The Theatre House Limited in Lichfield, WS13 6DP

Description

Data updated on: 01-11-2023

This enterprise known as The Theatre House was registered on 2012/08/06 as a Private Limited Company. The enterprise's office can be contacted at Lichfield on Stowegate House, Lombard Street. If you need to get in touch with this business by post, its area code is WS13 6DP. The office registration number for The Theatre House Limited is 08169687. The enterprise's classified under the NACE and SIC code 90010 meaning Performing arts. The business most recent filed accounts documents describe the period up to August 31, 2023 and the most current confirmation statement was submitted on August 7, 2023.

Currently, there’s only a single managing director in the company: Sarah C. (since 2023/09/01). The firm had been directed by Thomas S. up until July 2022. Additionally another director, specifically Margaret L. gave up the position in 2023.

Sarah C. 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	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 949	2 817	1 800	1 109	5 015	8 390	2 545	497
Current Assets	29 262	25 630	24 288	21 424	21 895	24 450	17 332	25 788
Debtors		63	35	462				248
Net Assets Liabilities	7 616	7 939	14 464	14 473	13 391	6 079	-2 815	5 787
Property Plant Equipment	194	97		1 979	1 248	927	605	587
Total Inventories	24 313	22 750	22 453	19 853	16 880	16 060	14 787	25 043

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-685	-580	-595	-610	-595	-10 284	-10 325	-10 303
Accumulated Depreciation Impairment Property Plant Equipment	291	388		495	816	1 137	1 459	1 854
Additions Other Than Through Business Combinations Property Plant Equipment				2 474	210			377
Average Number Employees During Period				1	2	5	4	4
Comprehensive Income Expense	9 535	323	6 525	9	-1 082
Creditors	21 155	17 208	9 229	8 320	9 157	9 014	10 427	10 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-388
Disposals Property Plant Equipment			-485		-620
Increase From Depreciation Charge For Year Property Plant Equipment		97		495	321	321	322	395
Net Current Assets Liabilities	8 107	8 422	15 059	13 104	12 738	15 436	6 905	15 503
Number Shares Issued Fully Paid					100	100
Other Inventories	24 313	22 750	22 453	19 853	16 880	16 060	14 787	25 043
Par Value Share						1
Profit Loss	9 535	323	6 525	9	-1 082
Property Plant Equipment Gross Cost	485	485		2 474	2 064	2 064	2 064	2 441
Total Assets Less Current Liabilities	8 301	8 519	15 059	15 083	13 986	16 363	7 510	16 090

3/4 to full of voting rights

right to manage directors

David C.

Notified on 26 July 2022

Ceased on 31 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah C.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

The Theatre House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Thomas S.

Margaret L.

Paul L.

David C.

Deborah C.

Helen G.

People with significant control

Sarah C.

David C.

Deborah C.

Accounts Documents

Company filings

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