Warwick Folk Festival Limited in COVENTRY

Warwick Folk Festival Limited COVENTRY

Warwick Folk Festival started in year 2003 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04946948. The Warwick Folk Festival company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Coventry at 25 Nailcote Avenue. Postal code: CV4 9GJ.

At present there are 6 directors in the the firm, namely Myles N., Graham B. and Noel B. and others. In addition one secretary - Susan D. - is with the company. As of 28 April 2024, there were 11 ex directors - Veera C., Carl H. and others listed below. There were no ex secretaries.

Warwick Folk Festival Limited Address / Contact

Office Address	25 Nailcote Avenue
Town	Coventry
Post code	CV4 9GJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04946948
Date of Incorporation	Wed, 29th Oct 2003
Industry	Performing arts
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated	Sat, 29th Oct 2022

Company staff

Myles N.

Position: Director

Appointed: 12 March 2024

Graham B.

Position: Director

Appointed: 28 November 2023

Noel B.

Position: Director

Appointed: 10 August 2020

John P.

Position: Director

Appointed: 29 October 2003

Susan D.

Position: Director

Appointed: 29 October 2003

Susan D.

Position: Secretary

Appointed: 29 October 2003

Patrick D.

Position: Director

Appointed: 29 October 2003

Veera C.

Position: Director

Appointed: 11 August 2020

Resigned: 08 March 2022

Carl H.

Position: Director

Appointed: 11 August 2020

Resigned: 14 June 2023

Matthew S.

Position: Director

Appointed: 06 August 2020

Resigned: 16 January 2024

Edward G.

Position: Director

Appointed: 06 August 2020

Resigned: 17 December 2021

Mandy S.

Position: Director

Appointed: 21 August 2013

Resigned: 28 October 2021

Anthony G.

Position: Director

Appointed: 21 August 2013

Resigned: 13 January 2015

Dennis S.

Position: Director

Appointed: 04 November 2008

Resigned: 06 January 2020

John H.

Position: Director

Appointed: 28 February 2006

Resigned: 07 January 2020

Wallace M.

Position: Director

Appointed: 21 February 2005

Resigned: 22 September 2009

John P.

Position: Director

Appointed: 08 November 2004

Resigned: 20 September 2005

John P.

Position: Director

Appointed: 29 October 2003

Resigned: 10 March 2004

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Patrick D. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is John P. This PSC has significiant influence or control over the company,.

Patrick D.

Notified on	29 October 2016
Nature of control:	significiant influence or control

John P.

Notified on	29 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	45 178	42 364	51 478	49 448	80 529	108 864	93 161
Current Assets	50 867	48 135	57 055	53 716	89 516	110 958	97 426
Debtors	5 689	5 771	5 577	4 268	8 987	2 094	4 265
Net Assets Liabilities	49 536	46 604	52 700	38 155	37 794	28 879	58 445
Other Debtors	599	2 386	2 858	3 900	6 686	148	2 340

Other
Creditors	1 331	1 531	4 355	15 561	51 722	82 079	38 981
Net Current Assets Liabilities	49 536	46 604	52 700	38 155	37 794	28 879	58 445
Other Creditors	1 330	1 080	1 228	14 920	1 605	1 479	1 535
Taxation Social Security Payable	1	1	1	1	1	194
Trade Creditors Trade Payables		450	3 126	640	50 116	80 406	37 446
Trade Debtors Trade Receivables	5 090	3 385	2 719	368	2 301	1 946	1 925

