Festability Cic is a community interest company that can be found at Windchimes, Reynolds Close, Herne Bay CT6 6DS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-30, this 4-year-old company is run by 3 directors.
Director Jenny H., appointed on 05 January 2024. Director Deborah A., appointed on 30 December 2019. Director Vanessa O., appointed on 30 December 2019.
The company is classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was filed on 2022-12-29 and the date for the following filing is 2024-01-12. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Windchimes |
| Office Address2 | Reynolds Close |
| Town | Herne Bay |
| Post code | CT6 6DS |
| Country of origin | United Kingdom |
| Registration Number | 12380898 |
| Date of Incorporation | Mon, 30th Dec 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 05 January 2024
Position: Director
Appointed: 30 December 2019
Position: Director
Appointed: 30 December 2019
The register of persons with significant control who own or control the company includes 4 names. As BizStats established, there is Jenny H. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Deborah A. This PSC and has 25-50% voting rights. The third one is Vanessa O., who also fulfils the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Jenny H.
| Notified on | 5 January 2024 |
| Nature of control: |
25-50% voting rights |
Deborah A.
| Notified on | 30 December 2019 |
| Nature of control: |
25-50% voting rights |
Vanessa O.
| Notified on | 30 December 2019 |
| Nature of control: |
25-50% voting rights |
Carrie W.
| Notified on | 30 December 2019 |
| Ceased on | 5 January 2024 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 789 | 9 297 | 5 247 | 11 367 |
| Current Assets | 10 789 | 9 297 | 8 391 | 14 817 |
| Debtors | 3 144 | 3 450 | ||
| Net Assets Liabilities | -4 829 | -6 996 | 5 919 | 4 074 |
| Other Debtors | 858 | 459 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 16 293 | 1 084 | 10 743 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 618 | 16 293 | ||
| Administrative Expenses | 1 265 | 300 | 3 340 | 937 |
| Cost Sales | 3 564 | 1 867 | 59 016 | 1 367 |
| Creditors | 16 293 | 2 472 | 10 743 | |
| Gross Profit Loss | -3 564 | -1 867 | 17 643 | -1 367 |
| Net Current Assets Liabilities | 10 789 | 9 297 | 5 919 | 4 074 |
| Operating Profit Loss | -4 829 | -2 167 | 14 303 | -2 304 |
| Other Interest Receivable Similar Income Finance Income | 26 | |||
| Prepayments Accrued Income | 2 286 | 2 991 | ||
| Profit Loss On Ordinary Activities After Tax | -4 829 | -2 167 | 12 915 | -1 845 |
| Profit Loss On Ordinary Activities Before Tax | -4 829 | -2 167 | 14 303 | -2 278 |
| Taxation Social Security Payable | 1 388 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 388 | 433 | ||
| Total Assets Less Current Liabilities | 10 789 | 9 297 | 5 919 | 4 074 |
| Turnover Revenue | 76 659 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/29 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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