Titchfield Festival Theatre Limited in Fareham, PO15 5RB

Description

Data updated on: 01-11-2023

Titchfield Festival Theatre started conducting its operations in 2012 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: 08066633. The business has operated for twelve years and it's currently active. This company's head office is situated in Fareham at The Lodge Mill Lane. Anyone can also find the company using its post code : PO15 5RB. This enterprise's declared SIC number is 90010 and their NACE code stands for Performing arts. 2022-06-30 is the last time when account status updates were filed.

In order to meet the requirements of the customer base, this limited company is continually guided by a team of five directors who are, amongst the rest, Christopher M., Adam F. and Alan C.. Their support has been of pivotal importance to this limited company since December 2022. To provide support to the directors, this limited company has been utilizing the skillset of Kay F. as a secretary since April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	33 123	343 410	606 837	771 400

Balance Sheet
Cash Bank In Hand	1 200	1 274	866	5 695
Current Assets	1 200	1 574	65 066	128 531
Debtors		31 376	58 320	122 836
Intangible Fixed Assets			675 520	1 078 071
Net Assets Liabilities Including Pension Asset Liability	39 273	343 410	401 377	771 400
Tangible Fixed Assets	191 073	462 710	492 993

Capital & Reserves
Profit Loss Account Reserve	33 123	343 410	606 837	755 400
Shareholder Funds	33 123	343 410	606 837	771 400

Other Financial Data
Creditors Due After One Year	163 050	151 950	150 803	419 396
Creditors Due Within One Year	300		14 624	15 806
Fixed Assets	197 323	462 710	675 520	1 078 071
Instalment Debts Due After5 Years	94 000	93 000	91 000	135 073
Intangible Fixed Assets Additions				302 551
Intangible Fixed Assets Cost Or Valuation			675 520	1 078 071
Intangible Fixed Assets Increase Decrease From Revaluations				100 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			1
Net Current Assets Liabilities	5 100	32 950	59 186	112 725
Non-instalment Debts Due After5 Years	300			59 323
Other Aggregate Reserves				16 000
Other Debtors Due After One Year		31 376	58 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 200	31 376
Secured Debts	69 050	151 950	59 803	325 000
Tangible Fixed Assets Additions	41 073	42 753	30 283	1
Tangible Fixed Assets Cost Or Valuation	197 323	465 076	492 993
Tangible Fixed Assets Depreciation		2 366
Tangible Fixed Assets Depreciation Charged In Period		2 366
Tangible Fixed Assets Increase Decrease From Revaluations	150 000	225 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-1
Total Assets Less Current Liabilities	196 173	495 360	552 180	1 190 796
Amount Specific Advance Or Credit Directors			59 323	59 323