Cheltenham International Film Trust Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham GL51 6TQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 5 directors.
Director Michael C., appointed on 13 September 2019. Director Simon S., appointed on 13 September 2019. Director Michael R., appointed on 28 November 2018.
The company is officially classified as "performing arts" (Standard Industrial Classification: 90010), "operation of arts facilities" (Standard Industrial Classification code: 90040), "museums activities" (Standard Industrial Classification code: 91020).
The last confirmation statement was sent on 2023-09-17 and the due date for the next filing is 2024-10-01. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 28 June 2024.
| Office Address | Midway House Staverton Technology Park, Herrick Way |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 11574356 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Performing arts |
| Industry | Operation of arts facilities |
| End of financial Year | 28th September |
| Company age | 6 years old |
| Account next due date | Fri, 28th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 18 September 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Laurence M. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Leslie S. This PSC and has 50,01-75% voting rights.
Laurence M.
| Notified on | 18 September 2018 |
| Nature of control: |
25-50% voting rights |
Leslie S.
| Notified on | 18 September 2018 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 508 | 1 956 | 10 110 | 8 636 |
| Current Assets | 1 218 | 5 881 | 11 198 | 9 724 |
| Debtors | 710 | 3 925 | 1 088 | 1 088 |
| Net Assets Liabilities | 930 | -729 | 3 500 | 756 |
| Other Debtors | 710 | 710 | 710 | 710 |
| Property Plant Equipment | 369 | 287 | ||
| Other | ||||
| Charitable Expenditure | 31 456 | 30 750 | 30 281 | 51 742 |
| Charitable Support Costs | 5 016 | 7 218 | 7 714 | 3 474 |
| Charity Funds | 930 | -729 | 3 500 | 756 |
| Charity Registration Number England Wales | 1 183 506 | 1 183 506 | 1 183 506 | 1 183 506 |
| Direct Charitable Expenditure | 26 440 | 23 532 | 22 567 | 48 268 |
| Donations Legacies | 22 562 | 20 064 | 12 593 | 22 528 |
| Expenditure | 31 456 | 30 750 | 30 281 | 51 742 |
| Income Endowments | 32 386 | 29 091 | 34 510 | 48 998 |
| Income From Charitable Activities | 8 121 | 7 749 | 9 389 | 20 114 |
| Income From Other Trading Activities | 1 700 | 1 175 | 12 424 | 6 250 |
| Investment Income | 3 | 103 | 104 | 106 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 930 | -1 659 | 4 229 | -2 744 |
| Accrued Liabilities Deferred Income | 200 | 400 | 1 332 | |
| Accumulated Amortisation Impairment Intangible Assets | 572 | 2 362 | 4 153 | 5 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 123 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 8 952 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 410 | |||
| Amortisation Expense Intangible Assets | 572 | 1 790 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 |
| Amounts Owed To Directors | 183 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 6 000 | 5 000 | 5 000 | 5 000 |
| Bank Borrowings Overdrafts | 2 485 | 400 | 1 768 | 1 600 |
| Bank Overdrafts | 2 485 | |||
| Cash Cash Equivalents | -1 977 | 1 956 | ||
| Cash Cash Equivalents Cash Flow Value | -1 977 | 1 956 | ||
| Creditors | 8 668 | 5 600 | 7 168 | 7 932 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Fixed Assets | 6 590 | 5 168 | 3 296 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 200 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 000 | -1 000 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -710 | -3 215 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 977 | 3 933 | ||
| Increase Decrease In Net Debt From Cash Flows | 3 884 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 572 | 1 790 | 1 791 | 1 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 82 | ||
| Intangible Assets | 8 380 | 6 590 | 4 799 | 3 009 |
| Intangible Assets Gross Cost | 8 952 | 8 952 | 8 952 | 8 952 |
| Interest Paid Classified As Operating Activities | 110 | 284 | ||
| Interest Payable Similar Charges Finance Costs | 110 | 284 | ||
| Interest Received Classified As Operating Activities | 3 | 103 | ||
| Net Cash Flows From Used In Financing Activities | 183 | 7 817 | ||
| Net Cash Flows From Used In Investing Activities | -8 952 | |||
| Net Cash Flows From Used In Operating Activities | 6 792 | -3 884 | ||
| Net Cash Generated From Operations | 6 899 | -3 703 | ||
| Net Current Assets Liabilities | -7 450 | 281 | 4 030 | 1 792 |
| Net Debt Funds | 2 160 | 6 044 | ||
| Other Interest Receivable Similar Income Finance Income | 3 | 103 | ||
| Prepayments Accrued Income | 3 215 | 378 | 378 | |
| Proceeds From Borrowings Classified As Financing Activities | 183 | 7 817 | ||
| Property Plant Equipment Gross Cost | 410 | 410 | ||
| Purchase Intangible Assets | 8 952 | |||
| Total Assets Less Current Liabilities | 930 | 6 871 | 9 198 | 5 088 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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