Company information:
Tmesis Theatre (No: 05572860)
Address: 1 MARYLAND STREET, LIVERPOOL, L1 9DE, ENGLAND
Status: Active
Incorporated: 23-Sep-2005
Accounts Next Due: 29-Dec-2024
Next Confirmation Statement Due: 27-Nov-2024
Industry Class: 90010 - Performing arts
Current Director: CLAIRE SANDRA, DANIELLA, RUTH BEERJERAZ ( DOB: Apr-1998 From: Apr-2022 )
Current Director: PETER THOMAS FLAHERTY ( DOB: Jul-1970 From: Jul-2012 )
Current Director: MICHAEL STUART FURNISS ( DOB: Feb-1961 From: Apr-2017 )
Current Director: SARAH ELIZABETH LOVELL ( DOB: Jun-1964 From: Feb-2013 )
Current Director: SARAH ELIZABETH OGLE ( DOB: Jul-1969 From: Nov-2010 )
Current Director: LAURA CHARLOTTE ORCHARD ( DOB: Dec-1982 From: Nov-2014 )
Current Director: ELINOR RANDLE ( DOB: Oct-1977 From: Nov-2010 )
Resigned Director: CHARLIE DICKINSON ( From: Sep-2005 To: May-2010 )
Resigned Director: GEORGIOS KARAMALEGKOS ( From: Nov-2010 To: Oct-2011 )
Resigned Director: DEBORAH MILLICENT NEWTON ( DOB: Dec-1987 From: Jun-2020 To: Oct-2023 )
Resigned Director: GRAEME JAMES PHILLIPS ( DOB: Apr-1948 From: Sep-2005 To: Sep-2021 )
Resigned Director: ALICIA CARMEL SMITH ( DOB: Dec-1966 From: Sep-2005 To: Mar-2014 )
Resigned Director: PETER RICHARD WARD ( DOB: Jun-1961 From: Sep-2005 To: Feb-2016 )
Resigned Secretary: ELINOR RANDLE ( DOB: Oct-1977 From: Sep-2005 To: Mar-2010 )
Persons of Significant Control:
Ms Elinor Randle, 1 Maryland Street, Liverpool, L1 9DE, England: Has significant influence or control (Notified: 2016-11-13)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,326 | 2,678 | 2,131 | 1,811 | 1,688 | 2,699 | 2,294 | 1,950 | 1,657 | 4326.0,2678.0,2131.0,1811.0,1688.0,2699.0,2294.0,1950.0,1657.0 |
| Current assets | 24,388 | 32,741 | 17,301 | 4,647 | 15,664 | 49,290 | 32,660 | 17,263 | 23,384 | 24388.0,32741.0,17301.0,4647.0,15664.0,49290.0,32660.0,17263.0,23384.0 |
| Current assets / Debtors | 20 | 2,240 | 1,571 | 6,242 | 7,413 | 10,099 | 1,393 | 3,568 | 0.0,20.0,2240.0,1571.0,6242.0,7413.0,10099.0,1393.0,3568.0 | |
| Current assets / Cash at bank and on hand | 24,388 | 32,721 | 15,061 | 3,076 | 9,422 | 41,877 | 22,561 | 15,870 | 19,816 | 24388.0,32721.0,15061.0,3076.0,9422.0,41877.0,22561.0,15870.0,19816.0 |
| Net current assets (liabilities) | 22,948 | 31,301 | 15,861 | 3,207 | 5,244 | 43,700 | 17,155 | 14,786 | 10,854 | 22948.0,31301.0,15861.0,3207.0,5244.0,43700.0,17155.0,14786.0,10854.0 |
| Net assets (liabilities) | 27,274 | 33,979 | 17,992 | 5,018 | 6,932 | 46,399 | 27274.0,33979.0,17992.0,5018.0,6932.0,46399.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 27,274 | 33,979 | 17,992 | 5,018 | 6,932 | 46,399 | 19,449 | 16,736 | 12,511 | 27274.0,33979.0,17992.0,5018.0,6932.0,46399.0,19449.0,16736.0,12511.0 |