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STOCKTON ARTS CENTRE
ARC, DOVECOT STREET, STOCKTON ON TEES, TEES VALLEY, TS18 1LLCompany Number: 04591795
Incorporation date: 15-Nov-2002
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
SIC codes:
90040 Operation of arts facilities
SUMMARY
This company is 21.4 years old and is currently active. It is controlled by Miss Annabel Turpin. The company has positive equity (net assets) of GBP 1.2 million which has decreased from the previous year's figure of GBP 1.4 million. The latest reported revenue figure is GBP 1.4 million which is down -10% on the previous year. The company has 8 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: GROUP (31-Mar-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2019 | GBP | 1,394,136 | 69,243 | ||||
| 31-Mar-2018 | GBP | 1,522,312 | 159,827 | ||||
| 31-Mar-2017 | GBP | 1,428,253 | 44,208 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2019 | GBP | 523,830 | 834,401 | 306,560 | 1,182,761 | ||||
| 31-Mar-2018 | GBP | 672,618 | 1,007,845 | 292,752 | 1,419,007 | ||||
| 31-Mar-2017 | GBP | 358,870 | 504,279 | 269,154 | 804,320 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Simi KUMAR | 11 Nov 2015 | 16 Apr 2024 | 1 - 0 | ||
| Resigned | Timothy Robert FLOOD | 14 Jan 2008 | 18 Jun 2008 | 0 - 7 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Kate Concinnity, Dr CRADDOCK | 20 Jun 2023 | Festival Gift Director | British | 2 - 0 | 0 (0.0%) | |
| Active | Mohammad Arfan HUSSAIN | 07 Mar 2023 | Programme Manager - Harnessing The Power Of Commun | British | 1 - 0 | 0 (0.0%) | |
| Active | Sharuna SAGAR | 13 Sep 2022 | Journalist | British | 1 - 0 | 0 (0.0%) | |
| Active | Nina Mary WHITE | 13 Sep 2022 | Researcher | British | 2 - 0 | 0 (0.0%) | |
| Active | Maria CROCKER | 02 Jun 2020 | Theatre Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Dan MALLAGHAN | 10 Mar 2020 | Freelance Theatre Maker | British | 2 - 0 | 0 (0.0%) | |
| Resigned | Jane Elizabeth ROBINSON | 05 Dec 2017 | 12 Mar 2024 | Freelance Charity Fundraising Consultant | British | 0 - 3 | 0 (0.0%) |
| Active | John MCCANN | 05 Dec 2017 | Director Of Finance & Operations | British | 1 - 0 | 0 (0.0%) | |
| Active | Aaron Joseph David BOWMAN | 20 Sep 2017 | Employed | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Patrick James MASHEDER | 04 May 2016 | 20 Jun 2023 | Managing Director | British | 2 - 2 | 0 (0.0%) |
| Resigned | Godfrey James WORSDALE | 30 Jul 2015 | 11 Sep 2018 | Director, Henry Moore Foundation | British | 2 - 1 | 0 (0.0%) |
| Resigned | Lynne SNOWBALL | 31 Jul 2014 | 20 Jun 2023 | Retired | British | 0 - 2 | 0 (0.0%) |
| Resigned | Jessica Abigail WILLIAMS | 31 Oct 2013 | 16 Mar 2018 | Entrepreneur | British | 2 - 3 | 0 (0.0%) |
| Resigned | Laura MACK | 01 Aug 2013 | 03 Feb 2016 | Marketing Consultant | British | 2 - 3 | 0 (0.0%) |
| Resigned | Ishtiaq Ahmed DIN | 27 Jan 2012 | 13 Sep 2022 | Writer | British | 3 - 2 | 1 (20.0%) |
| Resigned | Kate Concinnity CRADDOCK | 27 Jan 2012 | 13 Sep 2022 | Senior Lecturer | British | 0 - 3 | 0 (0.0%) |
| Resigned | Joanne DAVISON | 26 Feb 2009 | 31 Oct 2013 | Solicitor | British | 0 - 5 | 0 (0.0%) |
| Resigned | Maurice DEZOU | 15 Feb 2008 | 08 Jul 2010 | Company Director | British | 6 - 8 | 6 (42.9%) |
| Resigned | Adam Jeremy CASEY | 29 Nov 2006 | 01 Apr 2008 | Insolvency Manager | British | 0 - 3 | 1 (33.3%) |
| Resigned | William Mcintosh CAMPBELL | 28 Jul 2004 | 12 Oct 2004 | Journalist | British | 0 - 2 | 0 (0.0%) |
| Resigned | Christopher WILLIAMS | 26 May 2004 | 28 Jun 2006 | Lecturer | British | 0 - 2 | 0 (0.0%) |
| Resigned | John Maurice SPARKE | 24 Feb 2003 | 30 Sep 2008 | Retired | British | 0 - 8 | 0 (0.0%) |
| Resigned | John Charles Frederick, Dr HAYWARD | 21 Jan 2003 | 31 Aug 2005 | Retired | British | 0 - 5 | 1 (20.0%) |
| Resigned | Margaret ARMSTRONG | 21 Jan 2003 | 31 Mar 2004 | College Principal | British | 0 - 5 | 1 (20.0%) |
| Resigned | Francis Arthur RUNACRES | 15 Nov 2002 | 21 Apr 2004 | Director Of Stabilisation: Art | British | 1 - 2 | 0 (0.0%) |
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
STOCKTON ARTS CENTRE
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
90040 Operation of arts facilities)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| STOCKTON ARTS CENTRE | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.6% | 3.4% | 8.3% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.3% | 2.1% | 3.6% | Medium |
| Accounts category | 0.6% | 1.5% | 2.5% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
