Freshwater Theatre Company Limited in London, E2 9PL

Description

Data updated on: 01-11-2023

The official moment the firm was established is 16th May 2011. Established under company registration number 07635711, this firm operates as a Private Limited Company. You can contact the office of the company during its opening hours under the following location: St Margaret's House Old Ford Road, E2 9PL London. This business's classified under the NACE and SIC code 85520: Cultural education. Freshwater Theatre Company Ltd reported its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was submitted on 2023-05-16.

1 transaction have been registered in 2014 with a sum total of £540.

There's a group of two directors supervising the following firm at the moment, specifically Carol T. and Helen W. who have been utilizing the directors responsibilities since May 2011.

Executives who have control over the firm are as follows: Carol T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	78 745	117 432	186 747	271 451	348 646	393 370

Balance Sheet
Current Assets	220 139	209 831	244 505	331 964	408 501	467 556	468 215	463 718	444 945	464 074	501 948
Net Assets Liabilities						393 370	396 134	404 470	415 485	420 800	430 605
Cash Bank In Hand	155 426	185 615	211 285	296 037	329 679
Debtors	64 713	23 621	32 595	35 315	78 141
Net Assets Liabilities Including Pension Asset Liability	78 745	117 432	186 747	271 451	348 646	393 370
Stocks Inventory		595	625	612	681
Tangible Fixed Assets	2 479	2 673	3 152	2 954	2 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 645	117 332	186 647	271 351	348 546
Shareholder Funds	78 745	117 432	186 747	271 451	348 646	393 370

Other Financial Data
Average Number Employees During Period								9	9	9	9
Creditors						77 344	74 822	61 521	30 979	44 190	72 046
Fixed Assets	2 479	2 673	3 152	2 954	2 708	3 158	2 741	2 273	1 519	916	703
Net Current Assets Liabilities	76 266	114 759	183 595	268 497	345 938	467 556	393 393	402 197	413 966	464 074	501 948
Total Assets Less Current Liabilities	78 745	117 432	186 747	271 451	348 646	470 714	396 134	404 470	415 485	464 990	502 651
Creditors Due After One Year					62 563	77 344
Creditors Due Within One Year	143 873	95 072	60 910	63 467	62 563
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 098	2 302	1 266	530	430
Tangible Fixed Assets Cost Or Valuation	3 098	3 602	4 868	5 398	5 828
Tangible Fixed Assets Depreciation	619	929	1 716	2 444	3 120
Tangible Fixed Assets Depreciation Charged In Period	619	669	787	728	676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		359
Tangible Fixed Assets Disposals		1 798

Company staff

Carol T.

Role: Director

Appointed: 16 May 2011

Latest update: 15 February 2024

Helen W.

Role: Director

Appointed: 16 May 2011

Latest update: 15 February 2024

People with significant control

Carol T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 February 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	19 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 540.00
2014-01-27	3149712822		£ 540.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 540.00

2014-01-27

3149712822

£ 540.00

Freshwater Theatre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol T.

Helen W.

People with significant control

Carol T.

Helen W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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