Leominster Festival Society in Leominster, HR6 8HH

Description

Data updated on: 01-11-2023

This particular company is situated in Leominster under the following Company Registration No.: 05148744. The firm was set up in 2004. The main office of the company is located at Grange Court 8 Wynyard Close. The zip code for this address is HR6 8HH. This firm's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. Fri, 30th Sep 2022 is the last time company accounts were filed.

The enterprise was registered as a charity on October 12, 1992. It operates under charity registration number 1014699. The geographic range of the company's activity is not defined (in practice leominster & surrounding district). They provide aid in Herefordshire. As for the charity's financial situation, their most successful time was in 2008 when they raised 20,340 pounds and their spendings were 22,999 pounds. Leominster Festival Society engages in the area of arts, heritage, science or culture, the area of culture, arts, heritage or science. It works to aid children or young people, children or youth, all the people. It helps these beneficiaries by providing specific services and providing various services. If you would like to learn something more about the corporation's activities, call them on this number 01568611847 or see their official website.

As found in this firm's executives data, since Saturday 29th October 2016 there have been three directors: Richard B., Catherine W. and Wendy C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	8 436	5 801	10 547	15 932	17 615	18 875

Balance Sheet
Current Assets	6 744	4 229	9 051	13 543	16 824	18 240	18 875	30 275	30 039	27 799
Net Assets Liabilities						18 875	22 388	32 094	30 039	27 799
Net Assets Liabilities Including Pension Asset Liability	8 436	5 801	10 547	15 932	17 615	18 875

Capital & Reserves
Shareholder Funds	8 436	5 801	10 547	15 932	17 615	18 875

Other Financial Data
Fixed Assets	1 692	1 692	1 692	2 418	791	635	479	1 812
Net Current Assets Liabilities	6 744	4 109	8 855	13 514	16 825	18 240	21 909	30 275	30 039	27 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 513	9 706
Total Assets Less Current Liabilities	8 436	5 801	10 547	15 932	17 616	18 875	22 388	32 087	30 039	27 799
Creditors Due Within One Year		120	196	29	647
Secured Debts		120	196	29	647

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 26 October 2013
Date Approval Accounts	26 October 2013

Date	Event
1992-10-12	Registered

Date

Event

1992-10-12

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-09-30	£ 8,718	£ 11,099	Not required	2014-08-23
2012-09-30	£ 5,794	£ 11,030	Not required	2013-06-16
2011-09-30	£ 12,090	£ 17,699	Not required	2012-07-14
2010-09-30	£ 14,869	£ 22,750	Not required	2011-06-27
2009-09-30	£ 8,073	£ 11,768	Not required	2010-04-13
2008-09-30	£ 20,340	£ 22,999	2009-07-13	2009-07-13

Year end

Income

Spending

Accounts received

Accounts return

2013-09-30

£ 8,718

£ 11,099

Not required

2014-08-23

2012-09-30

£ 5,794

£ 11,030

Not required

2013-06-16

2011-09-30

£ 12,090

£ 17,699

Not required

2012-07-14

2010-09-30

£ 14,869

£ 22,750

Not required

2011-06-27

2009-09-30

£ 8,073

£ 11,768

Not required

2010-04-13

2008-09-30

£ 20,340

£ 22,999

2009-07-13

Leominster Festival Society

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Catherine W.

Wendy C.

Barry S.

Patricia M.

Maisie H.

Robert O.

Donald M.

Sandra B.

Douglas D.

Judith S.

Albert A.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

Other names

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Registration history

Financial summary

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