Porthleven Arts Community Interest Company
Porthleven Arts Community Interest Company
#12982547 • Active
Founded: 29/10/2020
Industries: Performing artsSupport activities to performing artsArtistic creationOperation of arts facilities
Location: Porthleven
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Total Liabilities £1,213
↓ -8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Trevor Osborne | Property Developer And Investor | 29/10/2020 | British | 81 years |
Role:
Property Developer And Investor
Appointed:
29/10/2020
Nationality:
British
Age:
81 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Trevor Osborne | Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/10/2020 | British |
Trevor Osborne
Nature of Control:
Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/10/2020
Nationality:
British
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
Total grant funding received: £9,600.00
Programme | |||
---|---|---|---|
28/01/2022 | £9,600.00 | The National Lottery Community Fund | National Lottery Awards for All England |
The funding will be used to fund a position for an experienced festival and event organiser and co-ordinator. The project aims to help the festival deliver hundreds of activities for the community to benefit from. |
The National Lottery Community Fund
£9,600.00The funding will be used to fund a position for an experienced festival and event organiser and co-ordinator. The project aims to help the festival deliver hundreds of activities for the community to benefit from.
Date Awarded:
28/01/2022
Programme:
National Lottery Awards for All England
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
29/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
24/09/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (8 pages) |
22/08/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
08/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/08/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
27/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
22/08/2024 Persons With Significant Control
Change To A Person With Significant Control
08/08/2024 Persons With Significant Control
Cessation Of A Person With Significant Control