Founded in 2000, Confetti Magic, classified under reg no. 03996083 is an active company. Currently registered at Unit 5, Executive Park AL1 4TA, St. Albans the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2002/03/26 Confetti Magic Limited is no longer carrying the name Performing Arts.
The firm has one director. Ian W., appointed on 6 January 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 5, Executive Park |
Office Address2 | Hatfield Road |
Town | St. Albans |
Post code | AL1 4TA |
Country of origin | United Kingdom |
Registration Number | 03996083 |
Date of Incorporation | Thu, 18th May 2000 |
Industry | Support activities to performing arts |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Ian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian W.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Performing Arts | March 26, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 90 648 | 108 807 | 110 374 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 57 853 | 109 669 | 83 052 | |||||||
Cash Bank On Hand | 83 052 | 101 873 | 144 595 | 146 819 | 183 325 | 169 347 | 139 990 | 158 255 | ||
Current Assets | 77 450 | 142 471 | 136 666 | 151 242 | 216 840 | 224 792 | 228 174 | 225 249 | 199 251 | 233 586 |
Debtors | 12 439 | 17 102 | 22 637 | 18 704 | 36 745 | 42 973 | 20 849 | 6 739 | 14 904 | 27 900 |
Net Assets Liabilities | 110 374 | 113 782 | 172 194 | 172 330 | 192 728 | 159 543 | 152 024 | 187 298 | ||
Net Assets Liabilities Including Pension Asset Liability | 90 648 | 108 807 | 110 374 | |||||||
Property Plant Equipment | 25 694 | 19 873 | 29 658 | 6 389 | 16 505 | 16 371 | 15 506 | 29 332 | ||
Stocks Inventory | 7 158 | 15 700 | 30 977 | |||||||
Tangible Fixed Assets | 46 600 | 23 485 | 25 694 | |||||||
Total Inventories | 30 977 | 30 665 | 35 500 | 35 000 | 24 000 | 49 163 | 44 357 | 47 431 | ||
Other Debtors | 1 762 | 3 688 | 2 437 | 2 376 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 90 548 | 108 707 | 110 274 | |||||||
Shareholder Funds | 90 648 | 108 807 | 110 374 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 7 370 | |||||||||
Total Fixed Assets Cost Or Valuation | 112 174 | 96 888 | ||||||||
Total Fixed Assets Depreciation | 65 574 | 73 403 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 7 829 | |||||||||
Total Fixed Assets Disposals | -22 656 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 973 | 88 602 | 98 499 | 19 045 | 24 553 | 26 315 | 30 693 | 35 776 | ||
Average Number Employees During Period | 3 | 5 | 5 | 6 | 4 | 6 | 10 | |||
Creditors | 47 756 | 53 941 | 69 054 | 57 998 | 49 083 | 47 500 | 59 992 | 70 215 | ||
Creditors Due Within One Year | 53 318 | 47 756 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 586 | |||||||||
Disposals Property Plant Equipment | 104 941 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 629 | 9 897 | 2 132 | 5 508 | 1 762 | 4 378 | 5 083 | |||
Net Current Assets Liabilities | 50 022 | 89 153 | 88 910 | 97 301 | 147 786 | 166 794 | 179 091 | 193 533 | 139 259 | 163 371 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||||
Number Shares Allotted | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 1 | 2 | 2 | ||||||
Number Shares Issued Specific Share Issue | 1 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 107 667 | 108 475 | 128 157 | 25 434 | 41 058 | 42 686 | 46 199 | 65 108 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 230 | 3 392 | 5 250 | 853 | 2 868 | 2 861 | 2 741 | 5 405 | ||
Provisions For Liabilities Charges | 3 732 | 3 831 | 4 230 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 7 370 | 10 779 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 112 174 | 96 888 | 107 667 | |||||||
Tangible Fixed Assets Depreciation | 65 574 | 73 403 | 81 973 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 570 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 808 | 19 682 | 2 218 | 15 624 | 1 628 | 3 513 | 18 909 | |||
Total Assets Less Current Liabilities | 96 622 | 112 638 | 114 604 | 117 174 | 177 444 | 173 183 | 195 596 | 209 904 | 154 765 | 192 703 |
Bank Borrowings Overdrafts | 47 500 | |||||||||
Other Creditors | 2 899 | 20 764 | 27 478 | 20 848 | ||||||
Other Taxation Social Security Payable | 28 293 | 5 155 | 26 181 | 36 548 | ||||||
Trade Creditors Trade Payables | 17 891 | 3 297 | 6 333 | 12 819 | ||||||
Trade Debtors Trade Receivables | 19 087 | 3 051 | 12 467 | 25 524 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 2 242 | 0 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 27 428 | 53 318 | ||||||||
Fixed Assets | 46 600 | 23 485 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 829 | |||||||||
Tangible Fixed Assets Disposals | -22 656 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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