Company information:
Charing Cross Theatre Limited (No: 07306571)
Address: CHARING CROSS THEATRE THE ARCHES, VILLIERS STREET, LONDON, WC2N 6NL
Status: Active
Incorporated: 07-Jul-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 90040 - Operation of arts facilities
Current Director: CONRAD CHRISTOPHER FREEDMAN ( DOB: Jan-1933 From: Aug-2010 )
Current Director: GAVIN MARK JENKYNS ( DOB: Apr-1964 From: Jul-2010 )
Current Director: STEVEN MICHAEL LEVY ( DOB: Nov-1962 From: Jul-2010 )
Current Director: SEAN CHRISTOPHER SWEENEY ( DOB: Dec-1969 From: Jan-2013 )
Current Director: VAUGHAN WILLIAMS ( DOB: Feb-1957 From: Aug-2010 )
Current Secretary: STEVEN LEVY ( From: Jan-2011 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Jul-2010 To: Jul-2010 )
Resigned Secretary: DOUGLAS J POUND ( From: Jul-2010 To: Jan-2011 )
Persons of Significant Control:
Off Broadway Theatres Uk Limite, Charing Cross Theatre Limted The Arches, Villiers Street, London, WC2N 6NL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 539,319 | 496,889 | 470,067 | 426,009 | 383,909 | 360,241 | 311,562 | 270,556 | 285,672 | 539319.0,496889.0,470067.0,426009.0,383909.0,360241.0,311562.0,270556.0,285672.0 |
Fixed assets / Intangible assets | 131,396 | 122,637 | 113,874 | 105,113 | 96,352 | 87,591 | 78,830 | 70,069 | 61,308 | 131396.0,122637.0,113874.0,105113.0,96352.0,87591.0,78830.0,70069.0,61308.0 |
Fixed assets / Property, plant and equipment | 407,923 | 374,252 | 356,193 | 320,896 | 287,557 | 272,650 | 232,732 | 200,487 | 224,364 | 407923.0,374252.0,356193.0,320896.0,287557.0,272650.0,232732.0,200487.0,224364.0 |
Current assets | 138,083 | 151,349 | 148,059 | 156,874 | 105,271 | 76,363 | 76,354 | 134,256 | 222,153 | 138083.0,151349.0,148059.0,156874.0,105271.0,76363.0,76354.0,134256.0,222153.0 |
Current assets / Total inventories | 10,803 | 14,944 | 14,944 | 15,301 | 15,989 | 15,989 | 15,989 | 15,989 | 15,989 | 10803.0,14944.0,14944.0,15301.0,15989.0,15989.0,15989.0,15989.0,15989.0 |
Current assets / Debtors | 117,236 | 125,701 | 119,651 | 127,736 | 117236.0,125701.0,119651.0,127736.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 30,452 | 37,417 | 32,867 | 42,452 | 30452.0,37417.0,32867.0,42452.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 10,044 | 10,704 | 13,464 | 13,837 | 28,387 | 4,116 | 4,107 | 16,681 | 17,431 | 10044.0,10704.0,13464.0,13837.0,28387.0,4116.0,4107.0,16681.0,17431.0 |
Net current assets (liabilities) | 49,336 | 92,179 | 100,331 | 629 | -64,304 | -342,483 | -460,451 | -553,627 | -426,821 | 49336.0,92179.0,100331.0,629.0,-64304.0,-342483.0,-460451.0,-553627.0,-426821.0 |
Total assets less current liabilities | 588,655 | 589,068 | 570,398 | 426,638 | 319,605 | 17,758 | -148,889 | -283,071 | -141,149 | 588655.0,589068.0,570398.0,426638.0,319605.0,17758.0,-148889.0,-283071.0,-141149.0 |
Net assets (liabilities) | -298,145 | -297,732 | -316,402 | -460,297 | -643,928 | -1,051,308 | -1,137,710 | -1,177,371 | -1,025,449 | -298145.0,-297732.0,-316402.0,-460297.0,-643928.0,-1051308.0,-1137710.0,-1177371.0,-1025449.0 |
Equity / share capital and reserves | -298,145 | -297,732 | -316,402 | -460,297 | -643,928 | -1,051,308 | -1,137,710 | -1,177,371 | -1,025,449 | -298145.0,-297732.0,-316402.0,-460297.0,-643928.0,-1051308.0,-1137710.0,-1177371.0,-1025449.0 |