Leamington Spa Comedy Festival Limited in Leamington Spa, CV32 4RJ

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2012-10-15. Registered under 08253371, this company is listed as a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: Chandos Business Centre 87a Warwick Street, CV32 4RJ Leamington Spa. This business's classified under the NACE and SIC code 90010: Performing arts. The firm's latest financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/10/15.

The knowledge we have about this specific company's MDs shows us a leadership of four directors: Penelope M., Alexandra R., Mark M. and Antony F. who joined the company's Management Board on 2016-12-14, 2014-02-15 and 2012-10-15.

Executives who control this firm include: Mark M. owns 1/2 or less of company shares. Antony F. has substantial control or influence over the company. Alexandra R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	490	1 727	3 561

Balance Sheet
Current Assets	4 969	4 161	5 867	4 286	2 352	3 407	2 383	1 100	2 356	2 012
Net Assets Liabilities			3 561	1 678	1 233	2 189	1 445	1 100	1 043	1 954
Net Assets Liabilities Including Pension Asset Liability	490	1 727	3 561
Cash Bank In Hand	4 869
Debtors	100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	390
Shareholder Funds	490	1 727	3 561

Other Financial Data
Creditors			2 306	2 608	1 119	1 218	938	938	1 313	10 853
Net Current Assets Liabilities	490	1 727	3 561	1 678	1 233	2 189	1 445	1 445	1 043	1 954
Other Operating Expenses Format2			1 530	1 154	678	675	244	215	139
Other Operating Income Format2									1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										10 795
Profit Loss			8 833	10 118	4 554	4 956	4 838	-427	5 943
Raw Materials Consumables Used			22 447	23 445	20 218	22 332	19 678	212	25 645
Staff Costs Employee Benefits Expense					495	202	965
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 306	2 530	1 041	1 162			1 394
Total Assets Less Current Liabilities	490	1 727	3 561	1 678	1 233	2 189	1 445	1 445	1 043	1 954
Turnover Revenue			35 116	37 247	26 986	29 327	25 725		31 621
Creditors Due Within One Year	4 479	2 434	2 306
Other Operating Charges Format2	5 691	2 040
Profit Loss For Period	6 049	9 737
Raw Materials Consumables	41 524	26 782
Tax On Profit Or Loss On Ordinary Activities	1 512	2 434
Turnover Gross Operating Revenue	54 776	40 993

Company staff

Penelope M.

Role: Director

Appointed: 14 December 2016

Latest update: 22 January 2024

Alexandra R.

Role: Director

Appointed: 15 February 2014

Latest update: 22 January 2024

Mark M.

Role: Director

Appointed: 15 October 2012

Latest update: 22 January 2024

Antony F.

Role: Director

Appointed: 15 October 2012

Latest update: 22 January 2024

People with significant control

Mark M.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Antony F.

Notified on 9 September 2016

Nature of control:

substantial control or influence

Alexandra R.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Leamington Spa Comedy Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope M.

Alexandra R.

Mark M.

Antony F.

People with significant control

Mark M.

Antony F.

Alexandra R.

Accounts Documents

Company filings

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