Founded in 2015, Harrogate Film Festival, classified under reg no. 09700521 is an active company. Currently registered at Flat 12 9-11 Valley Gardens Court HG2 0JJ, Harrogate the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Adam C., appointed on 23 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 12 9-11 Valley Gardens Court |
Office Address2 | Valley Drive |
Town | Harrogate |
Post code | HG2 0JJ |
Country of origin | United Kingdom |
Registration Number | 09700521 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Support activities to performing arts |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Adam C. The abovementioned PSC has significiant influence or control over this company,.
Adam C.
Notified on | 15 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 500 | 2 666 | 10 678 | 10 678 | |||
Current Assets | 1 | 3 399 | 500 | 2 666 | 21 783 | 15 423 | 10 678 |
Net Assets Liabilities | -7 615 | -10 913 | 4 629 | 23 807 | 21 667 | 10 678 | |
Cash Bank In Hand | 1 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Administrative Expenses | 849 | 2 149 | 3 326 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 7 702 | 10 778 | |||||
Cost Sales | 5 559 | 2 786 | 7 836 | ||||
Creditors | 9 074 | 16 975 | 5 748 | 4 604 | |||
Distribution Costs | 37 | 256 | |||||
Fixed Assets | 4 629 | 70 | 70 | ||||
Gross Profit Loss | -3 109 | 4 181 | 1 103 | ||||
Interest Payable Similar Charges Finance Costs | 533 | ||||||
Net Current Assets Liabilities | 1 | -5 675 | -10 139 | 2 666 | 21 783 | 15 423 | 10 678 |
Operating Profit Loss | -3 995 | 1 776 | -2 223 | ||||
Other Creditors | 7 615 | 16 975 | |||||
Other Operating Expenses Format2 | 708 | ||||||
Profit Loss | -3 995 | 1 045 | -2 223 | 12 341 | 2 993 | ||
Profit Loss On Ordinary Activities Before Tax | -3 995 | 1 243 | -2 223 | ||||
Raw Materials Consumables Used | 24 892 | 7 826 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 198 | 3 084 | 748 | ||||
Total Assets Less Current Liabilities | 1 | -5 675 | -10 139 | 2 666 | 8 687 | 26 271 | 10 678 |
Turnover Revenue | 2 450 | 6 967 | 8 939 | 40 317 | 12 275 | ||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 22nd July 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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