Theatre Tickets Direct Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

05556797 - reg. no. for Theatre Tickets Direct Limited. The firm was registered as a Private Limited Company on 2005/09/07. The firm has existed on the British market for the last nineteen years. This business may be reached at 7 Bell Yard in London. It's zip code assigned is WC2A 2JR. This business's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Theatre Tickets Direct Ltd reported its account information for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-09-07.

1 transaction have been registered in 2012 with a sum total of £1,300. In 2011 there was a similar number of transactions (exactly 1) that added up to £825. Cooperation with the Devon County Council council covered the following areas: Miscellaneous Expenditure and Educational / Residential Visits.

As for this specific limited company, the full scope of director's assignments have so far been performed by Dominika A. who was appointed nineteen years ago. Since 2007 Adnan L., had been performing the duties for this limited company till the resignation seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 616	107 847	130 302	152 387	251 141

Balance Sheet
Cash Bank On Hand					501 286	360 999	127 977	38 621	109 013	178 935	352 040	299 926
Current Assets	269 410	118 628	137 201	263 127	576 411	626 368	520 559	465 058	342 327	393 299	538 253	437 575
Debtors	37 100	37 099	43 799	34 099	60 000	256 437	379 452	410 914	227 099	208 799	181 078	135 296
Net Assets Liabilities					251 142	248 790	261 834	6 999	98 411	118 885	173 553	306 726
Other Debtors					60 000	146 843	263 289	280 058	207 322	163 632	159 040	128 948
Property Plant Equipment					47 388	34 615	25 961	19 471	14 603	10 953	8 214	8 840
Total Inventories					15 125	8 932	13 131	15 523	6 215	5 565	5 135	2 353
Cash Bank In Hand	216 415	68 859	76 198	213 533	501 286
Net Assets Liabilities Including Pension Asset Liability	342 616	107 847	130 302	152 387	251 141
Stocks Inventory	15 895	12 670	17 204	15 495	15 125
Tangible Fixed Assets	354 690	308 437	280 355	259 293	243 497

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	342 612	107 843	130 298	152 383	251 137
Shareholder Funds	342 616	107 847	130 302	152 387	251 141

Other Financial Data
Accrued Liabilities							315 931	513 710	553 210	349 181	283 732	103 276
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					246 740	242 097	250 751	257 241	262 109	265 759	268 498	271 004
Additions Other Than Through Business Combinations Investment Property Fair Value Model									166 491
Additions Other Than Through Business Combinations Property Plant Equipment												3 132
Amounts Owed To Related Parties					35 000	38 500
Average Number Employees During Period					4	4	6	6	6	2	2	2
Bank Borrowings									174 612	224 515	45 766	35 623
Bank Overdrafts									3 202	7 623
Comprehensive Income Expense					206 890	99 648	13 044
Creditors					568 766	732 095	604 589	797 432	174 612	224 515	45 766	35 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 181
Disposals Investment Property Fair Value Model											-350 000
Disposals Property Plant Equipment						-17 416
Dividends Paid					-108 136	-102 000
Dividends Paid On Shares Final					108 136	102 000
Fixed Assets	354 690	308 437	280 355	259 293	243 497	384 615	375 961	369 471	531 094	527 444	174 705	175 331
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						153 891
Increase From Depreciation Charge For Year Property Plant Equipment						11 538	8 654	6 490	4 868	3 650	2 739	2 506
Increase In Loans Owed By Related Parties Due To Loans Advanced							78 074
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investment Property					196 109	350 000	350 000	350 000	516 491	516 491	166 491	166 491
Investment Property Fair Value Model					196 109	350 000	350 000	350 000	516 491	516 491	166 491	166 491
Loans Owed By Related Parties							78 074	78 074	78 074
Net Current Assets Liabilities	-12 074	-200 590	-150 053	-106 906	7 644	-105 727	-84 029	-332 374	-227 973	-153 946	74 712	167 018
Nominal Value Allotted Share Capital							4	4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors					270 112	511 430	388 659	68 862	9 338	151 888	50 030	22 792
Other Inventories					15 125	8 932	13 131	15 523	6 215	5 565	5 135	2 353
Par Value Share		1	1	1	1	25 500		1	1	1	1	1
Prepayments							18 900	2 200
Profit Loss					206 890	99 648	13 044
Property Plant Equipment Gross Cost					294 128	276 712	276 712	276 712	276 712	276 712	276 712	279 844
Provisions For Liabilities Balance Sheet Subtotal						30 098	30 098	30 098	30 098	30 098	30 098
Taxation Social Security Payable					153 658	20 992	90 836	94 439	4 549	38 553	129 779	85 385
Total Assets Less Current Liabilities					251 142	278 888	291 932	37 097	303 121	373 498	249 417	342 349
Total Borrowings									174 612	224 515	45 766	35 623
Trade Creditors Trade Payables					109 996	161 173	125 094	120 421				59 104
Trade Debtors Trade Receivables						109 594	116 163	128 656	19 777	45 167	22 038	6 348
Director Remuneration							22 991	31 200	31 200	31 200
Creditors Due Within One Year	281 484	319 218	287 254	370 033	568 767
Number Shares Allotted	4	4	4	4	4
Value Shares Allotted	4	4	4	4	4

Company staff

Dominika A.

Role: Secretary

Appointed: 09 February 2008

Latest update: 20 March 2024

Dominika A.

Role: Director

Appointed: 07 September 2005

Latest update: 20 March 2024

People with significant control

The companies that control the firm are as follows: Adnan Assets Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hayes at Cambus Close, UB4 9SY and was registered as a PSC under the registration number 11300387. Dominika A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adnan Assets Ltd

Address: 4 Cambus Close, Hayes, UB4 9SY, England

Legal authority Limited

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11300387

Notified on 7 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominika A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adnan L.

Notified on 6 April 2016

Ceased on 27 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 August 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 1 300.00
2012-01-23	EXCHEQ20147934		£ 1 300.00	Miscellaneous Expenditure
2011	Devon County Council	1	£ 825.00
2011-05-05	EXCHEQ20042084		£ 825.00	Educational / Residential Visits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Devon County Council

£ 1 300.00

2012-01-23

EXCHEQ20147934

£ 1 300.00

Miscellaneous Expenditure

2011

Devon County Council

£ 825.00

2011-05-05

EXCHEQ20042084

£ 825.00

Educational / Residential Visits

Theatre Tickets Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominika A.

Dominika A.

Adnan L.

Nominee Secretary Ltd

People with significant control

Adnan Assets Ltd

Dominika A.

Adnan L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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