Zazz Theatre Ltd in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2014-02-14. Established under number 08895333, the firm is registered as a Private Limited Company. You can reach the main office of this firm during business times at the following address: 37-38 Market Street, DL17 8JH Ferryhill. This firm's SIC and NACE codes are 90010 - Performing arts. 2023-02-28 is the last time the accounts were filed.

According to the data we have, the following limited company was created 10 years ago and has so far been governed by two directors.

Executives with significant control over the firm are: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 944	4 577

Balance Sheet
Cash Bank In Hand	13 816	9 124
Cash Bank On Hand		9 124	8 989	16 517	5 523	3 999	5 053	2 831	4 070
Current Assets	38 904	26 525	27 999	41 798	29 778	21 452	21 885	26 864	32 433
Debtors	18 818	8 463	6 221	3 114	1 863	-1 584	16 832	24 033	28 363
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		4 577	14 266	44 374
Net Assets Liabilities Including Pension Asset Liability	14 944	4 577
Other Debtors			5 981	3 090	1 825	-1 760	16 794	24 033	28 363
Property Plant Equipment		10 752	15 554	20 342	31 417	33 586	22 010	14 758
Stocks Inventory	6 270	8 938
Tangible Fixed Assets	3 468	10 752
Total Inventories		8 938	12 789	22 167	22 392	19 037

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	14 869	4 502
Shareholder Funds	14 944	4 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		2 792	8 068	14 184	26 570	40 608	55 822	65 304	72 726
Average Number Employees During Period			13	6	3	4	4	3	2
Bank Borrowings Overdrafts			6 111
Creditors		12 778	6 111	17 766	7 541	9 059	12 359	13 176	11 809
Creditors Due After One Year		12 778
Creditors Due Within One Year	35 428	25 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment									377
Disposals Property Plant Equipment									378
Fixed Assets	11 468	16 752	15 554	20 342	31 417	33 586	22 010	14 758	8 631
Increase From Amortisation Charge For Year Intangible Assets			6 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 276	6 116	12 386	14 038	15 214	9 482	7 799
Intangible Assets		6 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	3 476	603	4 823	24 032	22 237	12 393	9 526	13 688	20 624
Number Shares Allotted	75	75
Other Creditors			1 674	2 285	3 352	6 742	11 808	11 115	8 094
Other Taxation Social Security Payable			7 131	5 993	140	-614	-345	1 627	3 298
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 544	23 622	34 526	57 987	74 194	77 832	80 062	81 357
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Additions	3 908	9 636
Tangible Fixed Assets Cost Or Valuation	3 908	13 544
Tangible Fixed Assets Depreciation	440	2 792
Tangible Fixed Assets Depreciation Charged In Period	440	2 352
Total Additions Including From Business Combinations Property Plant Equipment			10 078	10 904	23 461	16 207	3 638	2 230	1 673
Total Assets Less Current Liabilities	14 944	17 355	20 377	44 374	53 654	45 979	31 536	28 446	29 255
Trade Creditors Trade Payables			7 704	9 488	4 049	2 931	896	434	417
Trade Debtors Trade Receivables			240	24	38	176	38

Company staff

Anne T.

Role: Director

Appointed: 14 February 2014

Latest update: 19 January 2024

Christopher T.

Role: Director

Appointed: 14 February 2014

Latest update: 19 January 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	14 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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

Zazz Theatre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Christopher T.

People with significant control

Christopher T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zazz Theatre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Christopher T.

People with significant control

Christopher T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016