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.
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 34 151 | 47 702 | 31 148 | 12 616 |
Current Assets | 37 347 | 51 168 | 31 863 | 15 363 |
Debtors | 2 071 | 2 341 | 2 284 | |
Net Assets Liabilities | 19 158 | 17 036 | 28 728 | 14 762 |
Other Debtors | 2 341 | 2 284 | ||
Total Inventories | 1 125 | 1 125 | 715 | 463 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 18 189 | 34 132 | 3 135 | 601 |
Net Current Assets Liabilities | 19 158 | 17 036 | 28 728 | 14 762 |
Other Creditors | 16 792 | 34 132 | 851 | 601 |
Other Inventories | 1 125 | 1 125 | 715 | 463 |
Taxation Social Security Payable | 1 397 | 2 284 | ||
Total Assets Less Current Liabilities | 19 158 | 17 036 | 28 728 | 14 762 |
Trade Debtors Trade Receivables | 2 071 | 2 341 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
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