The Door-to-door Theatre Club Limited in Enfield, EN1 3EG

Description

Data updated on: 01-11-2023

The Door-to-door Theatre Club Limited,registered as Private Limited Company, that is registered in 18 Silver Street in Enfield. It's post code is EN1 3EG. The enterprise has been in existence since 2015. Its registration number is 09500036. The firm's SIC code is 90020 and their NACE code stands for Support activities to performing arts. Its latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-03-19.

Graham J. is this particular company's solitary director, that was formally appointed nine years ago.

Graham J. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 480

Balance Sheet
Cash Bank On Hand	2 329	4 833	4 204	3 049	4 328	5 026	2 477
Current Assets	11 187	12 493	22 563	17 666	22 508	23 206	21 357
Debtors	8 858	7 660	18 359	14 617	18 180	18 180	18 880
Net Assets Liabilities				6 244	905	978	-2 176
Other Debtors	8 858	7 660	18 359	14 616	18 179	18 179	18 879
Cash Bank In Hand	2 329

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 580
Shareholder Funds	-2 480

Other Financial Data
Bank Borrowings Overdrafts					14 933	15 904	13 793
Corporation Tax Payable			1 486	40	40	40
Creditors	13 667	17 088	16 488	11 422	14 933	15 904	13 793
Net Current Assets Liabilities	-2 480	-4 595	6 075	6 244	15 838	16 882	11 617
Number Shares Issued Fully Paid		100
Other Creditors	13 667	17 088	15 002	11 382	5 563	3 716	7 172
Par Value Share	1	1
Trade Debtors Trade Receivables				1	1	1	1
Creditors Due Within One Year	13 667
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-2 480

Company staff

Graham J.

Role: Director

Appointed: 19 March 2015

Latest update: 9 April 2024

People with significant control

Graham J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Door-to-door Theatre Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

People with significant control

Graham J.

Accounts Documents

Company filings

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