Thamesmead Arts And Culture Office

Thamesmead Arts And Culture Office

#10995454 Active
Founded: 04/10/2017
Industries: Other publishing activitiesCultural educationArtistic creationOperation of arts facilities
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £67,203
↑ 45%
Turnover £99,295
↓ -13%
EBITDA -£34,124
↓ -329%
Total Liabilities £34,636
↑ 1290%
Employees 1

Directors

Role:
Artist
Appointed:
16/06/2024
Nationality:
Irish
Age:
34 years
Role:
Director
Appointed:
27/09/2021
Nationality:
British
Age:
58 years
Role:
Banker
Appointed:
22/04/2020
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
22/04/2020
Nationality:
Australian
Age:
47 years
Role:
Artist
Appointed:
08/07/2019
Nationality:
British
Age:
52 years
Role:
Curator
Appointed:
01/04/2018
Nationality:
British
Age:
50 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Commercial Unit, 2 Cygnet Square, London (SE2 9FA)

Leasehold SE2 9FA
Added 29/09/2022 BEXLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £65,397.00

Power to Change Trust
£8,000.00

Grant to Thamesmead Arts and Culture Office (PU)

Date Awarded:
25/11/2022
Programme:
Powering Up 2.0
Power to Change Trust
£10,850.00

Grant to Thamesmead Arts and Culture Office TACO (TU)

Date Awarded:
11/05/2021
Programme:
Trade Up (TU)
Department for Digital, Culture, Media & Sport
£38,076.00

To support Arts and Culture throughout England

Date Awarded:
01/04/2020
Programme:
Culture Recovery Fund: Arts Recovery (ACE)
The National Lottery Community Fund
£8,471.00

The project will enable the creation of a temporary community based radio station celebrating all things local whilst creating opportunities for young people.

Date Awarded:
12/06/2018
Programme:
National Lottery Awards for All

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

30/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

25/06/2024 Officers

Appoint Person Director Company With Name Date

19/06/2024 Confirmation Statement

Confirmation Statement With No Updates

09/01/2024 Accounts

Accounts With Accounts Type Total Exemption Full

18/10/2023 Confirmation Statement

Confirmation Statement With No Updates

25/05/2023 Officers

Termination Director Company With Name Termination Date

25/05/2023 Officers

Termination Director Company With Name Termination Date