Tangram Theatre Company Limited in Sutton, SM2 5RS

Description

Data updated on: 01-11-2023

Started with Reg No. 06199290 17 years ago, Tangram Theatre Company Limited was set up as a Private Limited Company. The firm's current registration address is 1 The Causeway, Sutton. The enterprise's principal business activity number is 90010 and has the NACE code: Performing arts. 2022/04/30 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £2,000 in total. The company also worked with the Stroud District Council (1 transaction worth £650 in total). Tangram Theatre Company was the service provided to the Hampshire County Council Council covering the following areas: Professional Theatre Companies and Entertainment Expenses was also the service provided to the Stroud District Council Council covering the following areas: Services.

Daniel G. is this enterprise's solitary director, who was chosen to lead the company 17 years ago. To help the directors in their tasks, this particular business has been using the skills of Stephen G. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 181	-38 852	-36 967	-36 250	-49 428	-42 233

Balance Sheet
Current Assets	13 993	12 091	16 136	14 006	24 853	43 621	50 646	62 582	61 973	87 533	71 507	71 962	53 538
Net Assets Liabilities						-42 233	-32 209	-25 494	-21 985	-21 948	-21 948	-22 012	-22 819
Cash Bank On Hand						17 229	33 938
Debtors	7 846	10 754	15 013	5 173	13 447	26 392	16 708
Cash Bank In Hand	6 147	1 337	1 123	8 833	11 406	17 229
Net Assets Liabilities Including Pension Asset Liability	-36 181	-38 852	-36 967	-36 250	-49 428	-42 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 281	-38 952	-37 067	-36 350	-49 528	-42 333
Shareholder Funds	-36 181	-38 852	-36 967	-36 250	-49 428	-42 233

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							270	220	220	328	150	607	707
Creditors						60 091	59 893	10 452	6 487	22 324	7 833	7 913	3 709
Net Current Assets Liabilities	-36 181	-38 852	-36 967	-36 250	16 130	17 858	27 954	52 130	57 031	65 209	63 674	64 049	49 829
Other Operating Expenses Format2										4 384	1 185	1 290	807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 454				1 545
Profit Loss										1 123	264	-329	-807
Raw Materials Consumables Used										56 493	10 567	3 206
Staff Costs Employee Benefits Expense										8 503	1 000
Total Assets Less Current Liabilities	-36 181	-38 852	-36 967	-36 250	15 780	17 858	27 954	52 130	57 031	65 209	63 674	64 049	49 829
Turnover Revenue										70 503	13 016	4 167
Other Creditors						60 091	59 893
Prepayments Accrued Income						79
Trade Creditors Trade Payables						25 342	22 692
Creditors Due Within One Year Total Current Liabilities	50 174	54 082
Entity Trading						1
Creditors Due After One Year					65 208	60 091
Creditors Due Within One Year		50 943	53 103	50 256	11 177	25 842
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					2 455	79
Accruals Deferred Income					350
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Stephen G.

Role: Secretary

Appointed: 02 April 2007

Latest update: 27 February 2024

Daniel G.

Role: Director

Appointed: 02 April 2007

Latest update: 27 February 2024

People with significant control

Daniel G. is the individual who has control over this firm, owns over 3/4 of company shares.

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	2	£ 1 350.00
2014-02-18	2210054193		£ 700.00	Professional Theatre Companies
2014-07-03	2210394928		£ 650.00	Entertainment Expenses
2014	Stroud District Council	1	£ 650.00
2014-12-10	50147629		£ 650.00	Services
2011	Hampshire County Council	1	£ 650.00
2011-10-18	2207832897		£ 650.00	Professional Theatre Companies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 350.00

2014-02-18

2210054193

£ 700.00

Professional Theatre Companies

2014-07-03

2210394928

£ 650.00

Entertainment Expenses

2014

Stroud District Council

£ 650.00

2014-12-10

50147629

£ 650.00

Services

2011

Hampshire County Council

£ 650.00

2011-10-18

2207832897

£ 650.00

Professional Theatre Companies

Tangram Theatre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies