Up The Road Theatre Ltd in Deal, CT14 8EA

Description

Data updated on: 01-11-2023

Up The Road Theatre Ltd with the registration number 09458137 has been on the market for nine years. This Private Limited Company can be found at Taynuilt Kingsdown Hill, Kingsdown in Deal and their post code is CT14 8EA. The enterprise's declared SIC number is 90010 which stands for Performing arts. The company's latest accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-25.

For nine years, this limited company has only been guided by one director: Nicola P. who has been in charge of it since 2015-02-25.

Nicola P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-12 333

Balance Sheet
Cash Bank On Hand	17 063	2 968	1 549	5 976	5 872	1 548	14 786
Current Assets	17 063	2 968	1 649	27 725
Debtors			100
Total Inventories				21 749
Net Assets Liabilities Including Pension Asset Liability	-12 333

Capital & Reserves
Shareholder Funds	-12 333

Other Financial Data
Accrued Liabilities			390
Accrued Liabilities Deferred Income				27 200	6 082	1 548	14 576
Creditors	29 396	15 758	15 688	42 498	22 178	17 854	31 092
Net Current Assets Liabilities	-5 226	-12 790	-14 039	-14 773	-16 306	-16 306	-16 306
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors	14 706	15 308
Par Value Share			1	1	1	1	1
Prepayments Accrued Income			100
Profit Loss			-1 249	-734	-210
Total Assets Less Current Liabilities	-5 226	-12 790	-14 039	-14 773	-16 306	-16 306	-16 306
Trade Creditors Trade Payables	14 690	450
Work In Progress				21 749
Accruals Deferred Income	7 107
Creditors Due Within One Year	22 289

Company staff

Nicola P.

Role: Director

Appointed: 25 February 2015

Latest update: 11 March 2024

People with significant control

Nicola P.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-02-25
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Up The Road Theatre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

People with significant control

Nicola P.

Accounts Documents

Company filings

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