Fauna Circus Ltd in Cheltenham, GL52 3HF

Description

Data updated on: 01-11-2023

Fauna Circus Ltd can be found at Cheltenham at 63 Cleevemount Road. You can look up this business by its area code - GL52 3HF. This firm has been in the field on the English market for six years. This business is registered under the number 11187891 and their current status is active. This company's SIC code is 90010 and their NACE code stands for Performing arts. The company's most recent financial reports cover the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Sat, 4th Feb 2023.

According to the latest data, the limited company is administered by a solitary managing director: Matthew P., who was selected to lead the company on 5th February 2018. This limited company had been led by Rhiannon C. until 2023. In addition another director, specifically Geordie L. resigned in May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 133	7 651	3 496
Current Assets	8 139	12 001	7 145
Debtors	6	4 350	3 649
Net Assets Liabilities	5 816	9 876	6 065	486	6
Other Debtors	6	93	895

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	6	287
Creditors	2 323	2 125	1 086
Net Current Assets Liabilities	5 816	9 876	1 086
Other Creditors	960	1 080	1 086
Taxation Social Security Payable	1 363	1 045
Trade Debtors Trade Receivables		3 970	2 754
Amount Specific Advance Or Credit Directors	6	287	257
Amount Specific Advance Or Credit Made In Period Directors		281
Amount Specific Advance Or Credit Repaid In Period Directors			30
Called Up Share Capital Not Paid Not Expressed As Current Asset			6	6	6
Fixed Assets			7 145	480
Total Assets Less Current Liabilities			6 065	486	6

Company staff

Matthew P.

Role: Director

Appointed: 05 February 2018

Latest update: 18 March 2024

People with significant control

Rhiannon C.

Notified on 5 February 2018

Ceased on 5 February 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-05
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Fauna Circus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Rhiannon C.

Geordie L.

People with significant control

Rhiannon C.

Accounts Documents

Company filings

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