Razzamataz Theatre Schools Limited in Wrexham, LL13 9RJ

Description

Data updated on: 01-11-2023

This firm called Razzamataz Theatre Schools was started on November 18, 2002 as a Private Limited Company. This company's headquarters can be found at Wrexham on Unit 5 Marlborough Road, Wrexham Industrial Estate. Should you want to reach the company by post, the post code is LL13 9RJ. The office registration number for Razzamataz Theatre Schools Limited is 04592496. This company's declared SIC number is 90020, that means Support activities to performing arts. 2022-12-31 is the last time the company accounts were filed.

Right now, the following firm has a single managing director: Denise G., who was assigned this position in January 2003. What is more, the managing director's responsibilities are often helped with by a secretary - Jason G., who was officially appointed by the firm in 2007.

Denise G. is the individual who controls this firm, 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	2011-12-31	2012-12-31	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	112 132	122 779	200 069	210 567

Balance Sheet
Cash Bank On Hand				59 620	141 614	133 866	126 540	145 843	98 811	201 996	324 744
Current Assets	165 735	159 433	135 613	111 177	181 521	191 206	182 971	233 957	177 584	289 138	340 811
Debtors	83 076	63 355	28 957	33 517	22 400	33 916	54 055	85 738	78 773	87 142	16 067
Net Assets Liabilities				210 567	200 641	179 611	178 862	224 028	168 370	155 469	199 399
Other Debtors				27 081	17 976	9 187	9 187	76 624	71 932	84 590	15 193
Property Plant Equipment				4 163	3 126	2 658	2 258	2 568	3 444	29 138	27 512
Total Inventories				18 040	17 507	23 424	2 376	2 376
Cash Bank In Hand	62 023	78 729	94 450	59 620
Intangible Fixed Assets			148 564	148 564
Net Assets Liabilities Including Pension Asset Liability	112 132	122 779	200 069	210 567
Stocks Inventory	20 636	17 349	12 206	18 040
Tangible Fixed Assets	5 580	7 375	4 428	4 163

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 033	72 680	149 970	160 468
Shareholder Funds	112 132	122 779	200 069	210 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 856	29 712	44 568	59 424	74 280	89 136	103 992
Accumulated Depreciation Impairment Property Plant Equipment				15 542	16 579	17 047	17 447	18 054	18 691	21 301	25 878
Additions Other Than Through Business Combinations Property Plant Equipment								915	1 515
Average Number Employees During Period					3	3	3	3	3	2	3
Bank Borrowings Overdrafts				9 781	2 938				46 065	116 397	105 696
Corporation Tax Payable							14 364	30 696	9 720
Creditors				51 862	117 089	132 600	109 934	101 297	46 065	116 397	105 696
Fixed Assets			152 992	152 727	136 834	121 510	106 254	91 708	77 728	88 566	72 084
Increase From Amortisation Charge For Year Intangible Assets					14 856	14 856	14 856	14 856	14 856	14 856	14 856
Increase From Depreciation Charge For Year Property Plant Equipment					1 037	468	400	605	637	2 610	4 577
Intangible Assets				148 564	133 708	118 852	103 996	89 140	74 284	59 428	44 572
Intangible Assets Gross Cost				148 564	148 564	148 564		148 564	148 564	148 564
Net Current Assets Liabilities	110 564	116 879	48 552	59 315	64 432	58 606	73 037	132 660	137 195	184 193	234 292
Other Creditors				17 939	49 414	17 178	-6 559	3 131	3 463	12 647	12 090
Other Taxation Social Security Payable				16 786	23 223	51 766	58 354	21 205	23 716	69 401	74 442
Property Plant Equipment Gross Cost				19 705	19 705	19 705	19 705	20 620	22 135	50 439	53 390
Provisions For Liabilities Balance Sheet Subtotal				1 475	625	505	429	340	488	893	1 281
Total Assets Less Current Liabilities	116 144	124 254	201 544	212 042	201 266	180 116	179 291	224 368	214 923	272 759	306 376
Trade Creditors Trade Payables				7 356	41 514	63 656	58 139	46 265	9 275	12 097	9 187
Trade Debtors Trade Receivables				6 436	4 424	24 729	44 868	9 114	6 841	2 552	874
Amount Specific Advance Or Credit Directors				21 664	8 788
Amount Specific Advance Or Credit Made In Period Directors				21 664
Amount Specific Advance Or Credit Repaid In Period Directors					12 876	8 788
Creditors Due After One Year	2 896
Creditors Due Within One Year	55 171	42 554	87 061	51 862
Intangible Fixed Assets Cost Or Valuation			148 564
Number Shares Allotted		100		100
Par Value Share		1		1						1	1
Provisions For Liabilities Charges	1 116	1 475	1 475	1 475
Secured Debts	6 476	2 838
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	49 999	49 999	49 999	49 999
Tangible Fixed Assets Additions		3 333		1 539
Tangible Fixed Assets Cost Or Valuation	14 833	18 166	18 166	19 705
Tangible Fixed Assets Depreciation	9 253	10 791	13 738	15 542
Tangible Fixed Assets Depreciation Charged In Period		1 538		1 804
Advances Credits Directors	10 791	16 930
Advances Credits Made In Period Directors	7 964
Advances Credits Repaid In Period Directors	8 589
Number Shares Issued Fully Paid										100	10
Total Additions Including From Business Combinations Property Plant Equipment										28 304	2 951