Theatek Ltd
St James Court St James Parade BS1 3LH Bristol
Number: 04153173
Incorporation date: 2001-02-02
Dissolution date: 2022-06-21
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The enterprise referred to as Theatek was founded on 2001-02-02 as a private limited company. The enterprise registered office was situated in Bristol on St James Court, St James Parade. This place area code is BS1 3LH. The office registration number for Theatek Limited was 04153173. Theatek Limited had been in business for 21 years until 2022-06-21.
The firm was managed by one director: Andrew B. who was guiding it for 10 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | |||
| Net Worth | 16 858 | 10 190 | |
| Balance Sheet | |||
| Cash Bank In Hand | 140 | 230 | 912 |
| Current Assets | 12 683 | 12 172 | 3 989 |
| Debtors | 10 043 | 9 442 | 485 |
| Net Assets Liabilities Including Pension Asset Liability | 20 061 | 16 858 | 10 190 |
| Stocks Inventory | 2 500 | 2 500 | 2 592 |
| Tangible Fixed Assets | 47 687 | 69 809 | 61 996 |
| Capital & Reserves | |||
| Called Up Share Capital | 3 | 600 | 600 |
| Profit Loss Account Reserve | 20 058 | 16 258 | 9 590 |
| Shareholder Funds | 16 858 | 10 190 | |
| Other Financial Data | |||
| Capital Employed | 20 061 | 16 858 | |
| Creditors Due Within One Year | 40 309 | 65 123 | 55 795 |
| Net Current Assets Liabilities | -27 626 | -52 951 | -51 806 |
| Number Shares Allotted | 600 | ||
| Number Shares Allotted Increase Decrease During Period | 597 | ||
| Par Value Share | 1 | ||
| Fixed Assets | 69 809 | 61 996 | |
| Tangible Fixed Assets Additions | 34 590 | 3 128 | |
| Tangible Fixed Assets Cost Or Valuation | 66 679 | 101 269 | 104 397 |
| Tangible Fixed Assets Depreciation | 18 992 | 31 460 | 42 401 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 468 | 10 941 | |
| Total Assets Less Current Liabilities | 16 858 | 10 190 | |
| Share Capital Allotted Called Up Paid | 3 | 600 | |
| Value Shares Allotted Increase Decrease During Period | 597 | ||
Role: Director
Appointed: 10 December 2012
Latest update: 28 February 2024
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Confirmation statement next due date | 16 February 2017 |
| Return last made up date | 02 February 2014 |
| Annual Accounts 16 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 16 July 2013 |
| Annual Accounts 3 April 2015 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 3 April 2015 |
(1 page)