The Fest Limited has existed on the British market for at least 19 years. Registered under the number 05477994 in 2005, the firm is based at 5 Mercia Business Village, Coventry CV4 8HX. The name of the company was replaced in 2005 to The Fest Limited. This firm previous business name was Oktoberfestpub London. The firm's SIC code is 56302, that means Public houses and bars. Wed, 30th Jun 2021 is the last time the accounts were filed.
The Fest Limited
General information
Name:
The Fest Ltd
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 05477994
Incorporation date: 2005-06-10
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
The Fest Limited 2005-11-14
-
Oktoberfestpub London Limited 2005-06-10
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -193 821 | -204 971 | -204 499 | -151 202 | -127 241 | -108 661 | -117 868 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 682 | 7 444 | 35 260 | 40 994 | 98 753 | ||
| Current Assets | 46 058 | 42 136 | 34 922 | 71 602 | 76 636 | 69 696 | 72 168 |
| Debtors | 21 626 | 24 842 | 24 842 | 24 842 | 24 842 | 24 842 | |
| Net Assets Liabilities Including Pension Asset Liability | -193 821 | -204 971 | -204 499 | -151 202 | -127 241 | -49 707 | -117 868 |
| Stocks Inventory | 10 750 | 9 850 | 10 080 | 11 500 | 10 800 | 10 800 | |
| Tangible Fixed Assets | 46 808 | 47 173 | 48 294 | 49 842 | 46 934 | 44 026 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -193 921 | -205 071 | -204 599 | -151 302 | -127 341 | -49 807 | |
| Shareholder Funds | -193 821 | -204 971 | -204 499 | -151 202 | -127 241 | -108 661 | -117 868 |
| Other Financial Data | |||||||
| Creditors Due After One Year | 161 263 | 153 662 | 145 635 | 137 182 | 128 281 | 100 946 | 109 059 |
| Creditors Due Within One Year | 125 424 | 140 618 | 142 080 | 135 464 | 122 530 | 127 182 | 124 927 |
| Fixed Assets | 46 808 | 47 173 | 48 294 | 49 842 | 46 934 | 44 026 | 43 950 |
| Net Current Assets Liabilities | -79 366 | -98 482 | -107 158 | -63 862 | -45 894 | -33 760 | -52 759 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 947 | 3 857 | |||||
| Tangible Fixed Assets Cost Or Valuation | 92 193 | 95 140 | 98 997 | 98 997 | 103 281 | 103 281 | |
| Tangible Fixed Assets Depreciation | 45 385 | 47 967 | 50 703 | 53 439 | 56 347 | 59 255 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 582 | 2 736 | 2 736 | 2 908 | 2 908 | ||
| Total Assets Less Current Liabilities | -32 558 | -51 309 | -58 864 | -14 020 | 1 040 | 10 266 | -8 809 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Company staff
Catherine B.
Role: Secretary
Appointed: 18 October 2013
Latest update: 15 April 2024
Nathan G.
Role: Director
Appointed: 18 October 2013
Latest update: 15 April 2024
People with significant control
Nathan G.
Notified on
6 April 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 24 June 2022 |
| Confirmation statement last made up date | 10 June 2021 |
| Annual Accounts 29 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 29 March 2013 |
| Annual Accounts 30 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 30 March 2014 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 31 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX. Change occurred on January 31, 2022. Company's previous address: 678-680 Fulham Rd Fulham London SW6 5SA. (AD01)
filed on: 31st, January 2022
filed on: 31st, January 2022
address
Free Download
(2 pages)
(2 pages)
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