The Theatre Bar Company Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

The firm called The Theatre Bar Company was established on 2017-04-08 as a Private Limited Company. The firm's office could be contacted at London on 20-22 Wenlock Road. In case you have to reach this business by post, the zip code is N1 7GU. The registration number for The Theatre Bar Company Limited is 10716831. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The Theatre Bar Company Ltd filed its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2022-06-16.

According to the official data, this company is governed by a single managing director: Maria W., who was chosen to lead the company in 2017.

Maria W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	439	106	3 298	54 371
Current Assets	128 287	72 175	91 255	157 961
Debtors	127 848	72 069	87 957	103 590
Net Assets Liabilities	61 315	62 185	31 685	15 657
Other Debtors	86 184	72 069	29 597	16 551
Property Plant Equipment	621	1 480	1 252	2 485

Other Financial Data
Accrued Liabilities			2 145	81 624
Accumulated Depreciation Impairment Property Plant Equipment	241	511	739	1 642
Average Number Employees During Period		1		1
Bank Borrowings Overdrafts			50 000	43 788
Corporation Tax Payable			8 038	8 038
Creditors	67 593	11 189	60 584	144 317
Dividends Paid				2 000
Increase From Depreciation Charge For Year Property Plant Equipment		270	228	903
Net Current Assets Liabilities	60 694	60 986	30 671	13 644
Other Creditors	3 098	3 151	232	6 592
Other Taxation Social Security Payable	14 408	8 038	8 038
Prepayments Accrued Income				28 679
Profit Loss				-14 028
Property Plant Equipment Gross Cost	862	1 991	1 991	4 127
Provisions For Liabilities Balance Sheet Subtotal		281	238	472
Total Additions Including From Business Combinations Property Plant Equipment		1 129		2 136
Total Assets Less Current Liabilities	61 315	62 466	31 923	16 129
Trade Creditors Trade Payables	50 087
Trade Debtors Trade Receivables	41 664

Company staff

Maria W.

Role: Director

Appointed: 08 April 2017

Latest update: 2 February 2024

People with significant control

Maria W.

Notified on 8 April 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	8 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 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

The Theatre Bar Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

People with significant control

Maria W.

Accounts Documents

Company filings

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