The Complete Works Entertainment Limited in Thatcham, RG19 3PN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of The Complete Works Entertainment Limited. The company was established twenty six years ago and was registered under 03515044 as its reg. no. This headquarters of the company is located in Thatcham. You can reach it at 7 Church Gate. The enterprise's SIC code is 93290: Other amusement and recreation activities n.e.c.. The Complete Works Entertainment Ltd filed its latest accounts for the financial year up to 2022-02-28. The business latest confirmation statement was filed on 2023-02-23.

Right now, the following business is the workplace of 1 managing director: Kerrin O., who was appointed in 1998. In order to find professional help with legal documentation, this business has been using the skills of Luci O. as a secretary since December 2002.

Kerrin O. is the individual with significant control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 639	-4 158	-9 745	-11 012	-13 768	-14 941

Balance Sheet
Cash Bank On Hand						1 217	2 004	3 150	5 955	4 274	4 225	3 866	2 154
Current Assets	1 947	3 301	1 070	1 499	710	1 451	2 238	3 782	6 189	5 305	7 060	5 905	3 388
Debtors	210	1 299	91			234	235	632	234	1 031	2 835	2 039	1 234
Net Assets Liabilities						-14 944	-16 632	-17 297	-15 897	-11 230	-12 172	-13 456	-13 519
Property Plant Equipment						2 175	1 726	1 276	1 013	805	640	510
Cash Bank In Hand	1 737	2 002	979	1 499	710	1 217
Net Assets Liabilities Including Pension Asset Liability	-2 639	-4 158	-9 745	-11 012	-13 768	-14 941
Tangible Fixed Assets	6 753	5 340	4 413	3 486	2 744	2 176

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	-2 641	-4 160	-9 747	-11 014	-13 770	-14 945
Shareholder Funds	-2 639	-4 158	-9 745	-11 012	-13 768	-14 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 113	36 562	37 012	37 275	37 483	37 648	37 778
Average Number Employees During Period									1	1	1	1	1
Creditors						18 571	20 596	22 355	23 099	17 340	19 872	19 871	16 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-37 778
Disposals Property Plant Equipment													-38 288
Increase From Depreciation Charge For Year Property Plant Equipment							449	450	263	208	165	130
Net Current Assets Liabilities	-9 392	-9 498	-14 159	-14 498	-16 512	-17 117	-18 358	-18 573	-16 910	-12 035	-12 812	-13 966	-13 519
Number Shares Issued Fully Paid								2	2	2	2	2	2
Par Value Share	1	1		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						38 288	38 288	38 288	38 288	38 288	38 288	38 288
Accruals Deferred Income Within One Year	1 292	1 868
Creditors Due Within One Year	11 339	12 799	15 229	15 997	17 222	18 568
Fixed Assets	6 753	5 340	4 414	3 486	2 744	2 176
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	10 047	10 931
Prepayments Accrued Income Current Asset	210	1 299
Tangible Fixed Assets Additions			235
Tangible Fixed Assets Cost Or Valuation	38 052	38 052	38 288
Tangible Fixed Assets Depreciation	31 299	32 712	33 874
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 161
Total Assets Less Current Liabilities	-2 639	-4 158	-9 745
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted			2	2	2	2

Company staff

Luci O.

Role: Secretary

Appointed: 02 December 2002

Latest update: 27 January 2024

Kerrin O.

Role: Director

Appointed: 23 February 1998

Latest update: 27 January 2024

People with significant control

Kerrin O.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 November 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 27 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014

The Complete Works Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luci O.

Kerrin O.

Swift Incorporations Limited

Fiona O.

People with significant control

Kerrin O.

Accounts Documents

Company filings

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