Filter Theatre in London, SE26 6RY

Description

Data updated on: 01-11-2023

This firm named Filter Theatre was started on 2009-03-06 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). This firm's head office could be contacted at London on 28 Peckarmans Wood. If you have to contact this business by post, the postal code is SE26 6RY. The company registration number for Filter Theatre is 06839495. This firm's classified under the NACE and SIC code 90010 - Performing arts. Its latest annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 6th March 2023.

There seems to be a number of three directors running this specific business now, including Oliver D., Tim P. and Ben R. who have been carrying out the directors tasks since March 2009. To support the directors in their duties, this particular business has been utilizing the expertise of Daniel M. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 932	-12 741	-17 411	-12 165	-21 529	-24 185	-27 552

Balance Sheet
Current Assets	102 362	40 667	41 030	108 473	63 579	33 637	60 839	11 488	15 974	13 816	11 545	9 158	5 941
Net Assets Liabilities							27 552	39 716	-44 698	-46 950	-49 240	-51 678	-55 025
Cash Bank On Hand								11 488	15 974	13 729	11 440	9 019
Debtors	24 704	8 608	10 500	44 007	38 364	23 472				87	105	139
Other Debtors										87	105	139
Cash Bank In Hand	77 658	32 059	30 530	64 466	25 215	10 165
Net Assets Liabilities Including Pension Asset Liability	-1 932	-12 741	-17 411	-12 165	-21 529	-24 185	-27 552
Tangible Fixed Assets	1 180	4 995	5 468	4 374	3 280	2 186

Capital & Reserves
Profit Loss Account Reserve	-1 932	-12 741	-17 411	-12 165	-21 529	-24 185
Shareholder Funds	-1 932	-12 741	-17 411	-12 165	-21 529	-24 185	-27 552

Other Financial Data
Creditors							28 774	250	60 572	60 572	60 572	60 572	394
Net Current Assets Liabilities	-3 112	-17 736	-22 879	42 481	28 125	34 217	32 065	20 028	15 874	13 622	11 332	8 894	5 547
Total Assets Less Current Liabilities	-1 932	-12 741	-17 411	46 855	31 405	36 403	33 157	20 028	15 874	13 622	11 332	8 894	5 547
Administrative Expenses								12 187	3 613
Cost Sales									8 394
Depreciation Impairment Expense Property Plant Equipment								1 092
Gross Profit Loss									-1 402
Operating Profit Loss								-12 187	-5 015
Other Creditors										94	113	114
Other Interest Receivable Similar Income Finance Income								23	33
Prepayments Accrued Income								8 790
Profit Loss								-12 164	-4 982
Profit Loss On Ordinary Activities Before Tax								-12 164	-4 982
Trade Creditors Trade Payables								59 744	60 572	60 572	60 572	60 572
Turnover Revenue									6 992
Creditors Due Within One Year Total Current Liabilities	105 474	58 403
Fixed Assets	1 180	4 995	5 468	4 374	3 280	2 186	1 092
Tangible Fixed Assets Additions		4 302	1 200
Tangible Fixed Assets Cost Or Valuation	1 573	5 875	7 075	7 075	7 075	7 075
Tangible Fixed Assets Depreciation	393	880	1 607	2 701	3 795	4 889
Tangible Fixed Assets Depreciation Charge For Period		487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				97		20 661		8 790
Creditors Due After One Year				59 020	52 934	60 588	60 709
Creditors Due Within One Year		58 403	63 909	125 109	35 454	20 081	28 774
Tangible Fixed Assets Depreciation Charged In Period			727	1 094	1 094	1 094

Company staff

Daniel M.

Role: Secretary

Appointed: 06 March 2009

Latest update: 10 April 2024

Oliver D.

Role: Director

Appointed: 06 March 2009

Latest update: 10 April 2024

Tim P.

Role: Director

Appointed: 06 March 2009

Latest update: 10 April 2024

Ben R.

Role: Director

Appointed: 06 March 2009

Latest update: 10 April 2024

People with significant control

Executives who control this firm include: Tim P. owns 1/2 or less of company shares. Oliver D. owns 1/2 or less of company shares. Ben R. owns 1/2 or less of company shares.

Tim P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ben R.

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Filter Theatre

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Oliver D.

Tim P.

Ben R.

People with significant control

Tim P.

Oliver D.

Ben R.

Accounts Documents

Company filings

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