Company filings

Filing category

Type		Category	Free download
AP01	On Tue, 28th Nov 2023 new director was appointed. filed on: 29th, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	On Tue, 28th Nov 2023 new director was appointed. filed on: 29th, November 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 22nd, June 2023	accounts	Free Download (3 pages)
TM01	Wed, 14th Jun 2023 - the day director's appointment was terminated filed on: 20th, June 2023	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 12th, August 2022	accounts	Free Download (3 pages)
TM01	Tue, 8th Mar 2022 - the day director's appointment was terminated filed on: 10th, March 2022	officers	Free Download (1 page)
TM01	Fri, 17th Dec 2021 - the day director's appointment was terminated filed on: 17th, December 2021	officers	Free Download (1 page)
TM01	Thu, 28th Oct 2021 - the day director's appointment was terminated filed on: 1st, November 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 21st, May 2021	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 15th, October 2020	accounts	Free Download (3 pages)
AP01	On Thu, 6th Aug 2020 new director was appointed. filed on: 18th, August 2020	officers	Free Download (2 pages)
AP01	On Tue, 11th Aug 2020 new director was appointed. filed on: 18th, August 2020	officers	Free Download (2 pages)
AP01	On Mon, 10th Aug 2020 new director was appointed. filed on: 18th, August 2020	officers	Free Download (2 pages)
AP01	On Tue, 11th Aug 2020 new director was appointed. filed on: 18th, August 2020	officers	Free Download (2 pages)
AP01	On Thu, 6th Aug 2020 new director was appointed. filed on: 18th, August 2020	officers	Free Download (2 pages)
TM01	Mon, 6th Jan 2020 - the day director's appointment was terminated filed on: 10th, January 2020	officers	Free Download (1 page)
TM01	Tue, 7th Jan 2020 - the day director's appointment was terminated filed on: 10th, January 2020	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 8th, July 2019	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 11th, July 2018	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2016 filed on: 28th, June 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 5th, August 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 29th Oct 2015, no shareholders list filed on: 18th, November 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 27th, July 2015	accounts	Free Download (3 pages)
TM01	Tue, 13th Jan 2015 - the day director's appointment was terminated filed on: 19th, January 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to Wed, 29th Oct 2014, no shareholders list filed on: 23rd, November 2014	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 15th, July 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 29th Oct 2013, no shareholders list filed on: 19th, November 2013	annual return	Free Download (8 pages)
AP01	On Tue, 10th Sep 2013 new director was appointed. filed on: 10th, September 2013	officers	Free Download (3 pages)
AP01	On Tue, 10th Sep 2013 new director was appointed. filed on: 10th, September 2013	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 19th, July 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 29th Oct 2012, no shareholders list filed on: 14th, November 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 26th, July 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 29th Oct 2011, no shareholders list filed on: 29th, October 2011	annual return	Free Download (5 pages)
CH01	On Wed, 12th Oct 2011 director's details were changed filed on: 12th, October 2011	officers	Free Download (2 pages)
CH01	On Wed, 12th Oct 2011 director's details were changed filed on: 12th, October 2011	officers	Free Download (2 pages)
CH03	On Wed, 12th Oct 2011 secretary's details were changed filed on: 12th, October 2011	officers	Free Download (1 page)
AD01	Company moved to new address on Wed, 12th Oct 2011. Old Address: 26 Spencer Avenue Earlsdon Coventry CV5 6NP filed on: 12th, October 2011	address	Free Download (1 page)
CH01	On Wed, 12th Oct 2011 director's details were changed filed on: 12th, October 2011	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 21st, July 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 29th Oct 2010, no shareholders list filed on: 12th, December 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 13th, July 2010	accounts	Free Download (3 pages)
CH01	On Tue, 10th Nov 2009 director's details were changed filed on: 11th, November 2009	officers	Free Download (2 pages)
CH01	On Tue, 10th Nov 2009 director's details were changed filed on: 11th, November 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to Thu, 29th Oct 2009, no shareholders list filed on: 11th, November 2009	annual return	Free Download (5 pages)
CH01	On Tue, 10th Nov 2009 director's details were changed filed on: 11th, November 2009	officers	Free Download (2 pages)
CH01	On Tue, 10th Nov 2009 director's details were changed filed on: 11th, November 2009	officers	Free Download (2 pages)
CH01	On Tue, 10th Nov 2009 director's details were changed filed on: 11th, November 2009	officers	Free Download (2 pages)
TM01	Wed, 7th Oct 2009 - the day director's appointment was terminated filed on: 7th, October 2009	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 22nd, July 2009	accounts	Free Download (3 pages)
288a	On Fri, 28th Nov 2008 Director appointed filed on: 28th, November 2008	officers	Free Download (2 pages)
363a	Annual return up to Tue, 25th Nov 2008 with shareholders record filed on: 25th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 20th, August 2008	accounts	Free Download (3 pages)
363s	Annual return up to Tue, 27th Nov 2007 with shareholders record filed on: 27th, November 2007	annual return	Free Download (5 pages)
363s	Annual return up to Tue, 27th Nov 2007 with shareholders record filed on: 27th, November 2007	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2006 filed on: 21st, July 2007	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2006 filed on: 21st, July 2007	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 28th Nov 2006 with shareholders record filed on: 28th, November 2006	annual return	Free Download (5 pages)
363s	Annual return up to Tue, 28th Nov 2006 with shareholders record filed on: 28th, November 2006	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2005 filed on: 22nd, August 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2005 filed on: 22nd, August 2006	accounts	Free Download (9 pages)
288a	On Wed, 15th Mar 2006 New director appointed filed on: 15th, March 2006	officers	Free Download (2 pages)
288a	On Wed, 15th Mar 2006 New director appointed filed on: 15th, March 2006	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2004 filed on: 6th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2004 filed on: 6th, December 2005	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 30th Nov 2005 with shareholders record filed on: 30th, November 2005	annual return	Free Download (5 pages)
363s	Annual return up to Wed, 30th Nov 2005 with shareholders record filed on: 30th, November 2005	annual return	Free Download (5 pages)
288b	On Tue, 4th Oct 2005 Director resigned filed on: 4th, October 2005	officers	Free Download (1 page)
288b	On Tue, 4th Oct 2005 Director resigned filed on: 4th, October 2005	officers	Free Download (1 page)
288a	On Wed, 2nd Mar 2005 New director appointed filed on: 2nd, March 2005	officers	Free Download (2 pages)
288a	On Wed, 2nd Mar 2005 New director appointed filed on: 2nd, March 2005	officers	Free Download (2 pages)
363s	Annual return up to Tue, 30th Nov 2004 with shareholders record filed on: 30th, November 2004	annual return	Free Download (4 pages)
363s	Annual return up to Tue, 30th Nov 2004 with shareholders record filed on: 30th, November 2004	annual return	Free Download (4 pages)
363(288)	Tue, 30th Nov 2004 Annual return (Registered office changed on 30/11/04)	annual return
288a	On Mon, 15th Nov 2004 New director appointed filed on: 15th, November 2004	officers	Free Download (2 pages)
288a	On Mon, 15th Nov 2004 New director appointed filed on: 15th, November 2004	officers	Free Download (2 pages)
288b	On Thu, 25th Mar 2004 Director resigned filed on: 25th, March 2004	officers	Free Download (1 page)
288b	On Thu, 25th Mar 2004 Director resigned filed on: 25th, March 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 29th, October 2003	incorporation	Free Download (21 pages)
NEWINC	Certificate of incorporation filed on: 29th, October 2003	incorporation	Free Download (21 pages)

Warwick Folk Festival Limited COVENTRY

Warwick Folk Festival Limited Address / Contact

Company Information / Profile

Company staff

Myles N.

Graham B.

Noel B.

John P.

Susan D.

Susan D.

Patrick D.

Veera C.

Carl H.

Matthew S.

Edward G.

Mandy S.

Anthony G.

Dennis S.

John H.

Wallace M.

John P.

John P.

People with significant control

Annual reports financial information

Company filings

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