Whitstable Festival Ltd in WHITSTABLE

Whitstable Festival Ltd WHITSTABLE

Founded in 2004, Whitstable Festival, classified under reg no. 05187051 is a active - proposal to strike off company. Currently registered at 77 Graystone Road CT5 2JU, Whitstable the company has been in the business for 20 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2019/07/31.

Whitstable Festival Ltd Address / Contact

Office Address	77 Graystone Road
Town	Whitstable
Post code	CT5 2JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05187051
Date of Incorporation	Thu, 22nd Jul 2004
Industry	Retail sale of books in specialised stores
End of financial Year	31st July
Company age	20 years old
Account next due date	Fri, 30th Apr 2021 (1111 days after)
Account last made up date	Wed, 31st Jul 2019
Next confirmation statement due date	Tue, 17th Aug 2021 (2021-08-17)
Last confirmation statement dated	Mon, 3rd Aug 2020

Company staff

Brian H.

Position: Secretary

Appointed: 12 August 2013

Karin H.

Position: Director

Appointed: 06 April 2006

Malcolm D.

Position: Secretary

Appointed: 31 March 2006

Resigned: 12 August 2013

Brian H.

Position: Director

Appointed: 22 July 2004

Resigned: 28 April 2006

Brian H.

Position: Secretary

Appointed: 22 July 2004

Resigned: 31 March 2006

David H.

Position: Director

Appointed: 22 July 2004

Resigned: 08 March 2006

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Brian H. This PSC and has 25-50% shares.

Brian H.

Notified on	22 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Net Worth	93	365	317

Balance Sheet
Cash Bank On Hand				620
Current Assets	16 216	18 711	18 500	6 120	3 754	250
Debtors		9 711	8 500	3 500
Net Assets Liabilities			317	2 487	5 489	10 111
Property Plant Equipment			699	250
Total Inventories			10 000	2 000
Net Assets Liabilities Including Pension Asset Liability	93	365	317
Stocks Inventory		9 000	10 000
Tangible Fixed Assets		932	699

Reserves/Capital
Called Up Share Capital		2	2
Profit Loss Account Reserve		363	315
Shareholder Funds	93	365	317

Other
Administrative Expenses			44 472	40 520
Bank Borrowings Overdrafts			2 400
Cost Sales			16 279	19 245
Creditors			18 882	8 859	9 495	10 363
Disposals Property Plant Equipment				449
Fixed Assets	1 243	932	699	250	250
Gross Profit Loss			45 537	41 792
Net Current Assets Liabilities	-901	-381	-382	2 739	5 741	10 113
Operating Profit Loss			1 065	1 272
Profit Loss			853	1 022
Profit Loss On Ordinary Activities Before Tax			1 065	1 272
Property Plant Equipment Gross Cost			699	250
Taxation Social Security Payable			12 692	8 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities			212	250
Total Assets Less Current Liabilities	342	551	317	2 487	5 489	10 111
Trade Creditors Trade Payables			3 790
Trade Debtors Trade Receivables			8 500	3 500
Turnover Revenue			61 816	61 037
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2
Creditors Due Within One Year	17 117	19 092	18 882
Provisions For Liabilities Charges	249	186
Tangible Fixed Assets Cost Or Valuation		6 697	6 697
Tangible Fixed Assets Depreciation		5 765	5 998
Tangible Fixed Assets Depreciation Charged In Period			233

