Founded in 2013, Festival Stores (UK), classified under reg no. 08676958 is an active company. Currently registered at 60 Festival Avenue BD18 2HX, Shipley the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Ajit T., Pritpal T.. Of them, Ajit T., Pritpal T. have been with the company the longest, being appointed on 4 September 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Festival Avenue |
| Town | Shipley |
| Post code | BD18 2HX |
| Country of origin | United Kingdom |
| Registration Number | 08676958 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2013
Position: Director
Appointed: 04 September 2013
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Ajit T. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pritpal T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ajit T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Pritpal T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 341 | 2 543 | 4 531 | 20 313 | |||||
| Balance Sheet | |||||||||
| Current Assets | 50 896 | 33 866 | 40 079 | 52 997 | 53 043 | 44 002 | 69 513 | 68 151 | 63 567 |
| Net Assets Liabilities | 20 313 | 21 488 | 22 551 | 22 919 | 23 218 | 35 858 | |||
| Cash Bank In Hand | 34 046 | 15 932 | 18 529 | ||||||
| Debtors | 354 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 341 | 2 543 | 4 531 | 20 313 | |||||
| Stocks Inventory | 16 850 | 17 580 | 21 550 | ||||||
| Tangible Fixed Assets | 9 502 | 7 777 | 6 385 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 4 337 | 2 539 | 4 527 | ||||||
| Shareholder Funds | 4 341 | 2 543 | 4 531 | 20 313 | |||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 5 | 5 | ||||
| Creditors | 7 057 | 7 973 | 8 600 | 7 983 | 7 222 | 6 137 | |||
| Fixed Assets | 9 502 | 7 777 | 6 385 | 5 259 | 7 301 | 8 032 | 11 389 | 9 627 | 16 510 |
| Net Current Assets Liabilities | 31 226 | 25 734 | 29 034 | 45 940 | 45 070 | 35 402 | 61 530 | 60 929 | 57 430 |
| Total Assets Less Current Liabilities | 40 728 | 33 511 | 35 419 | 51 199 | 52 371 | 43 434 | 72 919 | 70 556 | 73 940 |
| Creditors Due After One Year | 36 387 | 30 968 | 30 888 | 30 886 | |||||
| Creditors Due Within One Year | 19 670 | 8 132 | 11 045 | 7 057 | |||||
| Tangible Fixed Assets Additions | 11 650 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 650 | 11 650 | 11 650 | ||||||
| Tangible Fixed Assets Depreciation | 2 148 | 3 873 | 5 265 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 148 | 1 725 | 1 392 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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