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Theatre In Flow C.I.C

Theatre In Flow C.I.C is an active company incorporated on 17 January 2020 with the registered office located in Rochdale, Greater Manchester. Theatre In Flow C.I.C was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12411190
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 17 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (8 days remaining)
Address
Richard Street Studios
Studio 5, 44-46 Richard Street
Rochdale
OL11 1DU
England
Address changed on 17 Dec 2024 (10 months ago)
Previous address was Office 1, Fire Up Co-Working Space the Old Fire Station Maclure Road Rochdale OL11 1DN England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Graphic Designer • British • Lives in England • Born in Oct 1976
Director • Producer • British • Lives in Wales • Born in Dec 1993
Director • Theatre Director • British • Lives in England • Born in Feb 1981
Director • Artistic Director • British • Lives in England • Born in Mar 1972
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£5.47K
Decreased by £19.38K (-78%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£6.47K
Decreased by £19.13K (-75%)
Total Liabilities
-£12.06K
Decreased by £10.39K (-46%)
Net Assets
-£5.59K
Decreased by £8.74K (-278%)
Debt Ratio (%)
186%
Increased by 98.75% (+113%)
Latest Activity
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Registered Address Changed
10 Months Ago on 17 Dec 2024
Full Accounts Submitted
10 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 2 Nov 2023
Registered Address Changed
2 Years 6 Months Ago on 24 Apr 2023
Ms Poppy Horwood Details Changed
2 Years 9 Months Ago on 19 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Registered Address Changed
2 Years 12 Months Ago on 24 Oct 2022
Micro Accounts Submitted
3 Years Ago on 26 Aug 2022
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Documents
Confirmation statement made on 16 January 2025 with no updates
Submitted on 17 Jan 2025
Registered office address changed from Office 1, Fire Up Co-Working Space the Old Fire Station Maclure Road Rochdale OL11 1DN England to Richard Street Studios Studio 5, 44-46 Richard Street Rochdale OL11 1DU on 17 December 2024
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 11 Dec 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 16 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 2 Nov 2023
Registered office address changed from Globe House Suite F3 Mossbridge Road Rochdale OL16 5EB to Office 1, Fire Up Co-Working Space the Old Fire Station Maclure Road Rochdale OL11 1DN on 24 April 2023
Submitted on 24 Apr 2023
Director's details changed for Ms Poppy Horwood on 19 January 2023
Submitted on 19 Jan 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 16 Jan 2023
Registered office address changed from Globe House Suite F6.2 Moss Bridge Road Rochdale OL16 5EB United Kingdom to Globe House Suite F3 Mossbridge Road Rochdale OL16 5EB on 24 October 2022
Submitted on 24 Oct 2022
Micro company accounts made up to 31 January 2022
Submitted on 26 Aug 2022
Repayment History
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