Mariinsky Theatre Trading Limited in Kettering, NN14 1BW

Description

Data updated on: 05-12-2022

Mariinsky Theatre Trading started conducting its business in 1994 as a Private Limited Company with reg. no. 02995922. The company's headquarters was based in Kettering at The Manor Barn. This particular Mariinsky Theatre Trading Limited business had been operating offering its services for at least twenty eight years. This company has a history in name changing. Up till now the company had two different names. Up till 2001 the company was prospering under the name of Friends Of The Kirov Opera and before that its company name was Helensong.

This firm was managed by 1 director: Geoffrey P., who was designated to this position in 2005.

The companies with significant control over this firm included: Anglo-Russian Opera And Ballet Trust owned over 3/4 of company shares. This business could have been reached in Kettering at Newton, NN14 1BW and was registered as a PSC under the reg no 02703399.

Previous company's names
Mariinsky Theatre Trading Limited 2001-09-07
Friends Of The Kirov Opera Limited 1995-12-12
Helensong Limited 1994-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	84 134	148 651	6 837
Current Assets	111 144	148 651	48 022
Debtors	27 010		41 185
Other Debtors	27 010		2 484
Property Plant Equipment	1	1 063	532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 063	7 596	8 127
Administrative Expenses	6 324
Amounts Owed By Related Parties			38 701
Amounts Owed To Group Undertakings	55 800	91 299
Average Number Employees During Period	4	4
Cash Cash Equivalents Cash Flow Value	84 134	148 651
Creditors	58 825	97 927	2 511
Depreciation Impairment Expense Property Plant Equipment		533
Dividends Paid Classified As Financing Activities	-65 000	-100 499
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-47 504	-39 102
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	17 810	-27 010
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-34 364	-64 517
Increase From Depreciation Charge For Year Property Plant Equipment		533	531
Net Cash Flows From Used In Financing Activities	65 000	100 499
Net Cash Flows From Used In Investing Activities		1 595
Net Cash Generated From Operations	-99 364	-166 611
Net Current Assets Liabilities	52 319	50 724	45 511
Other Creditors	3 025	2 500	2 502
Other Taxation Social Security Payable		4 128	9
Profit Loss	69 670	99 966
Property Plant Equipment Gross Cost	7 064	8 659
Purchase Property Plant Equipment		-1 595
Total Additions Including From Business Combinations Property Plant Equipment		1 595
Total Assets Less Current Liabilities	52 320	51 787	46 043