Founded in 1987, Thaxted Festival Foundation, classified under reg no. 02101271 is an active company. Currently registered at 10 Watling Street CM6 2PE, Dunmow the company has been in the business for 37 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 8 directors in the the company, namely James F., Ann M. and Paul M. and others. In addition one secretary - Miranda S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 10 Watling Street |
| Office Address2 | Thaxted |
| Town | Dunmow |
| Post code | CM6 2PE |
| Country of origin | United Kingdom |
| Registration Number | 02101271 |
| Date of Incorporation | Wed, 18th Feb 1987 |
| Industry | Performing arts |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 07 June 2023
Position: Director
Appointed: 07 June 2023
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 13 May 2020
Position: Secretary
Appointed: 06 June 2019
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 07 June 2017
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 01 June 2014
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Peter D. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is John F. This PSC has significiant influence or control over the company,. Moving on, there is Martin C., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Peter D.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
John F.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
Martin C.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 108 210 | 83 108 | 72 095 | 71 124 | |
| Current Assets | 113 647 | 113 566 | 111 146 | 98 478 | 97 472 |
| Debtors | 5 437 | 5 458 | 10 050 | 1 383 | 1 348 |
| Net Assets Liabilities | 221 544 | 219 306 | 210 746 | 214 948 | 210 461 |
| Other Debtors | 797 | 2 169 | 1 383 | 1 348 | |
| Property Plant Equipment | 125 940 | 126 406 | 122 827 | 118 434 | 114 040 |
| Other | |||||
| Charity Funds | 221 544 | 219 306 | 210 746 | 214 948 | 210 461 |
| Charity Registration Number England Wales | 296 329 | 296 329 | 296 329 | 296 329 | |
| Cost Charitable Activity | 1 059 | 68 608 | 77 011 | 2 219 | |
| Costs Raising Funds | 3 076 | 3 188 | 1 953 | 1 019 | |
| Donations Gifts | 1 | 1 | 1 | 1 | |
| Donations Legacies | 56 190 | 42 007 | 33 107 | 38 059 | 34 942 |
| Expenditure | 107 353 | 131 056 | 123 474 | 37 916 | 75 601 |
| Expenditure Material Fund | 131 056 | 123 474 | 37 916 | 75 601 | |
| Further Item Donations Legacies Component Total Donations Legacies | 21 513 | 18 170 | 15 727 | 17 498 | 14 947 |
| Income Endowments | 130 782 | 128 818 | 114 914 | 42 118 | 71 114 |
| Income From Charitable Activity | 74 426 | 86 511 | 80 389 | 483 | |
| Income Material Fund | 128 818 | 114 914 | 42 118 | 71 114 | |
| Investment Income | 166 | 300 | 1 418 | 1 122 | 1 051 |
| Legacies | 25 000 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 23 429 | 2 238 | 8 560 | 4 202 | 4 487 |
| Net Increase Decrease In Charitable Funds | 23 429 | 2 238 | 8 560 | ||
| Other General Grants | 7 126 | 23 586 | 17 379 | 14 566 | 14 108 |
| Transfer To From Material Fund | 13 170 | 11 546 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 337 | 53 527 | 57 921 | 62 314 | 66 708 |
| Creditors | 18 043 | 20 666 | 23 227 | 1 964 | 1 051 |
| Current Asset Investments | 25 000 | 25 000 | 25 000 | 25 000 | |
| Depreciation Expense Property Plant Equipment | 3 025 | 4 190 | 4 394 | 4 393 | 4 394 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 190 | 4 394 | 4 393 | 4 394 | |
| Net Current Assets Liabilities | 95 604 | 92 900 | 87 919 | 96 514 | 96 421 |
| Property Plant Equipment Gross Cost | 175 277 | 179 933 | 180 748 | 180 748 | |
| Rental Income From Investment Property | 166 | 301 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 656 | 815 | |||
| Total Assets Less Current Liabilities | 221 544 | 219 306 | 210 746 | 214 948 | 210 461 |
| Trade Creditors Trade Payables | 18 043 | 20 666 | 23 227 | 1 964 | 1 051 |
| Trade Debtors Trade Receivables | 5 437 | 4 661 | 7 881 | ||
| Gift Aid | 5 995 | 5 886 | |||
| Average Number Employees During Period | 2 | ||||
| Interest Income On Bank Deposits | 51 | 36 | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (17 pages) |
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