Colourfest Limited in Bournemouth, BH5 1LQ

Description

Data updated on: 01-11-2023

Colourfest Limited can be found at 29 Chessel Avenue, in Bournemouth. The firm post code is BH5 1LQ. Colourfest has been active on the market for twelve years. The firm registration number is 08010755. This firm's principal business activity number is 90020 - Support activities to performing arts. March 31, 2022 is the last time when the accounts were filed.

The data we obtained about this specific enterprise's MDs implies a leadership of two directors: Rowan C. and Robbie N. who became members of the Management Board on March 29, 2012.

Executives with significant control over the firm are: Robert N. owns 1/2 or less of company shares. Rowan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 042	-966	-5 329	3 350	5 841

Balance Sheet
Current Assets	6 223	16 121	24 613	37 361	52 114	67 843	34 696	14 327	5 663	2 174	1 456
Net Assets Liabilities					5 842	18 901	33 468	3 795	12	397	815
Cash Bank In Hand	5 888	16 121	24 613
Debtors	335
Net Assets Liabilities Including Pension Asset Liability	8 042	-966	-5 329	3 350	5 841
Tangible Fixed Assets	12 172	7 664	6 543

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	8 038	-970	-5 333
Shareholder Funds	8 042	-966	-5 329	3 350	5 841

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					46 206	42 748		500	300	200	200
Average Number Employees During Period								2	2
Creditors					4 633	9 776	3 420	10 232	5 351	2 371	2 071
Fixed Assets	12 172	7 664	6 543	4 188	1 882
Net Current Assets Liabilities	6 223	1 483	24 288	37 361	50 166	61 649	6 472	4 295	312	197	615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 685	3 582	2 192	200
Provisions For Liabilities Balance Sheet Subtotal								500	300
Total Assets Less Current Liabilities	18 395	23 747	30 831	41 549	52 048	61 649	6 472	4 295	312	197	615
Accruals Deferred Income		14 600	24 990
Creditors Due After One Year	10 353	10 113	11 170	38 199	46 207
Creditors Due Within One Year		38	325		4 633
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 599	2 796
Number Shares Allotted	4	4
Other Creditors After One Year	10 353	10 113
Other Operating Charges Format2		35 298	56 586
Par Value Share	1	1
Prepayments Accrued Income Current Asset	335
Profit Loss For Period		-9 009	-4 362
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	15 215	1 399
Tangible Fixed Assets Cost Or Valuation	15 215	12 306
Tangible Fixed Assets Depreciation	3 043	4 642
Tangible Fixed Assets Depreciation Charged In Period	3 043	2 461
Tangible Fixed Assets Depreciation Other Increase Decrease		-862
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 308
Turnover Gross Operating Revenue		27 888	55 020

Company staff

Rowan C.

Role: Director

Appointed: 29 March 2012

Latest update: 9 March 2024

Robbie N.

Role: Director

Appointed: 29 March 2012

Latest update: 9 March 2024

People with significant control

Robert N.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Rowan C.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 January 2014
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 November 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 April 2015
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Colourfest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan C.

Robbie N.

People with significant control

Robert N.

Rowan C.

Accounts Documents

Company filings

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