Stick Man Theatre Productions Ltd in Brighton, BN1 1AD

Description

Data updated on: 03-11-2021

The company was registered in Brighton registered with number: 04690737. It was set up in 2003. The headquarters of this company was situated at Suite 5, Saks House 18 Ship Street. The postal code for this place is BN1 1AD. The firm was formally closed on 2021-09-14, which means it had been active for eighteen years. The listed name switch from Scamp Theatre to Stick Man Theatre Productions Ltd came on 2017-10-05.

For this business, all of director's responsibilities have so far been performed by Louise C. and Jennifer S.. As for these two executives, Jennifer S. had managed the business for the longest time, having become a vital part of the Management Board twenty one years ago.

Executives who had significant control over the firm were: Jennifer S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Louise C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Stick Man Theatre Productions Ltd 2017-10-05
Scamp Theatre Limited 2003-03-07

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	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 741	-73 723	-28 772	-41 447	-19 241

Balance Sheet
Cash Bank On Hand						14 910	22 254
Current Assets	21 017	13 490	50 148	89 915	56 054		239 841	19 262	1 405
Debtors			42 081	69 250	35 656	75 588	217 587
Net Assets Liabilities							131 787	1 000	-2 695
Other Debtors						40 245	202 413
Property Plant Equipment						5 649
Cash Bank In Hand	21 017	13 490	8 067	20 665	20 398
Net Assets Liabilities Including Pension Asset Liability	-66 741	-73 723	-28 772	-41 447	-19 241
Tangible Fixed Assets	5 501	4 679	5 774	4 362
Intangible Fixed Assets				4 362	3 272

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-67 741	-74 723	-29 772	-42 447	-20 241
Shareholder Funds	-66 741	-73 723	-28 772	-41 447	-19 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 514
Average Number Employees During Period								2	2
Corporation Tax Payable						19 100	16 943
Creditors						44 468	108 054	18 262	4 100
Current Tax For Period						10 070	16 943
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 130	-1 130
Dividends Paid						90 000	111 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 905
Net Current Assets Liabilities	-72 242	-78 402	-34 546	-45 809	-22 513		131 787	1 000	-2 695
Other Creditors						2 500	44 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 419
Other Disposals Property Plant Equipment							25 183
Other Taxation Social Security Payable						13 325	24 427
Profit Loss						166 631	192 438
Property Plant Equipment Gross Cost						24 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 200	15 813
Total Additions Including From Business Combinations Property Plant Equipment							1 020
Trade Creditors Trade Payables						9 543	21 971
Trade Debtors Trade Receivables						35 343	15 174
Creditors Due Within One Year Total Current Liabilities	93 259	70 194
Fixed Assets	5 501	4 679	5 774	4 362	3 272
Tangible Fixed Assets Cost Or Valuation	16 563	16 563	19 247	19 247
Tangible Fixed Assets Depreciation	11 062	11 884	13 473	14 885
Tangible Fixed Assets Depreciation Charge For Period		1 652
Total Assets Less Current Liabilities	-66 741	-73 723	-28 772	-41 447	-19 241
Creditors Due Within One Year		91 892	84 694	135 724	78 567
Intangible Fixed Assets Aggregate Amortisation Impairment				14 885	15 975
Intangible Fixed Assets Amortisation Charged In Period					1 090
Intangible Fixed Assets Cost Or Valuation				19 247	19 247
Tangible Fixed Assets Additions			2 684
Tangible Fixed Assets Depreciation Charged In Period			1 589	1 412