Newcastle Panto Limited in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

Newcastle Panto Limited with Companies House Reg No. 06782210 has been a part of the business world for fifteen years. This particular Private Limited Company can be contacted at Dobson House Regent Centre, Gosforth, Newcastle Upon Tyne and its post code is NE3 3PF. This business's SIC code is 90010 and their NACE code stands for Performing arts. The latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-05.

There's a group of two directors controlling this particular firm right now, specifically Helen A. and Peter M. who have been performing the directors obligations since January 2017.

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Helen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 273	-14 083	-47 296	-22 349	14 745	11 300

Balance Sheet
Cash Bank On Hand						29 662	83 717	4 244	585
Current Assets	32 872	6 053	9 838	818	42 251	37 421	86 867	7 090	5 142	103	19 168
Debtors	4 233	1 664	6 236	250	2 154	7 759	3 150	2 846	4 557	401
Net Assets Liabilities						11 300	44 453	-97 550	-186 854	-144 441	-148 549	-152 292
Other Debtors						3 258
Cash Bank In Hand	28 639	4 389	3 602	568	40 097	29 662
Net Assets Liabilities Including Pension Asset Liability	-5 273	-14 083	-47 296	-22 349	14 745	11 300

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-5 276	-14 086	-47 299	-22 352	14 742	11 297
Shareholder Funds	-5 273	-14 083	-47 296	-22 349	14 745	11 300

Other Financial Data
Accrued Liabilities Deferred Income						-1	1 067	14 580	1 706
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts								4 998		8 995
Creditors						26 121	42 414	47 649	149 556	117 631	114 486	113 048
Dividends Paid On Shares						42 000	30 000
Loans From Directors						294	6 000	10 544	30 127	46 247
Net Current Assets Liabilities	-5 273	-14 083	-22 296	-22 349	14 745	11 300	44 453	-40 559	-144 414	-117 230	-95 318	-113 048
Other Creditors						183			414
Other Remaining Borrowings								14 554	74 004	62 389
Other Taxation Social Security Payable						25 621	35 347
Prepayments Accrued Income						1 125		1 550	298	298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										298
Recoverable Value-added Tax								829	2 083	103
Total Assets Less Current Liabilities	-5 273	-14 083	-22 296	-22 349	14 745	11 300	44 453	-40 559	-144 414	-117 230	-95 318	-113 048
Trade Creditors Trade Payables						24		2 973	43 305
Trade Debtors Trade Receivables						3 376	3 150	467	2 176
Creditors Due Within One Year Total Current Liabilities	38 145	20 136
Creditors Due After One Year			25 000
Creditors Due Within One Year		20 136	32 134	23 167	27 506	26 121
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		3	3	3