Tomorrow's Talent Theatre Arts Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

This business is known as Tomorrow's Talent Theatre Arts Limited. This company was originally established 11 years ago and was registered under 08351853 as its registration number. This registered office of this firm is situated in Chelmsford. You may find it at 75 Springfield Road. The company's principal business activity number is 90020 and has the NACE code: Support activities to performing arts. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-08.

When it comes to the following enterprise's executives data, for 6 years there have been two directors: Gavin W. and Richard S..

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-315	948	2 193

Balance Sheet
Cash Bank In Hand	30 146	26 859	23 403
Cash Bank On Hand			23 403	13 322	15 782	24 220	45 032	43 524	49 858	53 823	41 697
Current Assets	34 438	37 736	27 930	20 814	21 365	35 738	52 961	51 393	55 128	58 061	49 382
Debtors	3 792	10 427	4 107	7 082	5 163	11 058	7 379	7 744	4 920	3 838	7 235
Net Assets Liabilities			2 193	11 461	15 940	35 495	53 235	72 027	51 965	42 281	22 926
Net Assets Liabilities Including Pension Asset Liability		948	2 193
Other Debtors			3 878	7 082	4 993	10 788	5 199	6 999	4 920	3 725	6 425
Property Plant Equipment			7 490	23 171	33 577	42 087	47 312	35 421	25 766	13 832	2 741
Stocks Inventory	500	450	420
Tangible Fixed Assets	2 375	6 679	7 490
Total Inventories			420	410	420	460	550	125	350	400	450

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-316	947	2 192
Shareholder Funds	-315	948	2 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 234	8 194	14 429	24 830	37 128	49 019	60 576	72 797	84 221
Average Number Employees During Period				7	7	8	9	9	7	6	6
Creditors			33 062	31 621	37 637	39 496	42 944	11 714	27 151	28 475	28 704
Creditors Due Within One Year	37 128	43 467	33 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 282	828	444
Disposals Property Plant Equipment									1 282	1 031	666
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000	19 200	19 200	19 200	19 200	19 200
Increase From Depreciation Charge For Year Property Plant Equipment				3 960	6 235	10 401	12 298	11 891	12 839	13 049	11 868
Net Current Assets Liabilities	-2 690	-5 731	-5 132	-10 807	-16 272	-3 758	10 017	39 679	27 977	29 586	20 678
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					49	49	49	49	49	49	49
Number Shares Issued Specific Share Issue					49
Other Creditors			22 289	21 134	26 378	28 680	32 016	2 714	21 600	22 616	18 227
Other Taxation Social Security Payable			6 035	9 554	11 077	10 582	10 843	8 868	5 208	5 761	6 565
Par Value Share	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			11 724	31 365	48 006	66 917	84 440	84 440	86 342	86 629	86 962
Provisions For Liabilities Balance Sheet Subtotal			165	903	1 365	2 834	4 094	3 073	1 778	1 137	493
Provisions For Liabilities Charges			165
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 275	5 660	2 789
Tangible Fixed Assets Cost Or Valuation	3 275	8 935	11 724
Tangible Fixed Assets Depreciation	900	2 256	4 234
Tangible Fixed Assets Depreciation Charged In Period	900	1 356	1 978
Total Additions Including From Business Combinations Property Plant Equipment				19 641	16 641	18 911	17 523		3 184	1 318	999
Total Assets Less Current Liabilities	-315	948	2 358	12 364	17 305	38 329	57 329	75 100	53 743	43 418	23 419
Trade Creditors Trade Payables			4 738	933	182	234	85	132	343	98	3 912
Trade Debtors Trade Receivables			229		170	270	2 180	745		113	810

Company staff

Gavin W.

Role: Director

Appointed: 10 January 2018

Latest update: 17 April 2024

Richard S.

Role: Director

Appointed: 08 January 2013

Latest update: 17 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin W.

Notified on 10 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	08 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 August 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Tomorrow's Talent Theatre Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Richard S.

People with significant control

Richard S.

Gavin W.

Accounts Documents

Company filings

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