Company Overview
Theatreplan Llp is a Dissolved Limited Liability Partnership.
Registered Address

27 Colonnade, London, WC1N 1JA
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Companies House Data
Company NameTHEATREPLAN LLP
Company NumberOC309349
Registered Office Address27 Colonnade
 WC1N 1JA
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Michael Atkinson - LLP Designated Member
(61 years old, born June 1965)
Appointed 01 October 2014
 Active
Paul Connolly - LLP Member
(65 years old, born August 1961)
Appointed 01 October 2014
 Active
Roger Fox - LLP Designated Member
(82 years old, born July 1944)
Appointed 22 September 2004
 Active
David Ludlam - LLP Designated Member
(65 years old, born February 1961)
Appointed 22 September 2004
 Active
Clive Odom - LLP Member
(73 years old, born August 1953)
Appointed 22 September 2004
 Active
Mathew Smethurst-Evans - LLP Designated Member
(49 years old, born April 1977)
Appointed 01 October 2012
 Active
Philip Whitaker - LLP Member
(82 years old, born June 1944)
Appointed 22 September 2004
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Atkinson
PREMIERLED LIMITED
THEATREPLAN LIMITED
Paul Connolly
No companies found
Roger Fox
ASSOCIATION OF BRITISH THEATRE TECHNICIANS (THE)
TECHNICIANS' TRAINING LIMITED
THEATREPLAN LIMITED
THEATRICAL EVENTS LIMITED
THEATRICAL TRADING LIMITED
David Ludlam
THEATREPLAN LIMITED
WALLINGTON HIGH SCHOOL FOR GIRLS
Clive Odom
THEATREPLAN LIMITED
Mathew Smethurst-Evans
ASSOCIATION OF BRITISH THEATRE TECHNICIANS (THE)
MAALMI DESIGNS LTD
THEATREPLAN LIMITED
Philip Whitaker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 27,510 27,510 21,025
Current Assets 339,189 339,189 229,884
Creditors Due Within One Year 151,112 151,112 98,781
Working Cap 188,077 188,077 131,103
Total Assets Less Current Liabilities 215,587 215,587 152,128
Long-term Liabilities 0 0 0
Net Assets 215,587 215,587 152,128
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 215,587 215,587 152,128
Shareholders Funds 215,587 215,587 152,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 8.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.1% 54.1% 34.4%
Cash Bank In Hand 9.6% 9.6% 20.5%
Current Assets 92.5% 92.5% 91.6%
Creditors Due Within One Year 41.2% 41.2% 39.4%
Net Current Assets Liabilities 51.3% 51.3% 52.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.8% 58.8% 60.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 58.8% 58.8% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 30-Sep-2015 30-Sep-2014
Assets 366,699 366,699 250,909
Debt 151,112 151,112 98,781
Net Assets/Debt 215,587 215,587 152,128
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Station House Station Approach, East Horsley, Leatherhead, WC1N 1JA
ARRK PROPERTY LTD
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THEATREPLAN LIMITED
31 COLONNADE, LONDON, WC1N 1JA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 22 September 2017 with no updates
Previous accounting period extended from 30 September 2016 to 31 March 2017
Confirmation statement made on 22 September 2016 with updates
Member's details changed for Mr Paul David Connolly on 5 September 2016
Annual return made up to 22 September 2015
Registered office address changed from Suite 37 Chessington Business Centre Cox Lane Chessington Surrey KT9 1SD to 27 Colonnade London WC1N 1JA on 31 October 2014
Annual return made up to 22 September 2014
Appointment of Mr Paul David Connolly as a member on 1 October 2014
Appointment of Mr Michael John Atkinson as a member on 1 October 2014
Member's details changed for Philip John Whitaker on 1 October 2014
Member's details changed for Mathew Philip Smethurst-Evans on 8 November 2013
Registered office address changed from Elizabeth Suite Meadway House 17-21 Brighton Road Surbiton Surrey KT6 5LR on 4 June 2014
Member's details changed for Mathew Philip Smethurst-Evans on 29 November 2013
Member's details changed for Mr David Alan Ludlam on 29 November 2013
Member's details changed for Clive Odom on 29 November 2013
Member's details changed for Roger James Fox on 27 November 2013
Termination of appointment of Richard Brett as a member
Annual return made up to 22 September 2013
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