Q20 Theatre Limited in Shipley, BD17 7AD

Description

Data updated on: 01-11-2023

Q20 Theatre Limited has been prospering in the United Kingdom for 20 years. Registered under the number 05082406 in the year 2004, the firm is based at Creative Arts Hub, Shipley BD17 7AD. This enterprise's principal business activity number is 90010 meaning Performing arts. 2023/03/31 is the last time company accounts were filed.

At present, this specific firm is the workplace of 1 managing director: Jacqueline L., who was selected to lead the company in 2021. The following firm had been managed by John L. up until three years ago. What is more, the director's tasks are often aided with by a secretary - Charlotte V., who joined the firm 3 years ago.

Executives who have control over this firm are as follows: Scott V. has substantial control or influence over the company. Charlotte V. has substantial control or influence over the company. Jacqueline L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 014	37 208	103 615	90 175	74 827	60 873

Balance Sheet
Cash Bank In Hand	1 618	18 379	23 163	16 689	21 349	17 250
Current Assets	82 772	75 333	103 544	71 336	81 006	73 497	176 586	177 233	70 200	77 645	74 407	100 830	52 675
Debtors	81 154	56 954	80 381	54 647	59 657	56 247
Net Assets Liabilities						60 873	45 249
Net Assets Liabilities Including Pension Asset Liability	46 014	37 208	103 615	90 175	74 827	60 873
Tangible Fixed Assets	189 828	286 272	354 798	349 136	336 690	328 788

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 012	37 206	103 613	90 173	74 825	60 871
Shareholder Funds	46 014	37 208	103 615	90 175	74 827	60 873

Other Financial Data
Average Number Employees During Period							3	3	4	4	5	30	26
Creditors						37 567	330 940	306 951	211 777	229 973	50 000	48 136	227 674
Creditors Due After One Year		80 391	49 156	43 431	37 508	37 567
Creditors Due Within One Year		244 006	305 571	286 866	305 361	303 845
Fixed Assets	189 828	286 272				328 788	199 603	188 626	178 424	169 318	160 303	151 862	147 065
Net Current Assets Liabilities	-83 766	-168 673	-202 027	-215 530	-224 355	-230 348	-154 354
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		107 928	84 952	7 675		4 995
Tangible Fixed Assets Cost Or Valuation	195 357	303 285	388 237	395 912	395 912	400 907
Tangible Fixed Assets Depreciation	5 529	17 013	33 439	46 776	59 222	72 119
Tangible Fixed Assets Depreciation Charged In Period			16 426	13 337	12 446	12 897
Total Assets Less Current Liabilities	106 062	117 599	152 771	133 606	112 335	98 440	45 249
Total Liabilities							376 189	365 859	248 624	246 963	234 710	252 692	199 740
Creditors Due After One Year Total Noncurrent Liabilities	60 048	80 391
Creditors Due Within One Year Total Current Liabilities	166 538	244 006
Tangible Fixed Assets Depreciation Charge For Period		11 484

Company staff

Jacqueline L.

Role: Director

Appointed: 24 November 2021

Latest update: 5 January 2024

Charlotte V.

Role: Secretary

Appointed: 24 November 2021

Latest update: 5 January 2024

Jacqueline L.

Role: Secretary

Appointed: 26 March 2004

Resigned: 24 November 2021

Latest update: 5 January 2024

John L.

Role: Director

Appointed: 26 March 2004

Resigned: 13 October 2021

Latest update: 5 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 2004

Resigned: 26 March 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 5 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 24 March 2004

Resigned: 26 March 2004

Address: Bristol, BS8 2XN

Latest update: 5 January 2024

People with significant control

Scott V.

Notified on 24 November 2021

Nature of control:

substantial control or influence

Charlotte V.

Notified on 24 November 2021

Nature of control:

substantial control or influence

Jacqueline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 13 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Q20 Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Charlotte V.

Jacqueline L.

John L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Scott V.

Charlotte V.

Jacqueline L.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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