Festivals Edinburgh Limited

ActiveSC331673 Private company limited by guarantee
Incorporated
1 October 2007 (19 years)
Industry
Support activities to performing arts (90020)
Accounts type
Total exemption full
Region
Scotland
Address
Room 9/50 City Chambers
High Street
Edinburgh
EH1 1YJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Cash
£681,755
Profit Before Tax
£39,632
Employees
10
Current Ratio
1.2x
Return on Equity
24%

Trend

Shareholder Funds
£0 £50k £100k £150k 2021 2022 2023 2024 £78,468 £100,109 £102,834 £135,373
Balance sheet detail
20242023202220212020
Fixed Assets£4,549£3,327£1,917
Current Assets£735,401£742,971£769,128£619,712£426,480
Debtors£53,646£161,497£31,060£27,442£63,917
Cash£681,755£581,474£738,068£592,270£362,563
Creditors (< 1 year)£604,577£643,464£670,936£541,244£348,012
Net Current Assets£130,824£99,507£98,192£78,468£78,468
Shareholder Funds£135,373£102,834£100,109£78,468

Turnover£42,445£38,550£43,317£42,385
Cost of Sales£402,700£329,558£1,177,459£196,509£491,577
Gross Profit(£287,113)(£1,138,909)(£153,192)(£449,192)
Admin Expenses£260,280£265,118£206,239£186,715£217,931
Profit Before Tax£39,632(£1,207)£26,065£0£12,063
Tax£7,093(£3,932)£4,424£0
Profit for Period£32,539£2,725£21,641£0£12,063

Filings

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