CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED

COMPANY NUMBER
01458421

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
90020 - Support activities to performing arts

INCORPORATION DATE
01/11/1979 (45 years and 1 months old)

WEBSITE
http://theatrehullabaloo.org.uk

CONFIRMATION STATEMENT MADE UP TO
13/08/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE HULLABALOO BOROUGH ROAD
DARLINGTON
DL1 1SG

Telephone: 01325405680
TPS: No

TRADING ADDRESSES

The Hullabaloo Borough Road
Darlington
DL1 1SG

Telephone: 405680

Credit Risk Overview

Want to learn more about CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£241k

9.99%

NET WORTH

£240.1k

0.70%

TOTAL LIABILITIES

£40.3k

207.07%

NET ASSETS

£240.1k

0.50%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

38

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/08/2024	Event: New Confirmation Statement filed
Date: 27/12/2023	Event: New Accounts filed
Date: 13/12/2023	Event: Matthew James Jarratt (903408495) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£241k

9.99%

NET WORTH

£240.1k

0.70%

TOTAL LIABILITIES

£40.3k

207.07%

NET ASSETS

£240.1k

0.50%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

38

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anne Isabelle Holt 19/04/2011 - Present (13 years and 8 months) Born in Apr 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Terence Joseph Courtney 15/01/2015 - Present (9 years and 11 months) Born in Jun 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 8	View Report
Kerami Susan Roberts 14/07/2020 - Present (4 years and 5 months) Born in Jan 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Simon John James 14/07/2020 - Present (4 years and 5 months) Born in Sep 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Michael John Costelloe-Ferguson 24/11/2020 - Present (4years) Born in Sep 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 28/08/2024	Event: New Confirmation Statement filed
Date: 27/12/2023	Event: New Accounts filed
Date: 13/12/2023	Event: Matthew James Jarratt (903408495) has left the board
Date: 21/08/2023	Event: New Confirmation Statement filed
Date: 13/01/2023	Event: New Accounts filed
Date: 30/08/2022	Event: New Confirmation Statement filed
Date: 30/03/2022	Event: Sharon Ann Paterson (913919722) has left the board
Date: 30/03/2022	Event: Emma Gaudern (916244344) has left the board
Date: 09/01/2022	Event: New Accounts filed
Date: 09/01/2022	Event: New Confirmation Statement filed
Date: 25/11/2021	Event: Karen Elizabeth Race (919536974) has left the board
Date: 25/11/2021	Event: Karen Elizabeth Race (919536974) has left the board
Date: 25/11/2021	Event: Karen Elizabeth Race (919536974) has left the board
Date: 25/11/2021	Event: Karen Elizabeth Race (919536974) has left the board
Date: 20/02/2021	Event: New Accounts filed
Date: 30/11/2020	Event: New Confirmation Statement filed
Date: 30/08/2020	Event: New Confirmation Statement filed
Date: 15/07/2020	Event: Erica Morris (919017963) has left the board
Date: 01/01/2020	Event: New Accounts filed
Date: 16/08/2019	Event: New Confirmation Statement filed
Date: 30/12/2018	Event: New Accounts filed
Date: 23/08/2018	Event: New Confirmation Statement filed
Date: 05/01/2018	Event: Change in Reg. Office
Date: 20/12/2017	Event: New Accounts filed
Date: 29/08/2017	Event: New Confirmation Statement filed
Date: 20/06/2017	Event: Elizabeth Ann Langham (905133975) has left the board
Date: 20/06/2017	Event: Dorothy Claire Long (901027593) has left the board
Date: 08/01/2017	Event: New Accounts filed
Date: 28/08/2016	Event: New Confirmation Statement filed
Date: 26/08/2016	Event: Sarah Elisabeth Gent (919502935) has left the board
Date: 26/08/2016	Event: Elizabeth Kay Hepplewhite (904454559) has left the board
Date: 09/01/2016	Event: New Accounts filed
Date: 29/08/2015	Event: New Confirmation Statement filed
Date: 27/08/2015	Event: New Board Member Sarah Elisabeth Gent (919502935) Appointed
Date: 02/03/2015	Event: New Board Member Terence Joseph Courtney (902062469) Appointed
Date: 02/03/2015	Event: New Board Member Karen Elizabeth Race (919536974) Appointed
Date: 02/03/2015	Event: New Board Member Matthew James Jarratt (903408495) Appointed
Date: 27/12/2014	Event: New Accounts filed
Date: 19/08/2014	Event: New Confirmation Statement filed
Date: 18/08/2014	Event: Denis Parry (916142880) has left the board
Date: 18/08/2014	Event: New Board Member Erica Morris (919017963) Appointed
Date: 24/07/2014	Event: Jane Greenwood (918103025) has left the board
Date: 16/12/2013	Event: New Accounts filed
Date: 13/12/2013	Event: Jessica Irene Farmer (914961976) has left the board
Date: 13/12/2013	Event: Gwyneth Kathryn Lamb (914961749) has left the board
Date: 05/09/2013	Event: New Company Secretary Jane Greenwood (918103025) Appointed
Date: 05/09/2013	Event: Miranda Jane Thain (912194089) has left the board
Date: 26/08/2013	Event: New Confirmation Statement filed
Date: 23/08/2013	Event: David John Napthine (912743640) has left the board
Date: 23/08/2013	Event: David Louis John Blair (913723049) has left the board

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CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£241k

£240.1k

£40.3k

£240.1k

People Overview

6

38

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£241k

£240.1k

£40.3k

£240.1k

Accounts

People Overview

6

38

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™