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 30th, April 2020	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 30th, April 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 30th, April 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, April 2017	accounts	Free Download (4 pages)
AD01	Address change date: 2017/04/19. New Address: 77 Graystone Road Whitstable Kent CT5 2JU. Previous address: 20a Oxford Street Whitstable Kent CT5 1DD filed on: 19th, April 2017	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2015/07/31 filed on: 22nd, June 2016	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2015/07/22 with full list of members filed on: 20th, October 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/10/20	capital
AA	Total exemption full accounts record for the accounting period up to 2014/07/31 filed on: 5th, June 2015	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2014/07/22 with full list of members filed on: 25th, July 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/07/25	capital
AA	Total exemption full accounts record for the accounting period up to 2013/07/31 filed on: 1st, May 2014	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/07/31 filed on: 14th, October 2013	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 2013/07/22 with full list of members filed on: 17th, August 2013	annual return	Free Download (4 pages)
AP03	New secretary appointment on 2013/08/17 filed on: 17th, August 2013	officers	Free Download (1 page)
TM02	2013/08/17 - the day secretary's appointment was terminated filed on: 17th, August 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 2012/07/22 with full list of members filed on: 27th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 30th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/07/22 with full list of members filed on: 1st, August 2011	annual return	Free Download (4 pages)
CH01	On 2011/07/22 director's details were changed filed on: 1st, August 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 4th, May 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/07/22 with full list of members filed on: 30th, July 2010	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 27th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2009/07/22 with full list of members filed on: 12th, March 2010	annual return	Free Download (5 pages)
287	Registered office changed on 24/07/2009 from 6E thomas way lakesview international business park hensdon canterbury kent CT3 4JZ filed on: 24th, July 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 20th, July 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 20th, April 2009	accounts	Free Download (4 pages)
363s	Annual return up to 2008/09/01 with shareholders record filed on: 1st, September 2008	annual return	Free Download (6 pages)
363s	Annual return up to 2007/08/04 with shareholders record filed on: 4th, August 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/08/04 with shareholders record filed on: 4th, August 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 4th, June 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 4th, June 2007	accounts	Free Download (3 pages)
287	Registered office changed on 26/01/07 from: 67 joseph wilson industrial estate millstrood road whitstable kent CT5 3PS filed on: 26th, January 2007	address	Free Download (1 page)
287	Registered office changed on 26/01/07 from: 67 joseph wilson industrial estate millstrood road whitstable kent CT5 3PS filed on: 26th, January 2007	address	Free Download (1 page)
363s	Annual return up to 2006/08/29 with shareholders record filed on: 29th, August 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/08/29 with shareholders record filed on: 29th, August 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 4th, July 2006	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 4th, July 2006	accounts	Free Download (2 pages)
288b	On 2006/05/30 Director resigned filed on: 30th, May 2006	officers	Free Download (1 page)
288b	On 2006/05/30 Director resigned filed on: 30th, May 2006	officers	Free Download (1 page)
287	Registered office changed on 24/04/06 from: amphenol business complex thanet way whitstable kent CT5 3JF filed on: 24th, April 2006	address	Free Download (1 page)
287	Registered office changed on 24/04/06 from: amphenol business complex thanet way whitstable kent CT5 3JF filed on: 24th, April 2006	address	Free Download (1 page)
288b	On 2006/04/24 Secretary resigned filed on: 24th, April 2006	officers	Free Download (1 page)
288b	On 2006/04/24 Director resigned filed on: 24th, April 2006	officers	Free Download (1 page)
288a	On 2006/04/24 New director appointed filed on: 24th, April 2006	officers	Free Download (2 pages)
288b	On 2006/04/24 Secretary resigned filed on: 24th, April 2006	officers	Free Download (1 page)
288a	On 2006/04/24 New secretary appointed filed on: 24th, April 2006	officers	Free Download (2 pages)
288a	On 2006/04/24 New secretary appointed filed on: 24th, April 2006	officers	Free Download (2 pages)
288b	On 2006/04/24 Director resigned filed on: 24th, April 2006	officers	Free Download (1 page)
288a	On 2006/04/24 New director appointed filed on: 24th, April 2006	officers	Free Download (2 pages)
363s	Annual return up to 2006/04/18 with shareholders record filed on: 18th, April 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/04/18 with shareholders record filed on: 18th, April 2006	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 22nd, July 2004	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 22nd, July 2004	incorporation	Free Download (12 pages)

Whitstable Festival Ltd WHITSTABLE

Whitstable Festival Ltd Address / Contact

Company Information / Profile

Company staff

Brian H.

Karin H.

Malcolm D.

Brian H.

Brian H.

David H.

People with significant control

Annual reports financial information

Company filings

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