Founded in 2016, Aberystwyth Musicfest, classified under reg no. 10520961 is an active company. Currently registered at Unit 8 Creative Units Aberystwyth Arts Centre SY23 3DE, Aberystwyth the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 7 directors in the the company, namely John C., Oliver C. and Christina M. and others. In addition one secretary - David D. - is with the firm. As of 15 May 2024, there were 8 ex directors - Michael B., Catherine M. and others listed below. There were no ex secretaries.
| Office Address | Unit 8 Creative Units Aberystwyth Arts Centre |
| Office Address2 | Penglais Hill |
| Town | Aberystwyth |
| Post code | SY23 3DE |
| Country of origin | United Kingdom |
| Registration Number | 10520961 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Performing arts |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 18 September 2023
Position: Secretary
Appointed: 18 September 2023
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
The register of persons with significant control who own or have control over the company is made up of 9 names. As we found, there is Terence W. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is David D. This PSC has significiant influence or control over the company,. Moving on, there is Carol N., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Terence W.
| Notified on | 12 December 2016 |
| Nature of control: |
significiant influence or control |
David D.
| Notified on | 12 December 2016 |
| Nature of control: |
significiant influence or control |
Carol N.
| Notified on | 12 December 2016 |
| Nature of control: |
significiant influence or control |
Joan R.
| Notified on | 3 November 2020 |
| Nature of control: |
significiant influence or control |
Ian P.
| Notified on | 12 December 2016 |
| Ceased on | 18 September 2023 |
| Nature of control: |
significiant influence or control |
Michael B.
| Notified on | 25 June 2018 |
| Ceased on | 16 June 2023 |
| Nature of control: |
significiant influence or control |
Richard B.
| Notified on | 12 December 2016 |
| Ceased on | 24 March 2022 |
| Nature of control: |
significiant influence or control |
Catherine M.
| Notified on | 12 December 2016 |
| Ceased on | 3 November 2020 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 12 December 2016 |
| Ceased on | 3 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 885 | 45 319 | 29 094 | 3 801 | 5 637 | 11 288 |
| Current Assets | 2 135 | 47 971 | 29 094 | 5 637 | 33 876 | |
| Debtors | 1 250 | 2 652 | 22 588 | |||
| Net Assets Liabilities | -65 | -23 | -191 | -791 | -2 534 | 2 002 |
| Other Debtors | 1 500 | |||||
| Other | ||||||
| Charitable Expenditure | 112 678 | 13 802 | 39 490 | 133 121 | ||
| Charitable Support Costs | 789 | 806 | 871 | |||
| Charity Funds | -23 | -191 | -791 | -2 534 | 2 002 | |
| Charity Registration Number England Wales | 1 184 328 | 1 184 328 | 1 184 328 | |||
| Direct Charitable Expenditure | 13 013 | 38 684 | 132 250 | |||
| Donations Legacies | 45 627 | 6 000 | 28 581 | |||
| Expenditure | 112 678 | 13 802 | 39 898 | 133 121 | ||
| Income Endowments | 112 510 | 13 202 | 24 705 | 137 657 | ||
| Income From Charitable Activities | 66 869 | 13 201 | 18 705 | 109 075 | ||
| Investment Income | 14 | 1 | 1 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -168 | -600 | -1 743 | 4 536 | ||
| Accrued Liabilities Deferred Income | 660 | 660 | 660 | 9 220 | ||
| Creditors | 2 200 | 47 994 | 29 285 | 4 592 | 4 651 | 31 874 |
| Government Grant Income | 11 721 | 8 686 | ||||
| Net Current Assets Liabilities | -65 | -23 | -191 | -791 | 986 | 2 002 |
| Other Creditors | 1 600 | 600 | 660 | |||
| Prepayments Accrued Income | 1 109 | |||||
| Total Assets Less Current Liabilities | -65 | -23 | -191 | -791 | -2 534 | 2 002 |
| Trade Creditors Trade Payables | 600 | 47 394 | 28 625 | 3 932 | 4 611 | 22 654 |
| Trade Debtors Trade Receivables | 1 250 | 2 652 | 19 979 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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