PLAYBOX THEATRE LIMITED

Address

PLAYBOX THEATRE LIMITED
THE DREAM FACTORY
SHELLEY AVENUE
WARWICK
WARWICKSHIRE
CV34 6LE
Classification:

Artistic creation

Operation of arts facilities

Legal Information

Company Registration No.:
03462037
Incorporation Date:
6 Nov 1997 (20 Years old)
Financial Year End:
31 Dec
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Nov 2015
Filed on:
2 Dec 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £3 £3 £1
Debtors: £7,287 £7,737 £9,311
Creditors due within one year: £106,542 £113,402 £108,479
Total Assets less Current Liabilities: -£86,181 -£92,591 -£86,096
Creditors due after one year / Non Current Liabilities: £47,744 £60,744 £73,281
Total Assets less Liabilities: £1,276,328 £1,262,297 -£127,405
Shareholders Funds / Net Worth: £1,276,328 £1,262,297 -£127,405
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 54 available


Directors and Secretaries

Florence Ellis
14 Jul 2017 ⇒ Present ( 4 Months ) Company Secretary
Mary King
6 Nov 1997 ⇒ Present ( 20 Years ) Director
Stewart Mcgill
6 Nov 1997 ⇒ Present ( 20 Years ) Director
Emily Quash
14 Jul 2017 ⇒ Present ( 4 Months ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 11 Jan 2011

Previous Addresses

74 PRIORY ROAD
KENILWORTH
WARWICKSHIRE CV8 1LQ
Changed 4 May 1999


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
24 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
31 Dec 2015 30 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 31 Dec 2012 0

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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54 other company documents are available

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