Mushroom Theatre Company Ltd in Rayleigh, SS6 7XJ

Description

Data updated on: 01-11-2023

Mushroom Theatre Company Ltd can be found at Rayleigh at 29 Brook Road. You can search for this business using the zip code - SS6 7XJ. Mushroom Theatre Company's launching dates back to year 2014. The company is registered under the number 09182543 and company's current status is active. The enterprise's registered with SIC code 90010 which means Performing arts. The firm's latest financial reports detail the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-17.

The data we obtained related to the following company's management shows that there are two directors: Ellen B. and Penelope B. who joined the company's Management Board on 2018-09-01 and 2014-08-19.

Executives with significant control over the firm are: Ellen B. owns 1/2 or less of company shares. Penelope B. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	21 384	38 070	43 510	26 329	42 439	59 519
Current Assets	28 481	44 168	48 812	58 168	44 664	64 554
Debtors	7 097	6 098	5 302	31 839	2 225	5 035
Net Assets Liabilities	9 045	25 966	37 015	36 872	9 180	15 936
Other Debtors		1 047
Property Plant Equipment	537	1 572	2 827	2 120	1 590	1 193

Other Financial Data
Version Production Software			2 021			2 022
Accrued Liabilities		1 764	1 200
Accumulated Depreciation Impairment Property Plant Equipment	601	1 125	2 068	2 775	3 305	3 702
Additions Other Than Through Business Combinations Property Plant Equipment		1 559	2 198
Average Number Employees During Period	1	1	2	2	2	2
Bank Borrowings					10 062	7 639
Bank Borrowings Overdrafts					1 438	2 227
Creditors	19 973	19 882	14 624	23 416	27 012	42 172
Deferred Income					8 954	21 713
Depreciation Rate Used For Property Plant Equipment		25
Increase From Depreciation Charge For Year Property Plant Equipment		524	943	707	530	397
Loans From Directors		2 720	361	2 627	7 592	2 793
Net Current Assets Liabilities	8 508	24 394	34 188	34 752	17 652	22 382
Other Creditors				22	860	120
Property Plant Equipment Gross Cost	1 138	2 697	4 895	4 895	4 895	4 895
Taxation Social Security Payable		12 431	11 962	18 221	5 042	6 823
Total Assets Less Current Liabilities	9 045	25 966		36 872	19 242	23 575
Trade Creditors Trade Payables		2 859	1 101	2 546	3 126	2 313
Trade Debtors Trade Receivables		5 051	5 302	31 839	2 225	5 035
Value-added Tax Payable						6 183
Advances Credits Directors	5 104	2 720
Advances Credits Made In Period Directors	530

Company staff

Ellen B.

Role: Director

Appointed: 01 September 2018

Latest update: 18 April 2024

Penelope B.

Role: Director

Appointed: 19 August 2014

Latest update: 18 April 2024

People with significant control

Ellen B.

Notified on 31 August 2019

Nature of control:

1/2 or less of shares

Penelope B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Mushroom Theatre Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen B.

Penelope B.

Osker H.

People with significant control

Ellen B.

Penelope B.

Accounts Documents

Company filings

Filing category

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