	558 133
Intangible Assets							245 494	200 287	226 382	92 316	192 598
Intangible Assets Gross Cost							245 494	282 152	402 298	402 298	554 847
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							49 183	42 562	26 480	7 554	48 669
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							15 455	19 831	12 280	16 374	11 176
Interest Income On Bank Deposits							4	67	3	50	1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							4	67	3	50
Interest Payable Similar Charges Finance Costs							74 589	73 274	61 772	29 523	111 818
Interest Received Classified As Investing Activities							-74 919	-67	-22	-265
Key Management Personnel Compensation Total								559 655	474 571	218 298
Net Cash Flows From Used In Financing Activities							90 958	610 380	276 935
Net Cash Flows From Used In Investing Activities							526 489	220 793	237 533
Net Cash Flows From Used In Operating Activities							-891 634	-550 968	-1 011 149	-2 309 359
Net Cash Generated From Operations							-1 076 027	-560 068	-1 042 996
Net Current Assets Liabilities	346 284	576 406	1 303 706	1 330 352	1 879 786	2 373 377	2 519 952	200 676	20 959	1 414 715	2 068 223
Net Finance Income Costs							74 919	67	22	265	1
Net Interest Paid Received Classified As Operating Activities							-74 589	-73 274	-61 772	-29 523
Number Equity Instruments Exercised Share-based Payment Arrangement										1 500
Number Equity Instruments Granted Share-based Payment Arrangement										8 500
Number Equity Instruments Outstanding Share-based Payment Arrangement										7 000
Operating Profit Loss							838 383	73 677	631 033	1 970 549	2 564 991
Other Creditors				107 570	98 519	297 916	41 796	33 847	130 252	121 674	240 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 707		1 091 611	455 009
Other Disposals Property Plant Equipment								12 422		1 135 027	483 539
Other Interest Income							74 915	84 174	19	215
Other Interest Receivable Similar Income Finance Income							74 919	84 241	22	265	1
Other Operating Income Format1							207 440	183 319	278 944	57 628	2 526
Other Provisions Balance Sheet Subtotal								271 129	99 534
Other Taxation Social Security Payable				143 633	198 899	277 963	391 157	655 767	873 352	683 313	828 748
Payments Finance Lease Liabilities Classified As Financing Activities									-68 571	-91 427
Pension Other Post-employment Benefit Costs Other Pension Costs							72 817	133 191	132 838	170 005	208 188
Prepayments Accrued Income							425 170	814 607	837 438	763 811	1 251 934
Proceeds From Sales Property Plant Equipment							-12 534	-6 715
Profit Loss							739 459	-2 571 309	440 384	1 571 202	2 011 368
Profit Loss On Ordinary Activities Before Tax							838 713	-2 593 272	301 334	1 879 933	2 453 174
Property Plant Equipment Gross Cost				1 529 502	1 619 115	1 670 588	1 969 293	2 203 150	2 320 559	1 879 290	2 068 617
Provisions							62 987	387 338	197 279
Provisions For Liabilities Balance Sheet Subtotal					51 251	54 086	62 987	387 338
Purchase Intangible Assets							-245 494	-36 658	-120 146
Purchase Property Plant Equipment							-313 349	-246 279	-117 409	-693 758
Share-based Payment Expense Cash Settled										24 242
Social Security Costs							438 424	539 757	527 682	618 258	731 399
Staff Costs Employee Benefits Expense							4 249 510	5 433 203	5 400 901	6 107 809	7 000 562
Taxation Including Deferred Taxation Balance Sheet Subtotal					51 251	54 086	62 987	116 209	97 745	150 326	160 892
Tax Decrease From Utilisation Tax Losses									93 014	12 407
Tax Expense Credit Applicable Tax Rate							159 355	-492 722	57 253	357 187	466 103
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-5 899		-735		-4 902
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-92 661	-59 729
Tax Increase Decrease From Effect Capital Allowances Depreciation								-50 081	-22 614	-116 616	-155 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								496 961	90 977	88 437	124 663
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									7 971
Tax Tax Credit On Profit Or Loss On Ordinary Activities							99 254	-21 963	-139 050	308 731	441 806
Total Additions Including From Business Combinations Property Plant Equipment					89 613	51 473
Total Assets Less Current Liabilities	645 961	920 394	1 666 033	1 921 555	2 348 152	2 821 198	3 347 507	998 049	683 822	2 287 570	3 127 563
Total Borrowings							724 242	613 068	163 228	850 727	618 302
Total Current Tax Expense Credit							90 353	-75 185	-120 586	256 150	431 240
Total Increase Decrease In Provisions									171 595	99 534
Total Operating Lease Payments							382 917	712 258	401 828	428 284	177 558
Trade Creditors Trade Payables				296 172	454 866	257 507	356 465	1 035 222	807 489	974 534	889 404
Trade Debtors Trade Receivables				727 571	890 112	1 144 594	1 073 039	1 606 636	1 606 719	2 268 637	2 651 391
Turnover Revenue							9 193 442	11 563 065	12 410 419	17 097 162	18 022 362
Wages Salaries							3 738 269	4 760 255	4 740 381	5 319 546	6 060 975
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement										47
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement										47
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement										47
Director Remuneration									474 571	218 298	82 743
Creditors Due After One Year Total Noncurrent Liabilities	77 164
Creditors Due Within One Year Total Current Liabilities	214 145
Share Premium Account	449 550	449 550	449 550
Tangible Fixed Assets Additions	355 670
Tangible Fixed Assets Cost Or Valuation	355 670
Tangible Fixed Assets Depreciation	55 993
Tangible Fixed Assets Depreciation Charge For Period	55 993
Creditors Due After One Year	77 164	37 942	62 922
Creditors Due Within One Year	214 145	393 097	752 599
Number Shares Allotted		540	530
Other Reserves		-25 990	-49 980
Par Value Share		1	1
Share Capital Allotted Called Up Paid	550	540	530