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THEATRE OF COMEDY COMPANY LIMITED
210 Shaftesbury Theatre,
Shaftesbury Avenue,
London,
London,
WC2H 8DP
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01678553
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THEATRE OF COMEDY COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THEATRE OF COMEDY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 1982
90010 Performing arts - Performing arts
Available to 29 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 Jeff John Cotugno | Director | ||
| Mr Donald Lawrence Taffner Jr | Director | ||
| Mr Robert Chester | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Further Supplemental Facility Letter Varying The Terms Of The Deed Of Charge Dated 26th April 1993 | Citibank N.a | SATISFIED | ||
| Supplemental Facility Letter For Varying The Terms Of The Deed Of Charge Dated 26 April 1993 | Citibank N.a. | SATISFIED | ||
| Debenture | Eleanor Taffner( The Guarantor ) , Donald Lawrence Taffner | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Deed Of Charge | Citibank N.a. | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | Bass Brewers Limited | SATISFIED | ||
| Debenture | Hill Samuel & Co Limited | SATISFIED | ||
| Legal Charge | Shaftesbury Theatre Limited | SATISFIED | ||
| Legal Mortgage | Hill Samuel & Co Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,774,303.00 | £1,493,856.00 | £484,861.00 | £1,476,209.00 | £3,255,055.00 |
| Net Worth | £14,786,729.00 | £14,838,125.00 | £14,005,021.00 | £14,865,107.00 | £15,450,341.00 |
| Total Current Liabilities | £3,032,171.00 | £1,854,977.00 | £1,093,562.00 | £2,433,951.00 | £6,038,882.00 |
| Total Current Assets | £3,634,746.00 | £2,580,309.00 | £1,243,375.00 | £2,294,848.00 | £4,776,270.00 |