Play On Words Theatre (rochester) Limited in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Play On Words Theatre (rochester) Limited, the company registered at 24 Downsview, Chatham, Kent. This means it's been twenty one years Play On Words Theatre (rochester) has prospered in this business, as the company was created on 2003-12-11. The firm Companies House Reg No. is 04993110 and the postal code is ME5 0AP. This company's SIC and NACE codes are 90010 and their NACE code stands for Performing arts. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-11.

In this particular firm, the full range of director's tasks have so far been fulfilled by Aidan D. who was formally appointed in 2003. In order to help the directors in their tasks, the firm has been utilizing the expertise of Miriam D. as a secretary since the appointment on 2003-12-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 307	-3 633	-2 908	435	20 439

Balance Sheet
Current Assets	13 862	8 837	3 827	6 971	30 769	27 220	22 796	23 869	23 916	37 356	27 574	11 048
Net Assets Liabilities					20 439	17 904	16 128	18 912	20 813	18 026	11 633	2 064
Cash Bank In Hand	6 387	3 593	3 827	6 971	30 769
Cash Bank On Hand					30 769	27 220
Debtors	7 475	5 244
Net Assets Liabilities Including Pension Asset Liability	7 307	-3 633	-2 908	435	20 439
Property Plant Equipment					513	420
Tangible Fixed Assets	1 142	930	762	625	512

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 305	-3 635	-2 910	433	20 437
Shareholder Funds	7 307	-3 633	-2 908	435	20 439

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					10 843	9 736	7 012	5 239	3 334	4 519	4 556	1 054
Fixed Assets	1 142	930	762	625	512	420	344	282	231	189	155	155
Net Current Assets Liabilities	6 165	-4 563	-3 670	-190	19 927	17 484	15 784	18 630	20 582	32 837	26 018	9 994
Total Assets Less Current Liabilities	7 307	-3 633	-2 908	435	20 439	17 904	16 128	18 912	20 813	33 026	26 173	10 149
Accumulated Depreciation Impairment Property Plant Equipment					1 272	1 365
Corporation Tax Payable					9 593	2 395
Creditors Due Within One Year	7 697	13 400	7 497	7 161	10 842
Dividends Paid On Shares						12 115
Increase Decrease In Depreciation Impairment Property Plant Equipment						93
Nominal Value Allotted Share Capital					2	2
Other Creditors						6 091
Profit Loss On Ordinary Activities After Tax						9 580
Property Plant Equipment Gross Cost					1 785	1 785
Tangible Fixed Assets Cost Or Valuation	1 142	1 142	762	625	625
Tangible Fixed Assets Depreciation		212	168	137	113
Tangible Fixed Assets Depreciation Charged In Period		212	168	137	113
Trade Creditors Trade Payables					1 250	1 250

Company staff

Aidan D.

Role: Director

Appointed: 11 December 2003

Latest update: 28 January 2024

Miriam D.

Role: Secretary

Appointed: 11 December 2003

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Aidan D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miriam D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aidan D.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Miriam D.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Play On Words Theatre (rochester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan D.

Miriam D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Aidan D.

Miriam D.

Accounts Documents

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