Average Number of Employees
12024-06-01 ~ 2024-12-31
12023-04-01 ~ 2024-05-31
Total Inventories
7,135 GBP2024-12-31
Debtors
Current
62,407 GBP2024-12-31
237,557 GBP2024-05-31
Cash at bank and in hand
20,216 GBP2024-12-31
3 GBP2024-05-31
Current Assets
89,758 GBP2024-12-31
237,560 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-469,926 GBP2024-12-31
Net Current Assets/Liabilities
-380,168 GBP2024-12-31
-198,630 GBP2024-05-31
Total Assets Less Current Liabilities
-380,168 GBP2024-12-31
-198,630 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
-385,168 GBP2024-12-31
-211,130 GBP2024-05-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-385,170 GBP2024-12-31
-211,132 GBP2024-05-31
Equity
-385,168 GBP2024-12-31
-211,130 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,285 GBP2024-05-31
Other Debtors
Current
62,407 GBP2024-12-31
210,272 GBP2024-05-31
Bank Overdrafts
Current
120 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,859 GBP2024-12-31
42,969 GBP2024-05-31
Taxation/Social Security Payable
Current
49,801 GBP2024-12-31
169,643 GBP2024-05-31
Other Creditors
Current
334,146 GBP2024-12-31
209,078 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
4,500 GBP2024-05-31
Creditors
Current
469,926 GBP2024-12-31
436,190 GBP2024-05-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
12,500 GBP2024-05-31
Creditors
Non-current
5,000 GBP2024-12-31
12,500 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
2,500 GBP2024-05-31
Total Borrowings
15,000 GBP2024-12-31
22,500 GBP2024-05-31
CHARING CROSS THEATRE PRODUCTIONS LIMITED
InfoRegistered number 08457210Charing Cross Theatre, The Arches, Villiers Street, London WC2N 6NL
PRIVATE LIMITED COMPANY incorporated on 2013-03-22 (12 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0CHARING CROSS THEATRE PRODUCTIONS LIMITED
SRegistered number 08457210
Charing Cross Theatre, Charing Cross Theatre, The Arches, Villiers Street, London, United Kingdom, WC2N 6NL
Private Limited Company in United Kingdom, England
CIF 1