Festival Hookups Ltd in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

09204781 is a reg. no. for Festival Hookups Ltd. The company was registered as a Private Limited Company on 2014/09/05. The company has been active on the British market for ten years. The enterprise can be gotten hold of in Radnor House Greenwood Close Cardiff Gate Business Park in Cardiff. The head office's zip code assigned to this location is CF23 8AA. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/09/05.

This company has a solitary managing director at the current moment running this particular firm, namely Glyn P. who's been carrying out the director's tasks since 2014/09/05.

Glyn P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 090

Balance Sheet
Cash Bank In Hand	24 349
Cash Bank On Hand	24 349	33 307	12 068	39 491	81 084	98 680	191 235	645 270	916 434
Current Assets	42 386	56 310	72 146	50 280	91 559	102 182	206 331	857 079	1 354 939
Debtors	18 037	23 003	60 078	10 789	10 475	3 502	15 096	211 809	438 505
Net Assets Liabilities	40 090	51 892	32 670	50 053	134 072	230 557	246 882	696 636	1 194 504
Net Assets Liabilities Including Pension Asset Liability	40 090
Other Debtors		1 605	8 544	7 579	7 265	292		9 060	23 573
Property Plant Equipment	37 395	67 834	80 393	114 987	206 720	213 945	223 184	326 357	457 290
Tangible Fixed Assets	37 395

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	40 089
Shareholder Funds	40 090

Other Financial Data
Accruals Deferred Income	9 188
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 188
Accumulated Depreciation Impairment Property Plant Equipment	5 369	19 584	28 841	56 411	102 895	163 442	224 605	303 541	414 960
Average Number Employees During Period	1	1	1	1	2	2	5	6	7
Creditors	30 503	59 364	103 791	93 367	124 930	44 921	45 000	35 272	25 272
Creditors Due Within One Year	30 503
Increase From Depreciation Charge For Year Property Plant Equipment		14 215	9 257	27 570	46 484	60 547	61 163	78 936	111 419
Net Current Assets Liabilities	11 883	-3 054	-31 645	-43 087	-33 371	57 261	111 103	467 558	876 809
Number Shares Allotted	1
Other Creditors	11 883	38 496	75 543	56 494	71 711	4 845	55 185	111 320	159 018
Other Taxation Social Security Payable	7 098	12 666	18 674	6 138	12 272	33 070	26 272	178 662	191 926
Par Value Share	1
Property Plant Equipment Gross Cost	42 764	87 418	109 234	171 398	309 615	377 387	447 789	629 898	872 250
Provisions For Liabilities Balance Sheet Subtotal		12 888	16 078	21 847	39 277	40 649	42 405	62 007	114 323
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	42 764
Tangible Fixed Assets Cost Or Valuation	42 764
Tangible Fixed Assets Depreciation	5 369
Tangible Fixed Assets Depreciation Charged In Period	5 369
Total Additions Including From Business Combinations Property Plant Equipment		44 654	21 816	62 164	138 217	67 772	70 402	182 109	242 352
Total Assets Less Current Liabilities	49 278	64 780	48 748	71 900	173 349	271 206	334 287	793 915	1 334 099
Trade Creditors Trade Payables	11 522	8 202	9 574	30 735	40 947	7 006	8 771	89 540	117 186
Trade Debtors Trade Receivables	18 037	21 398	51 534	3 210	3 210	3 210	15 096	202 749	414 932
Bank Borrowings Overdrafts							45 000	35 272	25 272

Company staff

Glyn P.

Role: Director

Appointed: 05 September 2014

Latest update: 21 March 2024

People with significant control

Glyn P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Festival Hookups Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn P.

People with significant control

Glyn P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

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Festival Hookups Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn P.

People with significant control

Glyn P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015