Jane Austen Festival Limited in Bath, BA1 2NT

Description

Data updated on: 01-11-2023

The day the firm was started is 2001-07-18. Established under 04254355, this company operates as a Private Limited Company. You can reach the headquarters of this company during office hours at the following address: 40 Gay Street, BA1 2NT Bath. This company's declared SIC number is 91020 and their NACE code stands for Museums activities. Jane Austen Festival Ltd filed its latest accounts for the financial year up to 2021-12-31. Its most recent annual confirmation statement was released on 2022-08-04.

Currently, the directors chosen by this particular business are as follow: Philip A. arranged to perform management duties 23 years ago and David B. arranged to perform management duties in 2001 in July. To find professional help with legal documentation, this specific business has been utilizing the expertise of David B. as a secretary since July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	3 631	2 534	1 629	1 629	6 692

Balance Sheet
Cash Bank On Hand					10 035	13 227	14 797	6 689	1 751
Current Assets	7 447	15 515	8 251	16 051	12 227	15 631	15 437	10 352	8 276
Debtors	2 924	1 864	2 021	6 689	2 192	2 404	640	3 663	6 525
Net Assets Liabilities								-57	-2 489
Other Debtors						1 448		90	90
Property Plant Equipment					100
Cash Bank In Hand	4 523	13 651	6 230	9 362	10 035
Net Assets Liabilities Including Pension Asset Liability	3 631	2 534	1 629	1 629	6 692
Tangible Fixed Assets	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 629	2 532	1 627	1 627	6 690
Shareholder Funds	3 631	2 534	1 629	1 629	6 692

Other Financial Data
Accrued Liabilities								960	600
Amounts Owed To Related Parties								8 939	8 939
Average Number Employees During Period								2	2
Creditors					5 635	8 100	7 530	10 409	10 765
Number Shares Issued Fully Paid								2	2
Par Value Share		1	1	1	1				1
Prepayments						1 448		2 270	2 839
Trade Creditors Trade Payables					5 493			509	1 226
Trade Debtors Trade Receivables					1 836	956	640	1 303	3 596
Accrued Liabilities Deferred Income						1 411	960	960
Amounts Owed By Associates					356
Amounts Owed To Group Undertakings							6 480	8 940
Corporation Tax Payable						209	90
Corporation Tax Recoverable								90
Disposals Property Plant Equipment						100
Net Current Assets Liabilities	3 531	2 434	1 529	1 529	6 592	7 531	7 907	-57
Other Creditors						1 411
Other Taxation Social Security Payable					142	209
Property Plant Equipment Gross Cost					100
Total Assets Less Current Liabilities	3 631	2 534	1 629	1 629	6 692	7 531	7 907	-57
Creditors Due Within One Year	3 916	13 081	6 722	14 522	5 635
Fixed Assets	100	100	100	100	100
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	100	100	100	100	100

Company staff

Philip A.

Role: Director

Appointed: 18 July 2001

Latest update: 17 April 2024

David B.

Role: Director

Appointed: 18 July 2001

Latest update: 17 April 2024

David B.

Role: Secretary

Appointed: 18 July 2001

Latest update: 17 April 2024

People with significant control

The companies that control the firm are as follows: Bath Arts Centre Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bath, BA2 2UE, Somerset and was registered as a PSC under the registration number 08992021. Baldhouse Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bath, BA1 6HH and was registered as a PSC under the registration number 10834467.

Bath Arts Centre Limited

Legal authority Companies Act 2016

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 08992021

Notified on 29 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baldhouse Ltd

Legal authority Companies Act 2016

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 10834467

Notified on 29 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 29 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 August 2023
Confirmation statement last made up date	04 August 2022

Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Jane Austen Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

David B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bath Arts Centre Limited

Baldhouse Ltd

David B.

Accounts Documents

Company filings

Filing category

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