TEATRO SAN CASSIANO GROUP LTD
Previous name
TEATRO SAN CASSIANO (HOLDINGS) LTD - 2018-01-22
Standard Industrial Classification
41100 - Development Of Building Projects
90010 - Performing Arts
90040 - Operation Of Arts Facilities
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Brief company account
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,174 GBP2023-05-31
119 GBP2022-05-31
Fixed Assets - Investments
8,727 GBP2023-05-31
8,727 GBP2022-05-31
Fixed Assets
9,901 GBP2023-05-31
8,846 GBP2022-05-31
Debtors
53,413 GBP2023-05-31
47,269 GBP2022-05-31
Current
12,424 GBP2023-05-31
11,113 GBP2022-05-31
Current Assets
65,837 GBP2023-05-31
58,382 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-28,691 GBP2023-05-31
-54,686 GBP2022-05-31
Net Current Assets/Liabilities
37,146 GBP2023-05-31
3,696 GBP2022-05-31
Total Assets Less Current Liabilities
47,047 GBP2023-05-31
12,542 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,133,910 GBP2023-05-31
-1,782,293 GBP2022-05-31
Net Assets/Liabilities
-2,086,863 GBP2023-05-31
-1,769,751 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-2,086,864 GBP2023-05-31
-1,769,752 GBP2022-05-31
Equity
-2,086,863 GBP2023-05-31
-1,769,751 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
10,348 GBP2023-05-31
9,098 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,980 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
194 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,174 GBP2023-05-31
Property, Plant & Equipment
Computers
1,174 GBP2023-05-31
118 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,425 GBP2023-05-31
1,114 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
9,999 GBP2023-05-31
9,999 GBP2022-05-31
Cash at bank and in hand
53,413 GBP2023-05-31
47,269 GBP2022-05-31
Cash and Cash Equivalents
53,413 GBP2023-05-31
47,269 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,571 GBP2023-05-31
43,416 GBP2022-05-31
Taxation/Social Security Payable
Current
402 GBP2023-05-31
2,202 GBP2022-05-31
Other Creditors
Current
14,218 GBP2023-05-31
4,068 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-05-31
5,000 GBP2022-05-31
Creditors
Current
28,691 GBP2023-05-31
54,686 GBP2022-05-31
Other Remaining Borrowings
Non-current
1,600,000 GBP2023-05-31
1,400,000 GBP2022-05-31
Other Creditors
Non-current
533,910 GBP2023-05-31
382,293 GBP2022-05-31
Creditors
Non-current
2,133,910 GBP2023-05-31
1,782,293 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31
Related profiles found in government register
TEATRO SAN CASSIANO GROUP LTD
InfoTEATRO SAN CASSIANO (HOLDINGS) LTD - 2018-01-22
Registered number 10754550
48 Chancery Lane, London WC2A 1JF
Private Limited Company incorporated on 2017-05-04 (8 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-03
CIF 0TEATRO SAN CASSIANO GROUP LTD
SRegistered number 10754550

48 Chancery Lane, London, United Kingdom, WC2A 1JF
Limited Company in Companies House, Uk
CIF 1