Autumn In Malvern Festival Limited in Malvern WORCESTERSHIRE

Autumn In Malvern Festival Limited WORCESTERSHIRE

Autumn In Malvern Festival started in year 1996 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03219275. The Autumn In Malvern Festival company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Worcestershire at 18-22 Church Street. Postal code: WR14 2AY.

At present there are 3 directors in the the firm, namely Allan B., Christopher M. and Peter S.. In addition one secretary - Allan B. - 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 - Adrian W. who worked with the the firm until 28 March 2022.

Autumn In Malvern Festival Limited Address / Contact

Office Address	18-22 Church Street
Office Address2	Malvern
Town	Worcestershire
Post code	WR14 2AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03219275
Date of Incorporation	Tue, 2nd Jul 1996
Industry	Support activities to performing arts
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Allan B.

Position: Secretary

Appointed: 14 April 2022

Allan B.

Position: Director

Appointed: 14 April 2022

Christopher M.

Position: Director

Appointed: 28 May 2004

Peter S.

Position: Director

Appointed: 02 July 1996

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 02 July 1996

Resigned: 02 July 1996

Alan F.

Position: Director

Appointed: 02 July 1996

Resigned: 28 May 2004

Adrian W.

Position: Secretary

Appointed: 02 July 1996

Resigned: 28 March 2022

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 1996

Resigned: 02 July 1996

Combined Nominees Limited

Position: Nominee Director

Appointed: 02 July 1996

Resigned: 02 July 1996

Adrian W.

Position: Director

Appointed: 02 July 1996

Resigned: 28 March 2022

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Peter S. This PSC has significiant influence or control over this company,.

Peter S.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-3 728	4 237	-1 179	3 492

Balance Sheet
Cash Bank In Hand	15 446	30 156	19 984	17 902
Cash Bank On Hand				17 902	12 158	17 042	23 976	17 563	16 699	19 428	17 542
Current Assets	16 887	32 271	20 918	19 496	15 371	18 479	27 702	17 563	16 699	21 767	18 941
Debtors	1 441	2 115	934	1 594	3 213	1 437	3 726			2 339	1 399
Other Debtors				1 594	3 213	1 437	3 726			2 339	1 399
Property Plant Equipment				490	368	538	404	303	228	171	128
Tangible Fixed Assets	418	314	654	490

Reserves/Capital
Profit Loss Account Reserve	-3 728	4 237	-1 179	3 492
Shareholder Funds	-3 728	4 237	-1 179	3 492

Other
Accumulated Depreciation Impairment Property Plant Equipment				2 412	2 534	2 714	2 848	2 949	3 024	3 081	3 124
Creditors				16 494	16 614	27 382	31 275	31 795	31 797	37 546	31 333
Creditors Due Within One Year	21 033	28 348	22 751	16 494
Increase From Depreciation Charge For Year Property Plant Equipment					122	180	134	101	75	57	43
Net Current Assets Liabilities	-4 146	3 923	-1 833	3 002	-1 243	-8 903	-3 573	-14 232	-15 098	-15 779	-12 392
Other Creditors				12 044	12 564	13 084	13 604	14 125	14 125	14 125	13 921
Property Plant Equipment Gross Cost				2 902	2 902	3 252	3 252	3 252	3 252	3 252
Tangible Fixed Assets Additions			559
Tangible Fixed Assets Cost Or Valuation	2 343	2 343	2 902
Tangible Fixed Assets Depreciation	1 925	2 029	2 248	2 412
Tangible Fixed Assets Depreciation Charged In Period		104	219	164
Total Additions Including From Business Combinations Property Plant Equipment						350
Total Assets Less Current Liabilities	-3 728	4 237	-1 179	3 492	-875	-8 365	-3 169	-13 929	-14 870	-15 608	-12 264
Trade Creditors Trade Payables				4 450	4 050	14 298	17 671	17 670	17 672	23 421	17 412
Average Number Employees During Period								1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 29th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 16th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 24th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 1st, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 6th, April 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 13th, March 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 16th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to Thu, 2nd Jul 2015 filed on: 22nd, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 24th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to Wed, 2nd Jul 2014 filed on: 15th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 1st, April 2014	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to Tue, 2nd Jul 2013 filed on: 2nd, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 18th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to Mon, 2nd Jul 2012 filed on: 23rd, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 14th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to Sat, 2nd Jul 2011 filed on: 5th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 4th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to Fri, 2nd Jul 2010 filed on: 20th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 23rd, April 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 20th Jul 2009 with complete member list filed on: 20th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 24th, March 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 2nd Jul 2008 with complete member list filed on: 2nd, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 29th, April 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to Sat, 21st Jul 2007 with complete member list filed on: 21st, July 2007	annual return	Free Download (4 pages)
363s	Annual return drawn up to Sat, 21st Jul 2007 with complete member list filed on: 21st, July 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 17th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 17th, April 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 18th Jul 2006 with complete member list filed on: 18th, July 2006	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 18th Jul 2006 with complete member list filed on: 18th, July 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 20th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 20th, April 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 18th Jul 2005 with complete member list filed on: 18th, July 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 18th Jul 2005 with complete member list filed on: 18th, July 2005	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 7th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 7th, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 5th Aug 2004 with complete member list filed on: 5th, August 2004	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed;director resigned) up to Thu, 5th Aug 2004	annual return
363s	Annual return drawn up to Thu, 5th Aug 2004 with complete member list filed on: 5th, August 2004	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed;director resigned) up to Thu, 5th Aug 2004	annual return
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 4th, June 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 4th, June 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 24th Jul 2003 with complete member list filed on: 24th, July 2003	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 24th Jul 2003 with complete member list filed on: 24th, July 2003	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 27th, May 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 27th, May 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 12th Jul 2002 with complete member list filed on: 12th, July 2002	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 12th Jul 2002 with complete member list filed on: 12th, July 2002	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 6th, June 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 6th, June 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 11th Jul 2001 with complete member list filed on: 11th, July 2001	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 11th Jul 2001 with complete member list filed on: 11th, July 2001	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 31st Jul 2000 filed on: 31st, May 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Jul 2000 filed on: 31st, May 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Jul 2000 with complete member list filed on: 21st, July 2000	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 21st Jul 2000 with complete member list filed on: 21st, July 2000	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Jul 1999 filed on: 1st, June 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Jul 1999 filed on: 1st, June 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 15th Jul 1999 with complete member list filed on: 15th, July 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 15th Jul 1999 with complete member list filed on: 15th, July 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to Fri, 31st Jul 1998 filed on: 2nd, June 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Jul 1998 filed on: 2nd, June 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 28th Jul 1998 with complete member list filed on: 28th, July 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 28th Jul 1998 with complete member list filed on: 28th, July 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Thu, 31st Jul 1997 filed on: 6th, May 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Thu, 31st Jul 1997 filed on: 6th, May 1998	accounts	Free Download (10 pages)
363s	Annual return drawn up to Sun, 3rd Aug 1997 with complete member list filed on: 3rd, August 1997	annual return
363s	Annual return drawn up to Sun, 3rd Aug 1997 with complete member list filed on: 3rd, August 1997	annual return	Free Download

Autumn In Malvern Festival Limited WORCESTERSHIRE

Autumn In Malvern Festival Limited Address / Contact

Company Information / Profile

Company staff

Allan B.

Allan B.

Christopher M.

Peter S.

Combined Secretarial Services Limited

Alan F.

Adrian W.

Combined Secretarial Services Limited

Combined Nominees Limited

Adrian W.

People with significant control

Annual reports financial information

Company filings

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