HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED

Address

HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED
FESTIVAL OFFICE
25 LION STREET
HAY ON WYE POWYS
HR3 5AD
Classification:

Support activities to performing arts

Artistic creation

Legal Information

Company Registration No.:
02258780
Incorporation Date:
17 May 1988 (30 Years old)
Financial Year End:
31 Dec
For period ending:
31 Dec 2017
Filed on:
16 Aug 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Feb 2016
Filed on:
23 Feb 2016
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Information correct as of: 13 Nov 2018 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £40,931 £26,320
Debtors: £313,456 £286,393
Creditors due within one year: £513,621 £425,392
Total Assets less Current Liabilities: -£126,963 -£76,358
Creditors due after one year / Non Current Liabilities: £30,000 £36,665
Total Assets less Liabilities: £22,343 £46,673
Shareholders Funds / Net Worth: £22,343 £46,673
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 117 available


Directors and Secretaries

Terence Burns
4 Sep 2015 ⇒ Present ( 3 Years ) Director
Lyndy Cooke
4 Dec 2004 ⇒ Present ( 13 Years ) Director
Frances Copping
before 19 Feb 1992 ⇒ Present ( 26 Years ) Director
Geraint Davies
19 Oct 2015 ⇒ Present ( 3 Years ) Director
Peter Florence
1 May 1997 ⇒ Present ( 21 Years ) Company Secretary
before 19 Feb 1992 ⇒ Present ( 26 Years ) Director
Dilys Florence
before 19 Feb 1992 ⇒ Present ( 26 Years ) Director
Cristina Fuentes La Roche
9 Nov 2016 ⇒ Present ( 2 Years ) Director
Jonathan Godfrey
25 Nov 2017 ⇒ Present ( 11 Months ) Director
Nik Gowing
29 Oct 2002 ⇒ Present ( 16 Years ) Director
Revel Guest Albert
31 May 1999 ⇒ Present ( 19 Years ) Director
Guto Harri
16 Mar 2016 ⇒ Present ( 2 Years ) Director
Samantha Maskrey
20 Mar 1995 ⇒ Present ( 23 Years ) Director
Caroline Michel
14 Sep 2015 ⇒ Present ( 3 Years ) Director
Alexander Norman
15 Sep 2008 ⇒ Present ( 10 Years ) Director
Catrin Slater
19 Oct 2015 ⇒ Present ( 3 Years ) Company Secretary
Francine Stock
16 Jan 2014 ⇒ Present ( 4 Years ) Director
Michelle Walder
2 Aug 2016 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 30 Oct 2007

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £1,092.50

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
4 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2017 16 Aug 2018 8
31 Dec 2016 18 Jul 2017 7
31 Dec 2015 19 May 2016 5
31 Dec 2014 6 Nov 2015 11
31 Dec 2013 29 Sep 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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117 other company documents are available

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