Mainstage Festivals Limited in Cheltenham, GL50 3PN

Description

Data updated on: 01-11-2023

Mainstage Festivals has been in this business field for at least eight years. Registered under no. 10502284, the company is listed as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: C/o In The Loop Accounts Ltd Formal House 60 St. Georges Place, GL50 3PN Cheltenham. The firm's classified under the NACE and SIC code 90040 meaning Operation of arts facilities. The firm's latest financial reports detail the period up to November 30, 2022 and the latest annual confirmation statement was submitted on May 5, 2023.

Alan C. and Robert T. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021. At least one limited company has been appointed as a director, specifically Edition Capital Directors Ltd.

Robert T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		1 175 353	1 623 160	834 733	1 068 421
Current Assets	2 166 623	2 379 627	2 506 627	2 008 895	2 440 427
Debtors		1 202 432	883 467	1 174 162	1 372 006
Net Assets Liabilities	798 004	1 166 491	651 184	436 781	216 693
Other Debtors		2 531		197 608	387 302
Property Plant Equipment		9 525	6 297	2 800	2 186
Total Inventories		1 842

Other Financial Data
Version Production Software			2 021		2 024
Accrued Liabilities		175 683	6 072	6 825	23 479
Accumulated Amortisation Impairment Intangible Assets		3 512	12 285	21 059	26 320
Accumulated Depreciation Impairment Property Plant Equipment		2 602	6 899	11 228	14 254
Additions Other Than Through Business Combinations Property Plant Equipment			1 069	832	2 412
Average Number Employees During Period		10	10	10	11
Bank Borrowings			250 000	234 275	179 206
Creditors	1 864 477	1 245 469	1 625 775	1 345 900	2 046 714
Deferred Income		915 142	1 067 489	1 011 073	1 047 583
Fixed Assets		32 333	20 332	8 061	2 186
Increase From Amortisation Charge For Year Intangible Assets			8 773	8 774	5 261
Increase From Depreciation Charge For Year Property Plant Equipment			4 297	4 329	3 026
Intangible Assets		22 808	14 035	5 261
Intangible Assets Gross Cost		26 320	26 320	26 320	26 320
Net Current Assets Liabilities	798 004	1 134 158	880 852	662 995	393 713
Other Creditors		94 476	308 270	238 593	547 805
Prepayments Accrued Income		898 436	602 407	684 223	629 526
Property Plant Equipment Gross Cost		12 127	13 196	14 028	16 440
Recoverable Value-added Tax		110 016	24 242		29 381
Taxation Social Security Payable		28 872	23 808	18 758	11 438
Total Assets Less Current Liabilities	798 004	1 166 491	901 184	671 056	395 899
Trade Creditors Trade Payables		11 120	199 960	55 913	416 409
Trade Debtors Trade Receivables		191 449	256 818	135 294	124 211
Value-added Tax Payable		20 176	20 176	14 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	495 858

Company staff

Edition Capital Directors Ltd

Role: Corporate Director

Appointed: 11 January 2022

Address: 146-148 Clerkenwell Road, London, EC1R 5DG, United Kingdom

Latest update: 9 February 2024

Alan C.

Role: Director

Appointed: 26 February 2021

Latest update: 9 February 2024

Address: 47 Park Lane, London, W1K 1PR, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 4 April 2017

Ceased on 3 October 2018

Nature of control:

1/2 or less of shares

Wcs Nominees Limited

Address: 50 Mark Lane, London, EC3R 7QR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 3 October 2018

Ceased on 3 October 2018

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 29 November 2016

Ceased on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Mainstage Festivals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edition Capital Directors Ltd

Alan C.

Robert T.

Lisa B.

Aden L.

Lisa B.

People with significant control

Robert T.

Tt Nominees Limited

Wcs Nominees Limited

Lisa B.

Accounts Documents

Company filings

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