Company information:
Festive Productions Limited (No: 01755658)
Address: OTTERS BROOK, TY COCH WAY, CWMBRAN, TORFAEN, NP44 7EZ
Status: Active
Incorporated: 23-Sep-1983
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Jul-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: JOHN CHARLTON ( DOB: May-1946 From: Jan-2022 )
Current Director: EVA CHRYSANTHOU ( DOB: Jul-1959 From: Jul-2014 )
Current Director: ROB GEORGE FOX ( DOB: Mar-1983 From: Feb-2023 )
Current Director: CLAES ALRIK HEDLUND ( DOB: Jun-1955 From: Apr-1984 )
Current Director: STIG ANDERS HEDLUND ( DOB: May-1957 From: Feb-2011 )
Current Director: MARTIN JACOB HORNUNG ( DOB: Aug-1956 From: Jul-2014 )
Current Director: JONATHAN ASHLEY HUGHES ( DOB: Aug-1970 From: Jan-2018 )
Current Director: JAMES PAUL MARSHALL ( DOB: Apr-1980 From: Jan-2018 )
Current Director: JUSTIN PAUL WATKINS ( DOB: Sep-1972 From: Dec-2017 )
Current Secretary: JUSTIN PAUL WATKINS ( From: Jun-2015 )
Resigned Director: MARTIN THOMAS BEYNON ( DOB: Apr-1944 From: Mar-1999 To: Mar-2009 )
Resigned Director: JOHN STUART NORTHCLIFFE CHARLTON ( DOB: May-1946 From: Jan-2022 To: Dec-2022 )
Resigned Director: ANDREW JAMES JOHNSON ( DOB: Jan-1964 From: Feb-2014 To: Jun-2015 )
Resigned Director: MARK STEPHEN JONES ( DOB: Nov-1958 From: Aug-1992 To: Jun-2012 )
Resigned Director: ROBIN ANDREW JONES ( DOB: Jul-1965 From: Jan-1997 To: Dec-2010 )
Resigned Director: RAYMOND GEORGE JONES ( DOB: Sep-1935 From: Oct-1983 To: Oct-2010 )
Resigned Director: ANDREW LORD ( DOB: Dec-1953 From: Nov-2002 To: Jun-2010 )
Resigned Director: MALIOS AG ( From: Dec-1983 To: Feb-2011 )
Resigned Director: DAVID JAMES MILSOM ( DOB: Dec-1961 From: Apr-2011 To: Sep-2013 )
Resigned Director: IAN ROY NEWTON ( DOB: Jul-1965 From: Apr-2011 To: Jul-2014 )
Resigned Director: JOHN CAMERON SAUNDERS ( DOB: Sep-1953 From: Jul-2010 To: Dec-2021 )
Resigned Secretary: DENNIS ROY GILBERT ( DOB: Apr-1948 From: Feb-1992 To: Feb-2001 )
Resigned Secretary: ANDREW JAMES JOHNSON ( From: Oct-2013 To: Jun-2015 )
Resigned Secretary: ROBIN ANDREW JONES ( DOB: Jul-1965 From: Feb-2001 To: Apr-2001 )
Resigned Secretary: RAYMOND GEORGE JONES ( DOB: Sep-1935 From: Dec-1991 To: Feb-1992 )
Resigned Secretary: DAVID JAMES MILSOM ( From: Mar-2011 To: Oct-2013 )
Resigned Secretary: NIGEL STEPHENSON ( DOB: Feb-1956 From: May-2001 To: Mar-2011 )
Persons of Significant Control:
Malios Holding Ag, Chamerstrasse 172 Buro 214, Postfach 7125, Ch - 6302 Zug, Switzerland: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,370,000 | 5,167,000 | 6,894,000 | 5370000.0,0.0,0.0,0.0,0.0,5167000.0,6894000.0 | ||||
| Fixed assets / Intangible assets | 515,000 | 30,000 | 9,000 | 515000.0,0.0,0.0,0.0,0.0,30000.0,9000.0 | ||||
| Fixed assets / Property, plant and equipment | 4,855,000 | 5,137,000 | 6,885,000 | 4855000.0,0.0,0.0,0.0,0.0,5137000.0,6885000.0 | ||||
| Current assets | 10,047,000 | 10,704,000 | 8,942,000 | 10047000.0,0.0,0.0,0.0,0.0,10704000.0,8942000.0 | ||||
| Current assets / Total inventories | 3,553,000 | 3553000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 123,000 | 123000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 5,409,000 | 3,780,000 | 4,720,000 | 5409000.0,0.0,0.0,0.0,0.0,3780000.0,4720000.0 | ||||
| Net current assets (liabilities) | -2,231,000 | -2,057,000 | -1,875,000 | -2231000.0,0.0,0.0,0.0,0.0,-2057000.0,-1875000.0 | ||||
| Total assets less current liabilities | 3,139,000 | 3,110,000 | 5,019,000 | 3139000.0,0.0,0.0,0.0,0.0,3110000.0,5019000.0 | ||||
| Net assets (liabilities) | 174,000 | 2,610,000 | 4,919,000 | 174000.0,0.0,0.0,0.0,0.0,2610000.0,4919000.0 | ||||
| Equity / share capital and reserves | 174,000 | 595,000 | 889,000 | 997,000 | 1,093,000 | 2,610,000 | 4,919,000 | 174000.0,595000.0,889000.0,997000.0,1093000.0,2610000.0,4919000.0 |