Founded in 2011, East Neuk Festival, classified under reg no. SC413581 is an active company. Currently registered at Weirgate House TD6 0BD, St Boswells the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 5 directors, namely Hilke M., Catherine M. and Janet R. and others. Of them, William H., Angus M. have been with the company the longest, being appointed on 21 December 2011 and Hilke M. and Catherine M. and Janet R. have been with the company for the least time - from 1 July 2014. As of 26 April 2024, there were 5 ex directors - John C., Graham A. and others listed below. There were no ex secretaries.
| Office Address | Weirgate House |
| Office Address2 | Weirgate Brae |
| Town | St Boswells |
| Post code | TD6 0BD |
| Country of origin | United Kingdom |
| Registration Number | SC413581 |
| Date of Incorporation | Wed, 21st Dec 2011 |
| Industry | Performing arts |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 21 December 2011
Position: Director
Appointed: 21 December 2011
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Svend M. The abovementioned PSC has significiant influence or control over the company,.
Svend M.
| Notified on | 14 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 277 | 106 392 | 39 946 | 46 350 | 85 311 |
| Current Assets | 47 517 | 106 750 | 55 403 | 70 404 | 103 181 |
| Debtors | 34 240 | 358 | 15 457 | 24 054 | 17 870 |
| Net Assets Liabilities | 6 059 | 25 064 | 29 297 | 27 234 | 37 877 |
| Other Debtors | 6 430 | 358 | 2 409 | 15 046 | 17 870 |
| Other | |||||
| Charity Funds | 6 059 | 25 064 | 29 297 | 27 234 | 37 877 |
| Costs Raising Funds | 32 363 | 25 807 | 20 973 | 22 787 | 20 904 |
| Donations Legacies | 275 596 | 137 880 | 254 324 | 310 438 | 205 882 |
| Expenditure | 328 629 | 119 245 | 268 931 | 368 670 | 259 857 |
| Expenditure Material Fund | 119 245 | 268 931 | 368 670 | 259 857 | |
| Further Item Donations Legacies Component Total Donations Legacies | 114 224 | 55 895 | 85 885 | 98 003 | 93 632 |
| Income Endowments | 332 894 | 138 250 | 273 164 | 366 607 | 270 500 |
| Income From Charitable Activities | 56 208 | 370 | 18 840 | 56 169 | 64 618 |
| Income Material Fund | 138 250 | 273 164 | 366 607 | 270 500 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 4 265 | 19 005 | 4 233 | 2 063 | 10 643 |
| Net Increase Decrease In Charitable Funds | 4 265 | 4 233 | 2 063 | 10 643 | |
| Other General Grants | 140 929 | 64 553 | 158 800 | 212 435 | 112 250 |
| Transfer To From Material Fund | 16 352 | 10 136 | |||
| Accrued Liabilities Deferred Income | 40 044 | 80 344 | 26 106 | 41 748 | 65 135 |
| Creditors | 41 458 | 81 686 | 26 106 | 43 170 | 65 304 |
| Net Current Assets Liabilities | 6 059 | 25 064 | 29 297 | 27 234 | 37 877 |
| Other Creditors | 1 414 | 1 422 | |||
| Recoverable Value-added Tax | 8 014 | 13 048 | 9 008 | ||
| Total Assets Less Current Liabilities | 6 059 | 25 064 | 29 297 | 27 234 | 37 877 |
| Cost Charitable Activity | 238 869 | 89 076 | 207 970 | 308 805 | |
| Donated Goods Facilities Services | 3 000 | ||||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 1 090 | ||||
| Gift Aid | 17 443 | 17 432 | 9 639 | ||
| Income From Charitable Activity | 56 108 | 370 | 18 831 | 56 169 | |
| Income From Other Trading Activities | 1 090 | ||||
| Prepayments Accrued Income | 19 796 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 2nd, April 2024 |
accounts | Free Download (20 pages) |
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