Theatre And Live Event Production Services Ltd in Sutton Coldfield, B73 6TB

Description

Data updated on: 01-11-2023

This company operates under the name of Theatre And Live Event Production Services Ltd. The company was established thirteen years ago and was registered under 07843262 as its registration number. The headquarters of the company is registered in Sutton Coldfield. You can reach them at 10 George Frederick Road. This firm's SIC and NACE codes are 78101 meaning Motion picture, television and other theatrical casting activities. 30th November 2022 is the last time when the accounts were filed.

According to the latest data, this limited company is the workplace of one director: Thomas M., who was selected to lead the company in 2011. In order to provide support to the directors, this limited company has been using the skills of Angela M. as a secretary since 2014.

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares. Angela M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 405	634	19	17	68

Balance Sheet
Cash Bank In Hand	15 728	4 307	3 396	9 939	5 677
Cash Bank On Hand					5 677	11 557	28 414	33 445	54 587
Current Assets	16 871	12 786	14 024	19 659	16 047	19 727	33 090	35 615	54 704
Debtors	1 143	8 479	10 628	9 720	10 370	8 170	4 676	2 170	117
Net Assets Liabilities					68	4 064	12 857	13 989	10 303
Net Assets Liabilities Including Pension Asset Liability	1 405	634	19	17	68
Other Debtors					10 175	2 170	2 170	2 170
Property Plant Equipment					784	1 435	2 991	1 943	849
Tangible Fixed Assets	1 288	2 117	867	65	784

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 395	624	9	7	58
Shareholder Funds	1 405	634	19	17	68

Other Financial Data
Advances Credits Directors		4 879	962	142	1 265
Accumulated Depreciation Impairment Property Plant Equipment					4 661	5 360	6 709	8 206	9 300
Average Number Employees During Period						2	2	2	2
Creditors					16 615	16 826	22 655	23 200	45 089
Creditors Due Within One Year	16 496	13 846	14 699	19 694	16 615
Increase From Depreciation Charge For Year Property Plant Equipment						699	1 349	1 497	1 094
Net Current Assets Liabilities	375	-1 060	-675	-35	-568	2 901	10 435	12 415	9 615
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors					1 000	1 191	1 700	1 486	1 439
Other Taxation Social Security Payable					15 615	15 635	20 955	21 714	15 150
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 445	6 795	9 700	10 149
Provisions For Liabilities Balance Sheet Subtotal					148	272	569	369	161
Provisions For Liabilities Charges	258	423	173	13	148
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 932	2 209	259		1 045
Tangible Fixed Assets Cost Or Valuation	1 932	4 141	4 400	4 400	5 445
Tangible Fixed Assets Depreciation	644	2 024	3 533	4 335	4 661
Tangible Fixed Assets Depreciation Charged In Period	644	1 380	1 509	802	326
Total Additions Including From Business Combinations Property Plant Equipment						1 350	2 905	449
Total Assets Less Current Liabilities	1 663	1 057	192	30	216	4 336	13 426	14 358	10 464
Trade Debtors Trade Receivables					195	6 000	2 506		117
Advances Credits Made In Period Directors		4 879		27 930
Advances Credits Repaid In Period Directors			3 917	28 750
Bank Borrowings Overdrafts									28 500

Company staff

Angela M.

Role: Secretary

Appointed: 22 August 2014

Latest update: 20 March 2024

Thomas M.

Role: Director

Appointed: 11 November 2011

Latest update: 20 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Theatre And Live Event Production Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Thomas M.

People with significant control

Thomas M.

Angela M.

Accounts Documents

Company filings

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