Middle Child Theatre Limited in Hull, HU2 8BA

Description

Data updated on: 01-11-2023

Middle Child Theatre came into being in 2015 as a company enlisted under no 09921306, located at HU2 8BA Hull at Regent's Court. The firm has been in business for nine years and its last known state is active. This business's SIC code is 90010 which means Performing arts. 2022-03-31 is the last time when account status updates were reported.

Regarding to the following limited company, all of director's tasks have so far been met by Chris T., Amanda B., Jack H. and 5 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these eight managers, John W. has managed limited company for the longest period of time, having become a member of officers' team on September 2019. What is more, the director's tasks are regularly backed by a secretary - Emily A., who was officially appointed by the limited company in April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 150	31 086

Balance Sheet
Cash Bank On Hand			141 179	171 286
Current Assets	41 809	59 534	190 129	238 051
Debtors	90	23 433	48 950	66 765
Net Assets Liabilities			163 407	191 290
Property Plant Equipment			764	12 557
Cash Bank In Hand	41 719	36 101
Net Assets Liabilities Including Pension Asset Liability	1 150	31 086

Capital & Reserves
Profit Loss Account Reserve	1 150	31 086
Shareholder Funds	1 150	31 086

Other Financial Data
Charity Funds			163 407	191 290
Charity Registration Number England Wales				1 188 756
Cost Charitable Activity			283 196	309 258
Costs Raising Funds			4 004	10 240
Donations Legacies			3 215	4 760
Expenditure			309 483	368 492
Expenditure Material Fund				368 492
Further Item Donations Legacies Component Total Donations Legacies			3 215	4 760
Income Endowments			399 492	396 375
Income From Charitable Activity			367 522	271 146
Income From Other Trading Activities			28 755	120 469
Income Material Fund				396 375
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			90 009	27 883
Net Increase Decrease In Charitable Funds			90 009	27 883
Accrued Liabilities Deferred Income			21 000	17 320
Accumulated Depreciation Impairment Property Plant Equipment			5 513	10 188
Average Number Employees During Period			5	5
Corporation Tax Recoverable			35 808	58 963
Creditors			27 486	59 318
Depreciation Expense Property Plant Equipment			2 055	4 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 675
Net Current Assets Liabilities	43 273	59 837	162 643	178 733
Other Creditors				41 998
Prepayments				6 783
Property Plant Equipment Gross Cost			6 277	22 745
Total Additions Including From Business Combinations Property Plant Equipment				16 468
Total Assets Less Current Liabilities	43 273	59 837	163 407	191 290
Trade Creditors Trade Payables			6 486
Trade Debtors Trade Receivables			13 142	1 019
Accruals Deferred Income	42 123	28 751
Creditors Due Within One Year	474	1 642
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 938	1 945