Diff Fest Ltd in Cheltenham, GL52 6QX

Description

Data updated on: 21-05-2022

This particular firm was located in Cheltenham under the ID 06408228. It was established in 2007. The headquarters of this company was situated at Saxon House Saxon Way. The postal code for this address is GL52 6QX. The enterprise was formally closed in 2022, meaning it had been in business for 15 years. The company's listed name change from Swn Festival to Diff Fest Ltd came on 2018-05-10.

When it comes to this particular firm, most of director's tasks had been done by Lisa J. and John R.. When it comes to these two individuals, John R. had supervised the firm for the longest time, having been one of the many members of the Management Board for 15 years.

Executives who had significant control over this firm were: Huw S. owned 1/2 or less of company shares. Lisa J. had substantial control or influence over the company. John R. owned 1/2 or less of company shares.

Previous company's names
Diff Fest Ltd 2018-05-10
Swn Festival Ltd 2007-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2018-06-30
Currency
Net Worth			-53 719	-49 147	-47 051

Balance Sheet
Current Assets	57 206	66 868	36 494	34 015	57 686	6 896
Net Assets Liabilities					-47 051	-29 085	-49 922	-28 694
Cash Bank In Hand	13 520	13 890	16 428	32 378	55 894
Debtors	43 686	52 978	20 066	1 637	1 792
Net Assets Liabilities Including Pension Asset Liability	-417	-28 669	-53 719	-49 147	-47 051
Tangible Fixed Assets	430	779	1 833	1 222	916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-517	-28 769	-53 819	-49 247	-47 151
Shareholder Funds			-53 719	-49 147	-47 051

Other Financial Data
Creditors					105 653	37 724
Fixed Assets			1 833	1 222	916	1 743	1 545
Net Current Assets Liabilities	-847	-29 448	-55 552	-50 369	-47 967	-30 828	-51 467	-28 694
Total Assets Less Current Liabilities					-47 051	-29 085	-49 922	-28 694
Advances Credits Directors	2 834	2 406	4 107
Advances Credits Made In Period Directors			1 701
Advances Credits Repaid In Period Directors		428
Capital Employed	-417	-28 669	-53 719
Creditors Due Within One Year	58 053	96 316	92 046	84 384	105 653
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		610	1 665
Tangible Fixed Assets Cost Or Valuation	573	1 183	2 848
Tangible Fixed Assets Depreciation	143	404	1 015
Tangible Fixed Assets Depreciation Charged In Period		261	611
Value Shares Allotted			100	100	100

Company staff

Lisa J.

Role: Director

Appointed: 09 May 2016

Latest update: 27 October 2023

John R.

Role: Director

Appointed: 24 October 2007

Latest update: 27 October 2023

John R.

Role: Secretary

Appointed: 24 October 2007

Latest update: 27 October 2023

People with significant control

Huw S.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

Lisa J.

Notified on 24 October 2016

Nature of control:

substantial control or influence

John R.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	07 November 2019
Confirmation statement last made up date	24 October 2018

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 May 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Diff Fest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

John R.

John R.

Huw S.

People with significant control

Huw S.

Lisa J.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode