Spot On Theatre Productions Ltd in Chichester, PO20 1NS

Description

Data updated on: 01-11-2023

Spot On Theatre Productions Ltd is categorised as Private Limited Company, based in 2 Mayfield Place, Hunston in Chichester. The company's postal code is PO20 1NS. The firm has been twenty two years in the United Kingdom. The reg. no. is 04515741. This enterprise's declared SIC number is 90010: Performing arts. Spot On Theatre Productions Limited released its account information for the financial period up to 31st July 2022. The latest confirmation statement was filed on 21st August 2023.

The info we gathered detailing the following enterprise's executives indicates the existence of two directors: Philip A. and Deborah A. who were appointed on August 21, 2002.

Executives with significant control over the firm are: Deborah A. has substantial control or influence over the company owns over 3/4 of company shares and has 1/2 or less of voting rights. Philip A. has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 505	-8 729	-8 962	-9 192	-9 191

Balance Sheet
Cash Bank On Hand					36	41	46
Current Assets	6	65	45	10			46	21	60	77	109	159
Net Assets Liabilities					-9 395	-9 575	-9 735	-9 925	-10 086	-10 203	-10 318	-10 605
Cash Bank In Hand	6	65	45	10	36
Net Assets Liabilities Including Pension Asset Liability	-8 505	-8 729	-8 962	-9 192	-9 395

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 506	-8 730	-8 963		-9 396
Shareholder Funds	-8 505	-8 729	-8 962	-9 192	-9 191

Other Financial Data
Version Production Software									2 020		2 023	2 023
Accrued Liabilities						125	125
Accrued Liabilities Not Expressed Within Creditors Subtotal							125	125	125	120	115	235
Average Number Employees During Period					1	1	1
Creditors					9 431	9 616	9 656	9 821	10 021	10 160	10 312	10 529
Net Current Assets Liabilities	-8 505	-8 729	-8 962	-9 192	-9 191	-9 575	-9 610	-9 800	-9 961	-10 083	-10 203	-10 370
Nominal Value Allotted Share Capital					1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors					125
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-8 505	-8 729	-8 962	-9 192			-9 610	-9 800	-9 961	-10 083	-10 203	-10 370
Trade Creditors Trade Payables					9 306	9 491	9 656
Accruals Deferred Income Within One Year			90	90
Creditors Due Within One Year	8 511	8 794	9 007	9 202	9 431
Other Creditors Due Within One Year	140	90	90
Revaluation Reserve			-8 963	-9 193
Share Capital Allotted Called Up Paid	1	1	1	1	1
Trade Creditors Within One Year	8 371	8 704	8 917	9 112

Company staff

Philip A.

Role: Secretary

Appointed: 21 August 2002

Latest update: 17 January 2024

Philip A.

Role: Director

Appointed: 21 August 2002

Latest update: 17 January 2024

Deborah A.

Role: Director

Appointed: 21 August 2002

Latest update: 17 January 2024

People with significant control

Deborah A.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Philip A.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014
Annual Accounts 04 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	04 April 2015
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017

Spot On Theatre Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Philip A.

Deborah A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Deborah A.

Philip A.

Accounts Documents

Company filings

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