Monmouth Music Festival Limited in Monmouth, NP25 3DZ

Description

Data updated on: 01-11-2023

This company is known as Monmouth Music Festival Limited. The firm first started 15 years ago and was registered under 07054178 as the registration number. This particular registered office of this company is registered in Monmouth. You may visit it at 6 Agincourt Street. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Monmouth Music Festival Ltd filed its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was filed on 2022-10-22.

At the moment, the directors chosen by this particular firm include: Ian J. selected to lead the company in 2015 and Cerys W. selected to lead the company on 2014-08-28.

Executives who control the firm include: Cerys W. has substantial control or influence over the company. Ian J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 491	19 201	15 549	18 224	16 075	22 431

Balance Sheet
Current Assets				19 186	20 300	23 258	27 109	23 443	20 896	19 070	18 539	18 363
Net Assets Liabilities						22 431	28 155	23 885	20 069	18 220	17 689	17 544
Cash Bank In Hand	12 261	17 977	14 858	19 186	17 644	21 962
Debtors					2 656	1 296
Tangible Fixed Assets	1 830	1 464	1 171	995	-1	1 242

Capital & Reserves
Profit Loss Account Reserve	13 491	19 201	15 549	18 224	16 075	22 431
Shareholder Funds	13 491	19 201	15 549	18 224	16 075	22 431

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						2 069	1 388	771	851	850	850	819
Fixed Assets						1 242	2 434	1 213	24
Net Current Assets Liabilities	11 661	17 737	14 378	17 229	16 075	21 189	25 721	22 672	20 045	18 220	17 689	17 544
Total Assets Less Current Liabilities	13 491	19 201	15 549	18 224	16 075	22 431	28 155	23 885	20 069	18 220
Creditors Due Within One Year	600	240	480	1 957	4 224	2 069
Tangible Fixed Assets Additions						1 287
Tangible Fixed Assets Cost Or Valuation	2 584	2 584	2 584	2 584		1 287
Tangible Fixed Assets Depreciation	754	1 120	1 413	1 589	1	45
Tangible Fixed Assets Depreciation Charged In Period		366	293	176	149	45
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 737
Tangible Fixed Assets Disposals					2 584

Company staff

Ian J.

Role: Director

Appointed: 06 October 2015

Latest update: 15 March 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark W.

Notified on 6 April 2016

Ceased on 27 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 14th November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14th November 2014
Annual Accounts 30th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30th April 2016
Annual Accounts 5th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 11th December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11th December 2012
Annual Accounts 6th December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6th December 2013

Monmouth Music Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Cerys W.

Mark W.

Joanne H.

Clifford V.

Louise M.

Michael H.

People with significant control

Cerys W.

Ian J.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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