Festival Arts (UK) Limited in Birmingham, B14 6BB

Description

Data updated on: 01-11-2023

Festival Arts (UK) Limited is established as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), with headquarters in 24 Featherstone Road, Kings Heath, Birmingham. The headquarters' zip code is B14 6BB. This business was formed in 2005. The Companies House Reg No. is 05503080. The company's registered with SIC code 90010 and has the NACE code: Performing arts. 31st January 2023 is the last time when the company accounts were reported.

From the information we have gathered, the company was founded in July 2005 and has so far been run by four directors. To support the directors in their duties, this specific company has been utilizing the expertise of Colin B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 195	30 431	29 141	29 088	27 475

Balance Sheet
Cash Bank On Hand					19 772	19 873	20 990	25 216	24 847	22 822	18 647	21 105	17 349
Current Assets	27 510	24 530	23 932	24 435	24 100	24 459				26 747	22 572	25 030	21 424
Net Assets Liabilities										28 783	24 248	25 374	21 483
Property Plant Equipment					3 375	2 846	4 557	2 876	2 036	2 036	2 036	1 064	419
Total Inventories					3 925	3 925	3 925	3 925	3 925	3 925	3 925	3 925	4 075
Cash Bank In Hand	23 660	19 941	19 782	20 585	19 772
Debtors		739	300		403	661	285	1 494	898
Intangible Fixed Assets	-1 560	-1 040	-520
Net Assets Liabilities Including Pension Asset Liability	33 195	30 431	29 141
Other Debtors					403	661	285	1 494	715
Stocks Inventory	3 850	3 850	3 850	3 850	3 925
Tangible Fixed Assets	8 133	7 138	5 729	4 653	3 375

Capital & Reserves
Profit Loss Account Reserve	33 195	30 431	29 141	29 088	27 475
Shareholder Funds	33 195	30 431	29 141	29 088	27 475

Other Financial Data
Accrued Liabilities											360	720	360
Accumulated Amortisation Impairment Intangible Assets					-35 043					35 043	35 043	35 043	35 043
Accumulated Depreciation Impairment Property Plant Equipment					24 064	25 763				29 793	29 793	30 765	31 410
Average Number Employees During Period										4	4	4	4
Creditors								204			360	720	360
Increase From Depreciation Charge For Year Property Plant Equipment						1 699						972	645
Intangible Assets Gross Cost					-35 043					35 043	35 043	35 043	35 043
Net Current Assets Liabilities	27 510	24 530	23 932	24 435	24 100	24 459	25 200	30 431	29 670	26 747	22 212	24 310	21 064
Other Inventories										3 925	3 925	3 925	4 075
Property Plant Equipment Gross Cost					27 439	28 609				31 829	31 829	31 829	31 829
Fixed Assets	6 573	6 098	5 209	4 653	3 375	2 846
Intangible Fixed Assets Aggregate Amortisation Impairment	-33 483	-34 003	-34 523	-35 043
Intangible Fixed Assets Amortisation Charged In Period		-520	-520	-520
Intangible Fixed Assets Cost Or Valuation	-35 043	-35 043	-35 043	-35 043
Provisions For Liabilities Charges	888	197
Tangible Fixed Assets Additions		1 750	1 496	1 773	745
Tangible Fixed Assets Cost Or Valuation	21 675	23 425	24 921	26 694	27 439
Tangible Fixed Assets Depreciation	13 542	16 287	19 192	22 041	24 064
Tangible Fixed Assets Depreciation Charged In Period		2 745	2 905	2 849	2 023
Total Additions Including From Business Combinations Property Plant Equipment						1 170
Total Assets Less Current Liabilities	34 083	30 628	29 141	29 088	27 475	27 305	29 757	33 307	31 706	28 783