Open Clasp Theatre Company in Newcastle Upon Tyne, NE4 6SQ

Description

Data updated on: 01-11-2023

Open Clasp Theatre Company has been in the UK for twenty years. Registered with number 05137687 in the year 2004, it is registered at The Stephenson Building, Newcastle Upon Tyne NE4 6SQ. This business's SIC and NACE codes are 90010 which means Performing arts. The business most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-05-25.

The enterprise became a charity on 2005/02/08. It works under charity registration number 1108000. The range of their activity is national. They work in Throughout England. As regards the charity's financial summary, their most prosperous year was 2014 when their income was £235,921 and their spendings were £180,792. Open Clasp Theatre Co focuses on education and training, education and training, the area of arts, heritage, science or culture. It tries to aid the elderly, other definied groups, youth or children. It helps these agents by providing specific services and providing specific services. If you would like to find out anything else about the company's activities, dial them on the following number 0191 2724063 or see their website.

Leanne S., Charlotte B., Hayley C. and 5 other members of the Management Board who might be found within the Company Staff section of this page are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	57 624	112 753	87 243	65 316	55 766

Balance Sheet
Current Assets	75 897	110 661	214 394	181 350	169 223	76 357	114 964
Net Assets Liabilities					55 766	74 972	111 661
Cash Bank In Hand	68 065	109 811	61 433	60 754	49 474
Debtors	7 832	850	152 961	120 596	119 749
Net Assets Liabilities Including Pension Asset Liability	57 624	112 753	87 243	65 316	55 766
Tangible Fixed Assets	1 042	4 006	3 205	1 264	471

Capital & Reserves
Profit Loss Account Reserve	49 895	82 618	79 977	65 316	55 766
Shareholder Funds	57 624	112 753	87 243	65 316	55 766

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 479	3 835	4 916
Creditors					105 432	2 352	2 908
Fixed Assets	1 042	4 006	3 206	1 265	472	287	109
Net Current Assets Liabilities	58 482	110 008	90 270	71 148	66 773	78 520	116 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 508	3 416	8 800	3 686	2 982	4 515	4 412
Total Assets Less Current Liabilities	59 524	114 021	93 476	72 413	67 245	78 807	116 577
Accruals Deferred Income	1 900	1 268	6 233	7 097	11 479
Creditors Due Within One Year	24 923	4 069	132 924	113 888	105 432
Investments Fixed Assets			1	1	1
Other Aggregate Reserves	7 729	30 135	7 266
Tangible Fixed Assets Additions		5 084	1 386
Tangible Fixed Assets Cost Or Valuation	6 058	9 468	10 854	9 928	9 928
Tangible Fixed Assets Depreciation	5 016	5 462	7 649	8 664	9 457
Tangible Fixed Assets Depreciation Charged In Period		2 120	2 187	1 941	793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 674		926
Tangible Fixed Assets Disposals		1 674		926