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Cash
£108k
42.%
Net Worth
£212k
83%
Total Current Assets
£263k
54.%
Total Current Liabilities
£13k
74.%
NATIONAL YOUTH MUSIC THEATRE LTD
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
22 July 1980
90010 Performing arts - Performing arts
Available to 01 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Timothy Jibson | Director | ||
| Ms Naomi Furihata | Director | ||
| Mr Adrian George Packer | Director | ||
| Miss Danielle Claire Tarento | Director | ||
| Mr Benjamin Philip Cross Sheen | Director | ||
| Mr David Herman Alfred Reitman | Director | ||
| Ms Jenny Cooke | Director | ||
| Mr Paul Alexander Munden | Director | ||
| Mr Paul Alexander Munden | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,932.00 | £97,389.00 | £44,011.00 | £76,089.00 | £108,340.00 |
| Net Worth | £191,454.00 | £197,787.00 | £97,912.00 | £115,529.00 | £211,994.00 |
| Total Current Liabilities | £10,432.00 | £12,029.00 | £8,041.00 | £55,234.00 | £13,900.00 |
| Total Current Assets | £201,886.00 | £209,816.00 | £105,953.00 | £170,763.00 | £263,394.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £470,651 | £476,108 | £62,763 | £423,341 | £409,761 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £12,000 | £12,000 | £11,055 | £10,730 | £12,000 |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £96,465 | £17,617 | - | £6,333 | £98,795 |
| Tax | - | - | - | - | - |
| Profit After Tax | £96,465 | £17,617 | - | £6,333 | £98,795 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £96,465 | £17,617 | - | £6,333 | £98,795 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £108,340 | £76,089 | £44,011 | £97,389 | £35,932 |
| Other Debtors | £155,054 | £94,674 | £61,942 | £112,427 | £154,799 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £263,394 | £170,763 | £105,953 | £209,816 | £201,886 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £10,000 | £50,000 | - | - | - |
| Miscellaneous Current Liabilities | - | £1,834 | £4,641 | £4,364 | £5,182 |
| Total Current Liabilities | £13,900 | £55,234 | £8,041 | £12,029 | £10,432 |
| Bank Loans And Overdrafts And LTL | £37,500 | - | - | - | - |
| Other Long Term Finance | £37,500 | - | - | - | - |
| Total Long Term Finance | £37,500 | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £211,994 | £115,529 | £97,912 | £197,787 | £191,454 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £211,994 | £115,529 | £97,912 | £197,787 | £191,454 |
| Working Capital | £249,494 | £115,529 | £97,912 | £197,787 | £191,454 |
| Total Assets | £263,394 | £170,763 | £105,953 | £209,816 | £201,886 |
| Total Liabilities | £51,400 | £55,234 | £8,041 | £12,029 | £10,432 |
| Net Assets | £211,994 | £115,529 | £97,912 | £197,787 | £191,454 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £249,494 | £115,529 | £97,912 | £197,787 | £191,454 |
| Number Of Employees | 2 | 2 | 2 | 2 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 20.5 | 3.7 | -159.13 | 1.5 | 24.11 |
| Current Ratio | 18.95 | 3.09 | 13.18 | 17.44 | 19.35 |
| sales Networking Capital | 1.89 | 4.12 | 0.64 | 2.14 | 2.14 |
| Gearing | 17.69 | 0 | 0 | 0 | 0 |
| Equity In % | 80.49 | 67.65 | 92.41 | 94.27 | 94.83 |
| Creditor Days | 0 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 18.95 | 3.09 | 13.18 | 17.44 | 19.35 |
| Return on Capital Employed % | 38.66 | 15.25 | -102 | 3.2 | 51.6 |
| Return on Total Assets Employed % | 36.62 | 10.32 | -94.26 | 3.02 | 48.94 |
| Current Debt Ratio | 0.07 | 0.48 | 0.08 | 0.06 | 0.05 |
| Total Debt Ratio | 0.24 | 0.48 | 0.08 | 0.06 | 0.05 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 45.5 | 15.25 | -102 | 3.2 | 51.6 |