Kinetic Theatre Company Limited in London, SW17 9QT

Description

Data updated on: 01-08-2022

This company referred to as Kinetic Theatre Company was registered on 26th November 2002 as a private limited company. This company head office was located in London on 62 Seely Road, Tooting. This place postal code is SW17 9QT. The office registration number for Kinetic Theatre Company Limited was 04601187. Kinetic Theatre Company Limited had been in business for 20 years up until 5th July 2022.

Our info detailing the company's personnel implies that the last two directors were: Oliver T. and Graham S. who were appointed to their positions on 21st September 2006 and 26th November 2002.

Graham S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 972	22 505	26 997	14 662	11 365

Balance Sheet
Cash Bank In Hand	47 858	33 173	36 805	35 409	23 853
Current Assets	63 458	64 391	64 878	48 287	41 703	27 446	17 289	9 743	13 590	13 393
Debtors	15 600	31 218	28 073	12 878	17 850
Intangible Fixed Assets	770
Net Assets Liabilities					11 365	2 336	764	-2 855	2 168	-909
Net Assets Liabilities Including Pension Asset Liability	20 972	22 505	26 997	14 662	11 365
Tangible Fixed Assets	327	245	82

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 971	22 504	26 996	14 661	11 364
Shareholder Funds	20 972	22 505	26 997	14 662	11 365

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					20 375	20 883	12 461	9 019	9 857	12 622
Creditors Due After One Year	29 136	20 191	18 302	21 433	20 375
Creditors Due Within One Year	14 447	21 940	19 661	12 192	9 963
Fixed Assets	1 097	245	82
Intangible Fixed Assets Aggregate Amortisation Impairment	30 030	30 800	30 800	30 800
Intangible Fixed Assets Amortisation Charged In Period		770
Intangible Fixed Assets Cost Or Valuation	30 800	30 800	30 800	30 800
Net Current Assets Liabilities	49 011	42 451	45 217	36 095	31 740	23 219	13 225	6 164	12 025	11 713
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	63 401	63 401	63 401	63 401
Tangible Fixed Assets Depreciation	63 074	63 156	63 319	63 401
Tangible Fixed Assets Depreciation Charged In Period		82	163	82
Total Assets Less Current Liabilities	50 108	42 696	45 299	36 095	31 740	23 219	13 225	6 164	12 025	11 713

Company staff

Oliver T.

Role: Director

Appointed: 21 September 2006

Latest update: 18 May 2023

Graham S.

Role: Director

Appointed: 26 November 2002

Latest update: 18 May 2023

Graham S.

Role: Secretary

Appointed: 26 November 2002

Latest update: 18 May 2023

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	2	£ 670.00
2015-03-20	20/03/2015_8504		£ 360.00	Children & Education Services
2015-06-05	05/06/2015_7395		£ 310.00	Children & Education Services
2014	Solihull Metropolitan Borough Council	1	£ 360.00
2014-03-21	26545576		£ 360.00	Children & Education Services
2013	Solihull Metropolitan Borough Council	1	£ 295.00
2013-02-18	13877643		£ 295.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 670.00

2015-03-20

20/03/2015_8504

£ 360.00

Children & Education Services

2015-06-05

05/06/2015_7395

£ 310.00

Children & Education Services

2014

Solihull Metropolitan Borough Council

£ 360.00

2014-03-21

26545576

£ 360.00

Children & Education Services

2013

Solihull Metropolitan Borough Council

£ 295.00

2013-02-18

13877643

£ 295.00

Children & Education Services

Kinetic Theatre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

Graham S.

Graham S.

Chettleburghs Secretarial Ltd

Sarah T.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
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2016 - 2014