Thame Town Music Festival Cic AYLESBURY


Founded in 2017, Thame Town Music Festival Cic, classified under reg no. 10683384 is an active company. Currently registered at C/o Aps Accountancy Limited 4 Cromwell Court HP20 2PB, Aylesbury the company has been in the business for 7 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has one director. Jonathan L., appointed on 22 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Thame Town Music Festival Cic Address / Contact

Office Address C/o Aps Accountancy Limited 4 Cromwell Court
Office Address2 New Street
Town Aylesbury
Post code HP20 2PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10683384
Date of Incorporation Wed, 22nd Mar 2017
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Jonathan L.

Position: Director

Appointed: 22 March 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand34 15147 70231 14812 616
Current Assets37 34751 16831 86315 363
Debtors2 0712 341 2 284
Net Assets Liabilities19 15817 03628 72814 762
Other Debtors 2 341 2 284
Total Inventories1 1251 125715463
Other
Average Number Employees During Period1111
Creditors18 18934 1323 135601
Net Current Assets Liabilities19 15817 03628 72814 762
Other Creditors16 79234 132851601
Other Inventories1 1251 125715463
Taxation Social Security Payable1 397 2 284 
Total Assets Less Current Liabilities19 15817 03628 72814 762
Trade Debtors Trade Receivables2 0712 341  

Company filings

Filing category
Accounts Address Confirmation statement Officers
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 5th, December 2023
Free Download (12 pages)

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