Theatr Clwyd Music Trust Ltd in Mold, CH7 1YA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Theatr Clwyd Music Trust Ltd. The company was started four years ago and was registered with 12776979 as the registration number. This particular head office of this company is based in Mold. You can reach them at Theatr Clwyd, Raikes Lane. This enterprise's Standard Industrial Classification Code is 85520 and has the NACE code: Cultural education. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-07-28.

As stated, the following business was incorporated in 2020 and has so far been supervised by eight directors, and out this collection of individuals five (Kate W., Kevin P., Themba M. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still listed as current directors. To find professional help with legal documentation, this business has been utilizing the skills of Andrew R. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	198 418	132 440
Current Assets	338 561	251 894
Debtors	140 143	119 454
Net Assets Liabilities	107 539	133 994

Other Financial Data
Actuarial Gain Loss On Defined Benefit Pension Schemes	57 000	85 000
Charity Funds	107 539	133 994
Charity Registration Number England Wales		1 191 690
Costs Raising Funds	930 590	787 663
Donations Gifts	4
Donations Legacies	1 153 587	789 215
Expenditure	989 064	848 112
Expenditure Material Fund		848 112
Fundraising Support Costs	7 008	1 412
Gain Loss Material Fund		85 000
Income Endowments	1 153 603	789 567
Income Material Fund		789 567
Investment Income	16	352
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	164 539	58 545
Net Increase Decrease In Charitable Funds	107 539	26 455
Other Expenditure	58 474	60 449
Other General Grants	726 638	432 738
Accrued Liabilities Deferred Income	150 967	118 457
Average Number Employees During Period	31	32
Creditors	174 022	145 900
Net Current Assets Liabilities	164 539	105 994
Other Creditors	18 238	21 026
Pension Other Post-employment Benefit Costs Other Pension Costs	138 242	100 833
Prepayments Accrued Income	4 367	7 089
Retirement Benefit Obligations Surplus	57 000	28 000
Social Security Costs	51 921	47 060
Total Assets Less Current Liabilities	164 539	105 994
Trade Creditors Trade Payables	4 817	6 417
Trade Debtors Trade Receivables	51 088	27 677
Wages Salaries	723 614	632 064

Resigned: 10 February 2023

Latest update: 6 June 2024

Gwennan J.

Role: Director

Appointed: 29 July 2020

Resigned: 01 February 2021

Latest update: 6 June 2024

Richard R.

Role: Director

Appointed: 29 July 2020

Resigned: 01 February 2021

Latest update: 6 June 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-29
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Theatr Clwyd Music Trust Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Kevin P.

Themba M.

Claire H.

Andrew R.

Liam E.

Tamara Z.

Gwennan J.

Richard R.

Accounts Documents

Company filings

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