Manana Festival Limited in London, EC1M 6BB

Description

Data updated on: 01-11-2023

Manana Festival Limited has existed in the UK for nine years. Started with Registered No. 09634533 in the year 2015, it is located at 1 Charterhouse Mews, London EC1M 6BB. This business's SIC and NACE codes are 90020 meaning Support activities to performing arts. Monday 31st August 2020 is the last time the accounts were reported.

Within this particular limited company, the full scope of director's obligations have so far been done by Harry F. who was assigned to lead the company in 2015 in June.

Harry F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-21 879

Balance Sheet
Cash Bank In Hand	1 970
Cash Bank On Hand	1 970	13	2 549	1 588	30 215
Current Assets	7 170	13
Debtors	5 200
Net Assets Liabilities				-76 024	-23 320	-47 799	-48 907
Other Debtors	5 200
Property Plant Equipment					14 022

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 979
Shareholder Funds	-21 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					532
Bank Borrowings Overdrafts					24 465	20 090	15 034
Creditors	29 049	33 191	50 595	77 612	24 465	20 090	15 034
Creditors Due Within One Year	29 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment						532
Disposals Property Plant Equipment						14 554
Net Current Assets Liabilities	-21 879	-33 178	-48 046	-76 024	-12 877	-27 709	-33 873
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	29 049	33 191	50 595	77 612	41 714	21 807	25 744
Other Taxation Social Security Payable					2	2
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-11 299	-14 868	-27 978	52 704	-24 479	-1 108
Property Plant Equipment Gross Cost					14 554
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-21 879	-33 178	-48 046	-76 024	1 145	-27 709	-33 873
Increase From Depreciation Charge For Year Property Plant Equipment					532
Total Additions Including From Business Combinations Property Plant Equipment					14 554

Company staff

Harry F.

Role: Director

Appointed: 11 June 2015

Latest update: 5 December 2023

People with significant control

Harry F.

Notified on 11 June 2016

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	25 June 2022
Confirmation statement last made up date	11 June 2021

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Manana Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry F.

People with significant control

Harry F.

Accounts Documents

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