British Isles Music Festival started in year 2012 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08040229. The British Isles Music Festival company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Haslemere at Oakcombe. Postal code: GU27 3PT.
The company has 7 directors, namely Douglas J., Gillian U. and John J. and others. Of them, Kenneth H., Susan M., Christopher J. have been with the company the longest, being appointed on 20 April 2012 and Douglas J. has been with the company for the least time - from 24 November 2019. As of 11 May 2024, there were 4 ex directors - Susan P., Philip C. and others listed below. There were no ex secretaries.
| Office Address | Oakcombe |
| Office Address2 | Marley Common |
| Town | Haslemere |
| Post code | GU27 3PT |
| Country of origin | United Kingdom |
| Registration Number | 08040229 |
| Date of Incorporation | Fri, 20th Apr 2012 |
| Industry | Cultural education |
| Industry | Sports and recreation education |
| End of financial Year | 29th September |
| Company age | 12 years old |
| Account next due date | Sat, 29th Jun 2024 (49 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 24 November 2019
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 24 February 2016
Position: Director
Appointed: 25 March 2013
Position: Director
Appointed: 20 April 2012
Position: Director
Appointed: 20 April 2012
Position: Director
Appointed: 20 April 2012
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Susan M. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Michael M. This PSC has significiant influence or control over the company,.
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 682 | -3 312 | -2 009 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 31 | 1 366 | 1 427 | 157 | 70 | 4 088 | |||||
| Current Assets | 379 | 3 502 | 3 859 | 10 | 31 | 2 366 | 1 777 | 157 | |||
| Debtors | 300 | 1 827 | 1 000 | 350 | |||||||
| Net Assets Liabilities | 2 845 | 435 | 3 519 | 4 885 | 5 522 | 3 083 | |||||
| Other Debtors | 1 000 | 350 | |||||||||
| Cash Bank In Hand | 379 | 3 202 | 2 032 | 10 | 1 701 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 515 | -5 933 | -3 682 | -3 312 | -2 009 | ||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | -5 515 | -5 933 | -3 682 | -3 312 | -2 009 | ||||||
| Shareholder Funds | -3 682 | -3 312 | -2 009 | ||||||||
| Other | |||||||||||
| Charity Funds | 2 009 | 2 845 | 435 | 3 519 | 4 885 | 5 522 | 3 083 | ||||
| Charity Registration Number England Wales | 1 148 008 | 1 148 008 | 1 148 008 | 1 148 008 | 1 148 008 | ||||||
| Cost Charitable Activity | 64 183 | 68 899 | 61 863 | 1 366 | 787 | 66 673 | |||||
| Donations Legacies | 15 351 | 17 114 | 14 312 | 17 010 | |||||||
| Expenditure | 64 183 | ||||||||||
| Expenditure Material Fund | 68 899 | 61 863 | 1 366 | 787 | 66 673 | ||||||
| Income Endowments | 63 347 | 72 179 | 57 909 | 150 | 69 112 | ||||||
| Income From Charitable Activity | 47 996 | 55 065 | 43 597 | 150 | 52 102 | ||||||
| Income Material Fund | 72 179 | 57 909 | 150 | 69 112 | |||||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 836 | 3 280 | 3 954 | 1 366 | 637 | 2 439 | |||||
| Accrued Liabilities | 966 | 1 593 | 2 030 | 520 | 320 | 2 619 | |||||
| Creditors | 2 876 | 1 931 | 2 030 | 520 | 322 | 2 619 | |||||
| Net Current Assets Liabilities | -5 515 | -5 933 | -3 682 | -3 312 | -2 009 | 2 845 | 435 | 253 | 363 | 252 | 1 469 |
| Other Creditors | 3 266 | 4 522 | 4 522 | 4 552 | |||||||
| Total Assets Less Current Liabilities | 2 845 | 435 | 253 | 363 | 252 | 1 469 | |||||
| Accrued Liabilities Deferred Income | 748 | ||||||||||
| Bank Borrowings Overdrafts | 2 | ||||||||||
| Bank Overdrafts | 2 | ||||||||||
| Capital Employed | -5 515 | -5 933 | -3 682 | ||||||||
| Creditors Due Within One Year | 5 894 | 9 435 | 7 541 | 3 322 | 3 710 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (14 pages) |
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