Bath Folk Festival in Bath, BA1 9BZ

Description

Data updated on: 01-11-2023

Bath Folk Festival 's been in the United Kingdom for at least 11 years. Started with Registered No. 08556130 in the year 2013, it is located at Pipley Barn, Bath BA1 9BZ. The enterprise's registered with SIC code 90020: Support activities to performing arts. The company's most recent annual accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/06/04.

We have 1 managing director currently overseeing this specific business, specifically Marick B. who's been executing the director's tasks since 2013/06/04.

Marick B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 568	1 678	-2 668

Balance Sheet
Cash Bank On Hand			2 289	4 657	1 293	955	174	49
Current Assets	1 360	7 200	2 683	4 657	1 293	955	174	49	7	7
Debtors			394
Net Assets Liabilities			-2 668	-4 702	-4 558	-5 352	-5 988	-6 203	-6 373	-6 463
Cash Bank In Hand	1 360	7 200	2 289
Net Assets Liabilities Including Pension Asset Liability	-3 568	1 678	-2 668

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 668	1 578	-2 768
Shareholder Funds	-3 568	1 678	-2 668

Other Financial Data
Administrative Expenses			28 485	22 582	13 802	12 731	1 299
Average Number Employees During Period										1
Creditors			5 351	9 359	5 851	6 307	6 162	6 252	6 380	6 470
Gross Profit Loss			23 745	20 548	14 046	11 937	663
Net Current Assets Liabilities	1 160	1 678	-2 668	-4 702	-4 558	-5 352	-5 988	-6 203	-6 373	-6 463
Operating Profit Loss			-4 740	-2 034	244	-794	-636
Profit Loss			-4 346	-2 034	244	-794	-636
Profit Loss On Ordinary Activities Before Tax			-4 740	-2 034	244	-794	-636
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-394
Total Assets Less Current Liabilities	-3 568	1 678	-2 668	-4 702	-4 558	-5 352	-5 988	-6 203	-6 373	-6 463
Accruals Deferred Income Within One Year	200	400	600
Creditors Due After One Year	4 728
Creditors Due Within One Year	4 928	5 522	5 351
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	4 728	4 728	4 751
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year		394

Company staff

Marick B.

Role: Director

Appointed: 04 June 2013

Latest update: 2 April 2024

People with significant control

Marick B.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bath Folk Festival

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Marick B.

People with significant control

Marick B.

Accounts Documents

Company filings

Filing category

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