Founded in 2008, Festive Road Community Interest Company, classified under reg no. 06512483 is an active company. Currently registered at 28 Burners Lane Kiln Farm Milton Keynes Bucks 28 Burners Lane MK11 3HB, Milton Keynes the company has been in the business for sixteen years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Clifton D. and Martine F.. In addition one secretary - Martine F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jessica R. who worked with the the firm until 2 February 2018.
Office Address | 28 Burners Lane Kiln Farm Milton Keynes Bucks 28 Burners Lane |
Office Address2 | Kiln Farm |
Town | Milton Keynes |
Post code | MK11 3HB |
Country of origin | United Kingdom |
Registration Number | 06512483 |
Date of Incorporation | Mon, 25th Feb 2008 |
Industry | Artistic creation |
End of financial Year | 29th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 682 | 6 983 | 15 696 | 43 110 | 33 869 | 28 307 |
Current Assets | 10 101 | 12 990 | 20 344 | 48 307 | 49 066 | 37 691 |
Debtors | 5 419 | 6 007 | 4 648 | 5 197 | 15 197 | 9 384 |
Net Assets Liabilities | 16 147 | 10 736 | 18 687 | 21 944 | 23 012 | 23 061 |
Other Debtors | 159 | 3 607 | 3 948 | 5 197 | 15 197 | 7 389 |
Property Plant Equipment | 2 439 | 1 829 | 1 371 | 1 028 | 1 521 | 1 140 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 920 | 11 530 | 11 988 | 12 331 | 12 838 | 13 219 |
Administrative Expenses | 37 816 | 35 242 | 27 980 | 30 396 | 35 775 | |
Average Number Employees During Period | 1 | |||||
Cost Sales | 65 973 | 56 190 | 20 602 | 33 241 | 37 009 | |
Creditors | 3 772 | 2 768 | 27 196 | 27 286 | 15 553 | |
Fixed Assets | 2 439 | 1 829 | 1 371 | 1 028 | 1 521 | 1 140 |
Gross Profit Loss | 32 253 | 43 142 | 31 370 | 31 644 | 35 836 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 458 | 343 | 507 | 381 | |
Net Current Assets Liabilities | 14 171 | 9 218 | 17 576 | 21 111 | 21 780 | 22 138 |
Operating Profit Loss | -5 563 | 7 900 | 3 390 | 1 248 | 61 | |
Other Creditors | 23 000 | 23 000 | 6 000 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 070 | |||||
Profit Loss On Ordinary Activities After Tax | -5 411 | 7 951 | 3 257 | 1 068 | 49 | |
Profit Loss On Ordinary Activities Before Tax | -5 563 | 7 900 | 3 390 | 1 248 | 61 | |
Property Plant Equipment Gross Cost | 13 359 | 13 359 | 13 359 | 13 359 | 14 359 | 14 359 |
Provisions For Liabilities Balance Sheet Subtotal | 463 | 311 | 260 | 195 | 289 | 217 |
Taxation Social Security Payable | 198 | 86 | 84 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 152 | 51 | 133 | 180 | 12 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||||
Total Assets Less Current Liabilities | 16 610 | 11 047 | 18 947 | 22 139 | 23 301 | 23 278 |
Trade Creditors Trade Payables | 3 772 | 2 768 | 3 998 | 4 200 | 9 469 | |
Trade Debtors Trade Receivables | 5 260 | 2 400 | 700 | 1 995 | ||
Turnover Revenue | 98 226 | 99 332 | 51 972 | 64 885 | 72 845 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 17th, January 2024 |
accounts | Free Download (13 pages) |
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