Middle Ground Theatre Company Ltd. in Malvern, WR14 4ER

Description

Data updated on: 01-11-2023

Middle Ground Theatre Company came into being in 2005 as a company enlisted under no 05536307, located at WR14 4ER Malvern at 3 Gordon Terrace. This firm has been in business for nineteen years and its status at the time is active. This firm's principal business activity number is 90010 which means Performing arts. Its most recent accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-15.

The following business owes its accomplishments and constant improvement to a group of two directors, who are Lynette W. and Michael L., who have been presiding over the company since June 2018. In addition, the director's duties are constantly aided with by a secretary - Mathew L., who was chosen by this business in August 2005.

Michael L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-51 808	-51 546	-32 114	146 066	160 967

Balance Sheet
Cash Bank On Hand										288 728	388 994
Current Assets	26 386	31 179	6 440	147 998	236 721	241 278	234 789	274 972	226 203	343 110	488 063
Debtors										54 382	99 069
Net Assets Liabilities					160 967	228 288	197 800	242 759	213 691	298 840	435 265
Property Plant Equipment										848	424
Net Assets Liabilities Including Pension Asset Liability	-51 808	-51 546	-32 114	146 066	160 967

Capital & Reserves
Shareholder Funds	-51 808	-51 546	-32 114	146 066	160 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										17 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment										2 506	2 930
Average Number Employees During Period							3	3	3	3	3
Creditors					74 613	14 719	39 398	32 122	11 439	36 368	55 222
Fixed Assets	12 977	11 723	10 935	9 701	8 526	7 000	6 000	5 000	4 848	3 848	2 424
Increase From Amortisation Charge For Year Intangible Assets											1 000
Increase From Depreciation Charge For Year Property Plant Equipment											424
Intangible Assets										3 000	2 000
Intangible Assets Gross Cost										20 000	20 000
Net Current Assets Liabilities	-62 363	-61 534	-41 249	140 857	176 911	226 559	197 891	242 850	214 764	306 742	432 841
Property Plant Equipment Gross Cost										3 354	3 354
Total Assets Less Current Liabilities	-49 386	-49 811	-30 314	150 558	185 437	233 559	203 891	247 850	219 612	310 590	435 265
Amount Specific Advance Or Credit Directors										38 158	25 908
Amount Specific Advance Or Credit Made In Period Directors											12 313
Amount Specific Advance Or Credit Repaid In Period Directors											24 563
Accrued Liabilities Not Expressed Within Creditors Subtotal					24 470	5 271	6 091	5 091	5 921	11 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 005	12 599	3 000	14 803		2 500
Accruals Deferred Income	2 422	1 735	1 800	4 492	24 470
Creditors Due Within One Year	88 749	92 713	60 288	10 141	74 613

Company staff

Lynette W.

Role: Director

Appointed: 14 June 2018

Latest update: 14 April 2024

Mathew L.

Role: Secretary

Appointed: 15 August 2005

Latest update: 14 April 2024

Michael L.

Role: Director

Appointed: 15 August 2005

Latest update: 14 April 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Middle Ground Theatre Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette W.

Mathew L.

Michael L.

Chettleburghs Secretarial Ltd

People with significant control

Michael L.

Accounts Documents

Company filings

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