Hydrocracker Theatre Company in Dorking, RH4 1BS

Description

Data updated on: 01-11-2023

Hydrocracker Theatre Company came into being in 2010 as a company enlisted under no 07152773, located at RH4 1BS Dorking at The Bell House. The company has been in business for 14 years and its current state is active. This firm's SIC code is 90010 meaning Performing arts. 2022-01-31 is the last time when company accounts were reported.

As found in this specific firm's directors directory, since February 2010 there have been three directors: Richard H., Neil F. and Jeremy W..

Neil F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 918	-7 878	-6 269	141	-1 162	2 766	8 131

Balance Sheet
Current Assets	980	4 581	10 973	14 534	16 691	19 653	29 610	15 658	3 275	2 275	11 116	6 667
Net Assets Liabilities							8 131	1 602	-10 103	-11 888	-12 794	-5 811
Cash Bank In Hand		161	6 955	12 118	16 399	18 553
Debtors	980	4 420	4 018	2 416	292	1 100
Net Assets Liabilities Including Pension Asset Liability	-3 918	-7 878	-6 269	-1 819	-1 162	2 766	8 131

Capital & Reserves
Profit Loss Account Reserve	-3 918	-7 878	-6 269	-1 819	-1 162	2 766
Shareholder Funds	-3 918	-7 878	-6 269	141	-1 162	2 766	8 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 078	753	942	785	10 044	942
Creditors							11 401	12 594	12 436	13 378	13 866	15 686
Net Current Assets Liabilities	-3 918	4 581	-6 269	-1 819	-1 162	2 766	8 131	3 064	-9 161	-11 103	-2 750	-4 869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 150
Total Assets Less Current Liabilities	-3 918	4 581	-6 269	141	-1 162	2 766	8 131	3 064	-9 161	-11 103	-2 750	-4 869
Creditors Due Within One Year Total Current Liabilities	4 898	12 459
Accruals Deferred Income		12 459	17 242
Creditors Due Within One Year			17 242	14 393	18 340	16 887	21 479

Company staff

Richard H.

Role: Director

Appointed: 10 February 2010

Latest update: 26 February 2024

Neil F.

Role: Director

Appointed: 10 February 2010

Latest update: 26 February 2024

Jeremy W.

Role: Director

Appointed: 10 February 2010

Latest update: 26 February 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	20 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Hydrocracker Theatre Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Neil F.

Jeremy W.

Geoffrey C.

People with significant control

Neil F.

Accounts Documents

Company filings

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