Festive Road Community Interest Company in Milton Keynes, MK11 3HB

Description

Data updated on: 01-11-2023

The Festive Road Community Interest Company firm has been in this business for at least seventeen years, as it's been founded in 2008. Started with Companies House Reg No. 06512483, Festive Road Community Interest Company is categorised as a Community Interest Company located in 28 Burners Lane Kiln Farm Milton Keynes Bucks 28 Burners Lane, Milton Keynes MK11 3HB. The company's declared SIC number is 90030 and has the NACE code: Artistic creation. Its most recent annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-28.

The following firm owes its well established position on the market and constant growth to two directors, who are Clifton D. and Martine F., who have been in charge of the firm for nine years. In order to support the directors in their duties, this firm has been utilizing the skillset of Martine F. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 682	6 983	15 696	43 110	33 869	28 307
Current Assets	10 101	12 990	20 344	48 307	49 066	37 691
Debtors	5 419	6 007	4 648	5 197	15 197	9 384
Net Assets Liabilities	16 147	10 736	18 687	21 944	23 012	23 061
Other Debtors	159	3 607	3 948	5 197	15 197	7 389
Property Plant Equipment	2 439	1 829	1 371	1 028	1 521	1 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 920	11 530	11 988	12 331	12 838	13 219
Administrative Expenses		37 816	35 242	27 980	30 396	35 775
Average Number Employees During Period	1
Cost Sales		65 973	56 190	20 602	33 241	37 009
Creditors		3 772	2 768	27 196	27 286	15 553
Fixed Assets	2 439	1 829	1 371	1 028	1 521	1 140
Gross Profit Loss		32 253	43 142	31 370	31 644	35 836
Increase From Depreciation Charge For Year Property Plant Equipment		610	458	343	507	381
Net Current Assets Liabilities	14 171	9 218	17 576	21 111	21 780	22 138
Operating Profit Loss		-5 563	7 900	3 390	1 248	61
Other Creditors				23 000	23 000	6 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 070
Profit Loss On Ordinary Activities After Tax		-5 411	7 951	3 257	1 068	49
Profit Loss On Ordinary Activities Before Tax		-5 563	7 900	3 390	1 248	61
Property Plant Equipment Gross Cost	13 359	13 359	13 359	13 359	14 359	14 359
Provisions For Liabilities Balance Sheet Subtotal	463	311	260	195	289	217
Taxation Social Security Payable				198	86	84
Tax Tax Credit On Profit Or Loss On Ordinary Activities		152	51	133	180	12
Total Additions Including From Business Combinations Property Plant Equipment					1 000
Total Assets Less Current Liabilities	16 610	11 047	18 947	22 139	23 301	23 278
Trade Creditors Trade Payables		3 772	2 768	3 998	4 200	9 469
Trade Debtors Trade Receivables	5 260	2 400	700			1 995
Turnover Revenue		98 226	99 332	51 972	64 885	72 845

Company staff

Martine F.

Role: Secretary

Appointed: 02 February 2018

Latest update: 29 March 2025

Clifton D.

Role: Director

Appointed: 23 November 2016

Latest update: 29 March 2025

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

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

Festive Road Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine F.

Clifton D.

Martine F.

Paul S.

Jessica R.

Julia R.

Julie M.

Jessica R.

Simon T.

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