Food Festivals Ltd in Cheltenham, GL50 2DY

Website

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www.foodfestivalsltd.co.uk

Description

Data updated on: 01-11-2023

Food Festivals Ltd was set up as Private Limited Company, with headquarters in 20 Montpellier House, Suffolk Square in Cheltenham. The office's zip code GL50 2DY. This firm was established in 2013. The firm's Companies House Registration Number is 08797354. The firm's declared SIC number is 90020, that means Support activities to performing arts. 2022-12-31 is the last time when company accounts were reported.

There seems to be a group of two directors running this firm at present, including Bryan B. and Catherine B. who have been utilizing the directors tasks for eight years.

Executives who control the firm include: Bryan B. owns 1/2 or less of company shares. Catherine B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 381	-1 398	9 267

Balance Sheet
Cash Bank On Hand							17 971	22 552
Current Assets	4 549	10 810	31 284	33 778	16 490	23 405	19 523	23 147
Debtors	712	3 330					5 803	595
Other Debtors	113						4 251	595
Property Plant Equipment							13 507	11 477
Net Assets Liabilities			9 267	5 767	11 943	2 880	5 996
Cash Bank In Hand	3 837	7 480
Net Assets Liabilities Including Pension Asset Liability	-1 381	-1 398	9 267
Tangible Fixed Assets	160	791
Trade Debtors	204	2 094

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 481	-1 498
Shareholder Funds	-1 381	-1 398	9 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 530	7 356
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							28 000	27 503
Creditors			13 259	18 683	14 150	25 137	15 184	36 648
Increase From Depreciation Charge For Year Property Plant Equipment								3 826
Net Current Assets Liabilities	3 709	7 794	18 787	15 913	3 123	949	8 590	-13 501
Other Creditors							748	8 356
Other Taxation Social Security Payable							7 355	790
Property Plant Equipment Gross Cost							17 037	18 833
Total Additions Including From Business Combinations Property Plant Equipment								1 796
Total Assets Less Current Liabilities	3 869	8 585	20 368	17 660	17 774	10 652	22 097	-2 024
Trade Creditors Trade Payables							7 174	-1
Trade Debtors Trade Receivables							1 552
Fixed Assets	160	791	1 581	1 747	14 651	11 601	13 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			762	818	783	783	4 251
Accruals Deferred Income Within One Year	385	385
Creditors Due After One Year	5 250	9 983	11 101
Creditors Due Within One Year	840	3 016	13 259
Number Shares Allotted	100	100
Other Creditors After One Year	5 250	9 983
Par Value Share	1	1
Prepayments Accrued Income Current Asset	395	1 236
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	192	770
Tangible Fixed Assets Cost Or Valuation	192	962
Tangible Fixed Assets Depreciation	32	171
Tangible Fixed Assets Depreciation Charged In Period	32	139
Taxation Social Security Due Within One Year		1 485
Trade Creditors Within One Year	455	1 146

Company staff

Bryan B.

Role: Director

Appointed: 01 August 2016

Latest update: 2 February 2024

Catherine B.

Role: Director

Appointed: 02 December 2013

Latest update: 2 February 2024

People with significant control

Bryan B.

Notified on 10 August 2017

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Food Festivals Ltd

General information

Name:

Office Address:

Contact information

Website

www.foodfestivalsltd.co.uk

Description

Financial data based on annual reports

Company staff

Bryan B.

Catherine B.

People with significant control

Bryan B.

Catherine B.

Accounts Documents

Company filings

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