Festival Of Fun (york) Ltd is a private limited company located at 75 Goodramgate, York YO1 7LF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-30, this 5-year-old company is run by 2 directors.
Director Martin G., appointed on 30 March 2019. Director Juliette L., appointed on 30 March 2019.
The company is officially categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710).
The latest confirmation statement was sent on 2023-03-09 and the deadline for the subsequent filing is 2024-03-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 75 Goodramgate |
| Town | York |
| Post code | YO1 7LF |
| Country of origin | United Kingdom |
| Registration Number | 11916995 |
| Date of Incorporation | Sat, 30th Mar 2019 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 30 March 2019
Position: Director
Appointed: 30 March 2019
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Juliette L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Juliette L.
| Notified on | 7 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin G.
| Notified on | 30 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Current Assets | 40 106 | 64 233 | 100 220 |
| Net Assets Liabilities | -4 660 | -2 330 | 10 812 |
| Cash Bank On Hand | 28 171 | 56 915 | 90 366 |
| Debtors | 1 831 | 250 | 1 620 |
| Other Debtors | 1 831 | 250 | 1 620 |
| Property Plant Equipment | 4 100 | 3 889 | 3 152 |
| Total Inventories | 10 104 | 7 068 | 8 234 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 536 | 1 536 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 69 729 | 12 500 | 9 500 |
| Fixed Assets | 26 499 | 20 688 | 14 351 |
| Net Current Assets Liabilities | -29 623 | -21 482 | 5 961 |
| Total Assets Less Current Liabilities | -3 124 | -794 | 20 312 |
| Accumulated Amortisation Impairment Intangible Assets | 5 600 | 11 200 | 16 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 744 | 2 481 |
| Bank Borrowings Overdrafts | 12 500 | 9 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 600 | 5 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 844 | 737 | |
| Intangible Assets | 22 399 | 16 799 | 11 199 |
| Intangible Assets Gross Cost | 27 999 | 27 999 | |
| Other Creditors | 55 312 | 61 157 | 68 547 |
| Other Taxation Social Security Payable | 2 552 | 1 831 | 9 012 |
| Property Plant Equipment Gross Cost | 5 000 | 5 633 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 633 | ||
| Trade Creditors Trade Payables | 11 865 | 7 727 | 13 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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