Hobgoblin Theatre Company Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

The firm known as Hobgoblin Theatre Company was started on 2015-10-06 as a Private Limited Company. The company's headquarters can be found at Farnham on 9 St George's Yard. Should you want to contact the firm by mail, the post code is GU9 7LW. The registration number for Hobgoblin Theatre Company Limited is 09811828. The company's SIC code is 90030 meaning Artistic creation. Hobgoblin Theatre Company Ltd filed its latest accounts for the period up to 2022/11/30. Its most recent annual confirmation statement was submitted on 2023/10/05.

As stated, this specific limited company was incorporated in 2015-10-06 and has been led by three directors.

Executives who have control over this firm are as follows: Hannah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James A. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	359

Balance Sheet
Cash Bank In Hand	8 856
Cash Bank On Hand	8 856	6 837	21 182	25 287	140 190	107 748	135 433
Current Assets	23 615	17 588	39 891	52 882	178 914	189 438	167 008
Debtors	14 759	10 751	18 709	27 595	38 724	81 690	31 575
Net Assets Liabilities	359	244	554	1 480	58 531	12 550	25 732
Net Assets Liabilities Including Pension Asset Liability	359
Other Debtors		6 865	10 860	18 738	11 584	3 884	6 682
Property Plant Equipment	8 622	7 028	5 964	7 419	5 751	5 229	5 945
Tangible Fixed Assets	8 622

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	329
Shareholder Funds	359

Other Financial Data
Amount Specific Advance Or Credit Directors	2 297	1 940	814	622	5 428
Amount Specific Advance Or Credit Made In Period Directors	14 369	24 259	27 388	27 447	20 419	30 022
Amount Specific Advance Or Credit Repaid In Period Directors	16 666	23 902	26 262	26 011	26 469	38 681
Accrued Liabilities Deferred Income	8 303	5 849
Accumulated Depreciation Impairment Property Plant Equipment	2 874	5 218	7 243	7 469	3 764	5 862	8 353
Average Number Employees During Period		3	4	4	4	4	4
Corporation Tax Payable	11 610	8 922
Creditors	30 728	23 437	44 530	57 655	125 241	181 287	146 091
Creditors Due Within One Year	30 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 147	5 466
Disposals Property Plant Equipment				3 500	7 996
Increase From Depreciation Charge For Year Property Plant Equipment		2 344	2 025	2 373	1 761	2 098	2 491
Net Current Assets Liabilities	-7 113	-5 849	-4 639	-4 773	53 673	8 151	20 917
Number Shares Allotted	10
Other Creditors		7 789	26 158	36 714	69 986	143 693	104 815
Other Taxation Social Security Payable	6 316	15 413	18 372	20 365	54 285	37 594	41 276
Par Value Share	1
Prepayments Accrued Income	14 441
Property Plant Equipment Gross Cost	11 496	12 246	13 207	14 888	9 515	11 091	14 298
Provisions For Liabilities Balance Sheet Subtotal	1 150	935	771	1 166	893	830	1 130
Provisions For Liabilities Charges	1 150
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	11 496
Tangible Fixed Assets Cost Or Valuation	11 496
Tangible Fixed Assets Depreciation	2 874
Tangible Fixed Assets Depreciation Charged In Period	2 874
Total Additions Including From Business Combinations Property Plant Equipment		750	961	5 181	2 623	1 576	3 207
Total Assets Less Current Liabilities	1 509	1 179	1 325	2 646	59 424	13 380	26 862
Trade Creditors Trade Payables	105	235		576	970
Trade Debtors Trade Receivables		3 886	7 849	8 857	27 140	77 806	24 893
Advances Credits Directors	318

Company staff

James A.

Role: Director

Appointed: 06 October 2015

Latest update: 9 April 2024

Daniel F.

Role: Director

Appointed: 06 October 2015

Latest update: 9 April 2024

Hannah F.

Role: Director

Appointed: 06 October 2015

Latest update: 9 April 2024

People with significant control

Hannah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James A.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	06 October 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 January 2017
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
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hobgoblin Theatre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Daniel F.

Hannah F.

People with significant control

Hannah F.

Daniel F.

James A.

Accounts Documents

Company filings

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