Festival Energy Limited in Newbury, RG14 1JG

Description

Data updated on: 01-11-2023

Festival Energy came into being in 2013 as a company enlisted under no 08451332, located at RG14 1JG Newbury at Festival House. This company has been in business for eleven years and its official state is active. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

The enterprise's trademark is "48%". They proposed it on Sun, 26th Jun 2016 and their IPO accepted it five months later. The trademark is valid until Fri, 26th Jun 2026.

To this date, this particular limited company has only been supervised by an individual managing director: John M. who has been leading it for eleven years.

John M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003171422

Trademark UK00003171422

Trademark image:	-
Trademark name:	48%
Status:	Registered
Filing date:	2016-06-26
Date of entry in register:	2016-11-25
Renewal date:	2026-06-26
Owner name:	Festival Energy Limited
Owner address:	Festival House, 39 Oxford Street, NEWBURY, United Kingdom, RG14 1JG

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	-20	-39 662

Balance Sheet
Cash Bank On Hand			21 630	7 658	732	2 566	4 217	12 313
Current Assets	100	192 504	66 210	13 827	22 002	5 738	7 890	19 243	37 988	30 534
Debtors	100	47 916	44 580	6 169	21 270	3 172	3 673	7 267
Net Assets Liabilities			-39 662	-187 247	-161 285	-151 752	-82 408	-33 755
Other Debtors				2 659	3 074	3 634	4 303	7 267
Property Plant Equipment			594	2 184	2 335	4 708	2 837	4 520
Cash Bank In Hand		144 588	21 630
Intangible Fixed Assets		317 000	159 000
Net Assets Liabilities Including Pension Asset Liability	100	-20	-39 662
Tangible Fixed Assets		1 190	594

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-120	-39 762
Shareholder Funds	100	-20	-39 662

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 349	1 375	1 475
Accumulated Amortisation Impairment Intangible Assets			316 000	475 000	475 000	475 000	475 000
Accumulated Depreciation Impairment Property Plant Equipment			1 192	2 514	3 404	5 725	6 592	10 308
Additions Other Than Through Business Combinations Property Plant Equipment				2 912	1 041	4 694	1 908	5 399
Amortisation Rate Used For Intangible Assets				33	33	33	33	33
Average Number Employees During Period			1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties			12 000
Bank Borrowings Overdrafts								27 000
Creditors			50 466	203 156	185 622	162 198	93 135	29 506	19 229	14 054
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33
Disposals Decrease In Amortisation Impairment Intangible Assets								475 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 684
Disposals Intangible Assets								475 000
Disposals Property Plant Equipment							2 912
Fixed Assets		318 190	159 594	2 184				4 520	3 463	2 828
Government Grant Income								11 772
Income From Related Parties			33 600	9 600
Increase From Amortisation Charge For Year Intangible Assets				159 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 322	890	2 321	2 551	3 716
Intangible Assets			159 000
Intangible Assets Gross Cost				475 000	475 000	475 000	475 000
Net Current Assets Liabilities	100	-43 210	15 744	-189 329	-163 620	-156 460	-85 245	-11 275	19 155	16 884
Other Creditors				201 193	178 267	148 439	78 336	1 349
Other Taxation Social Security Payable				1 584	5 491	5 089	8 876	28 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								337	396	404
Property Plant Equipment Gross Cost			1 786	4 698	5 739	10 433	9 429	14 828
Total Assets Less Current Liabilities	100	274 980	175 338	-187 145	-161 285	-151 752	-82 408	-6 755	22 618	19 712
Trade Creditors Trade Payables				379	1 864	8 670	5 923	640
Trade Debtors Trade Receivables				3 510	18 196	-462	-630
Advances Credits Directors								4 208
Creditors Due After One Year		275 000	215 000
Creditors Due Within One Year		235 714	50 466
Intangible Fixed Assets Additions		475 000
Intangible Fixed Assets Aggregate Amortisation Impairment		158 000	316 000
Intangible Fixed Assets Amortisation Charged In Period		158 000	158 000
Intangible Fixed Assets Cost Or Valuation		475 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 786
Tangible Fixed Assets Cost Or Valuation		1 786
Tangible Fixed Assets Depreciation		596	1 192
Tangible Fixed Assets Depreciation Charged In Period		596	596

Company staff

John M.

Role: Director

Appointed: 19 March 2013

Latest update: 16 February 2024

People with significant control

John M.

Notified on 19 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015

Festival Energy Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003171422

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

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