Hold Tight Events Limited in Cardiff, CF11 6AL

Description

Data updated on: 01-11-2023

Hold Tight Events Limited,registered as Private Limited Company, that is located in 80 Tudor Street in Cardiff. The headquarters' post code is CF11 6AL. This company has been registered in year 2015. Its Companies House Reg No. is 09617137. This company's registered with SIC code 90020 which stands for Support activities to performing arts. 2022-08-31 is the last time when the accounts were filed.

Caroline A. and Tudor B. are registered as the firm's directors and have been doing everything they can to help the company for nine years.

Executives with significant control over the firm are: Caroline A. owns 1/2 or less of company shares. Tudor B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2018-06-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		817		1 621	30 886	6 330	7 868
Current Assets		13 585	43 516	8 747	72 330	147 375	145 683
Debtors		12 768	36 216	7 126	41 444	141 045	137 815
Net Assets Liabilities		1 405	-25 374	-70 511	-68 035	-35 539	168
Other Debtors		5 927	24 900	6 850	30 850		4 433
Property Plant Equipment		7 975	25 450	20 360	16 288	13 160	13 223
Total Inventories			7 300
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software				2 022			2 023
Accrued Liabilities				996	43 455	91 372	34 633
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 350	996
Accumulated Depreciation Impairment Property Plant Equipment		420	2 759	7 849	11 921	15 222	18 343
Additions Other Than Through Business Combinations Property Plant Equipment							3 184
Amounts Owed By Group Undertakings Participating Interests						130 991	128 994
Average Number Employees During Period			5	4	2	2	12
Bank Borrowings				28 333	22 530	18 024	15 590
Bank Borrowings Overdrafts			13 943	1 667	5 495	16 718	19 066
Creditors		4 422	9 549	66 153	134 123	178 050	143 148
Finance Lease Liabilities Present Value Total		4 422	9 549	5 413	2 983
Fixed Assets			25 450	20 360
Increase From Depreciation Charge For Year Property Plant Equipment			2 339		4 072		3 121
Loans From Directors				58
Net Current Assets Liabilities		-2 148	-41 275	-58 402	-61 793	-30 675	2 535
Other Creditors		1 200	2 016	39 300	12 639
Prepayments Accrued Income					8 333		389
Property Plant Equipment Gross Cost		8 395	28 209	28 209	28 209	28 382	31 566
Taxation Social Security Payable				9 712	10 595	4 875	7 922
Total Assets Less Current Liabilities		5 827	-15 825	-38 042	-45 505	-17 515	15 758
Trade Creditors Trade Payables			2 570	1 687	42 252	14 927	25 580
Trade Debtors Trade Receivables		6 841	3 816	276	2 261	10 054	3 999
Value-added Tax Payable				8 316	16 704	50 158	55 947
Amounts Owed By Group Undertakings			7 500
Amounts Owed To Group Undertakings			30 690
Other Taxation Social Security Payable		12 164	25 429
Profit Loss			-26 779
Total Additions Including From Business Combinations Property Plant Equipment			19 814
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Caroline A.

Role: Director

Appointed: 01 June 2015

Latest update: 21 February 2024

Tudor B.

Role: Director

Appointed: 01 June 2015

Latest update: 21 February 2024

People with significant control

Caroline A.

Notified on 31 May 2021

Nature of control:

1/2 or less of shares

Tudor B.

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Hold Tight Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Tudor B.

People with significant control

Caroline A.

Tudor B.

Accounts Documents

Company filings

Filing category

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