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Festibell Ltd RADSTOCK

Festibell started in year 2014 as Private Limited Company with registration number 09321762. The Festibell company has been functioning successfully for ten years now and its status is active. The firm's office is based in Radstock at King Watkins The Island. Postal code: BA3 2DZ.

The firm has 2 directors, namely Ty C., Annalisa C.. Of them, Ty C., Annalisa C. have been with the company the longest, being appointed on 21 November 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Festibell Ltd Address / Contact

Office Address King Watkins The Island
Office Address2 Midsomer Norton
Town Radstock
Post code BA3 2DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09321762
Date of Incorporation Fri, 21st Nov 2014
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Ty C.

Position: Director

Appointed: 21 November 2014

Annalisa C.

Position: Director

Appointed: 21 November 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Annalisa C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ty C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Annalisa C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ty C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Current Assets143 85399 20430 19263 78836 224378 584369 180409 43090 819
Net Assets Liabilities -8 63815 478-23 2083 277-42 855-38 25839 54183 423
Cash Bank In Hand124 35485 538       
Debtors19 49913 666       
Intangible Fixed Assets1 4501 150       
Net Assets Liabilities Including Pension Asset Liability-3 354-8 638       
Tangible Fixed Assets52 56763 459       
Reserves/Capital
Called Up Share Capital77       
Profit Loss Account Reserve-3 361-8 645       
Other
Creditors 172 45164 52379092 07950 00048 70643 663202 117
Fixed Assets54 01764 60949 80964 02559 13240 76453 915252 006232 879
Net Current Assets Liabilities-57 371-73 247-34 331-86 443-55 855-33 619-43 467-168 802-111 298
Total Assets Less Current Liabilities -8 63815 478-22 4183 2777 14510 44883 204121 581
Average Number Employees During Period    22222
Advances Credits Directors-52 782-35 806       
Advances Credits Made In Period Directors 25 740       
Advances Credits Repaid In Period Directors52 7828 764       
Capital Employed-3 354-8 638       
Creditors Due Within One Year201 224172 451       
Intangible Fixed Assets Additions1 500        
Intangible Fixed Assets Aggregate Amortisation Impairment50350       
Intangible Fixed Assets Amortisation Charged In Period50300       
Intangible Fixed Assets Cost Or Valuation1 5001 500       
Number Shares Allotted22       
Number Shares Allotted Increase Decrease During Period2        
Par Value Share11       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions78 73434 254       
Tangible Fixed Assets Cost Or Valuation55 95983 445       
Tangible Fixed Assets Depreciation3 39219 986       
Tangible Fixed Assets Depreciation Charged In Period7 08516 876       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals3 693282       
Tangible Fixed Assets Disposals22 7756 768       
Value Shares Allotted Increase Decrease During Period2        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on Thu, 31st Aug 2023
filed on: 22nd, January 2024 		Free Download (5 pages)

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