Company Overview
Impresario Festivals Plc is listed at the official companies registry as in Liquidation Public Limited Company. The company was incorporated on Thursday 22 November 2012, so this is a well established company. Impresario Festivals Plc has been in business for 11 years and 5 months. The accounts status is group and the accounts are next due on Saturday 31 March 2018.
Registered Address

81 Station Road, Marlow, SL7 1NS
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Companies House Data
Company NameIMPRESARIO FESTIVALS PLC
Company Number08304369
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPublic Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryGROUP
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Paul Bedford - Director
(British, 67 years old, born November 1957)
Accountant - Appointed 23 January 2013
 Active
David Heartfield - Director
(United Kingdom, 65 years old, born January 1959)
Director - Appointed 22 November 2012
 Active
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 28 October 2015
 Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 23 January 2013
 Active
Other Company Directorships
Paul Bedford
A-BOMB LIMITED
ANNIE FILMS LIMITED
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BALANCED RESPONSE LIMITED
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ESSENTIAL EXPERIENCE LIMITED
FESTIVAL PRODUCTION SERVICES LIMITED
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IR PRODUCTIONS LIMITED
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JETSTREAM EVENTS LIMITED
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THE APPLE CART FESTIVAL LTD
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David Heartfield
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INTO THE GROOVE LIMITED
IR PRODUCTIONS LIMITED
LOCK 'N' LOAD EVENTS LIMITED
THE FRONT OF HOUSE ORGANISATION LLP
THE RIVAL ORGANISATION LTD
WAXARCH LTD
Duncan Reid
BEAUTY & THE BOUTIQUE LIMITED
BELLEISLE PRODUCTIONS LIMITED
BRITANNIA FEATURES LIMITED
COUNTERCULTURE BARS LIMITED
DANCE FLOOR LIMITED
DE VATER & CO LIMITED
EVENT SPACES LIMITED
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GOLDEN SQUARE RE INVESTMENTS 1 LIMITED
INGENIOUS (IEP COVER) LIMITED
INGENIOUS (MINDFUL EDUCATION) LIMITED
INGENIOUS (TRIBE) LIMITED
INGENIOUS CAPITAL (GP HOLDCO I) LIMITED
INGENIOUS CAPITAL (MM HOLDCO I) LIMITED
INGENIOUS COLLECTIONS LIMITED
INGENIOUS EDUCATION INVESTMENTS LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE INVESTMENTS LIMITED
INGENIOUS TMT INVESTMENTS LIMITED
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
ISABELLA'S BASIL PRODUCTIONS LIMITED
JUST FOR LONDON LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
NEWCASTLE RIVERVIEW OP CO LIMITED
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PROTAGONIST PICTURES (DEVELOPMENT) LIMITED
PROTAGONIST PICTURES (PRODUCTIONS) LIMITED
SATURN STAR LIMITED
VENN MUSIC LTD
VISION NINE ENTERTAINMENT HOLDINGS PLC
WHIZZ KID PRODUCTIONS LIMITED
WINTERVILLE EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 18,573,242 18,573,242 14,855,110
Current Assets 9,646,497 9,646,497 6,083,961
Creditors Due Within One Year 10,401,331 10,401,331 6,405,262
Working Cap -754,834 -754,834 -321,301
Total Assets Less Current Liabilities 17,818,408 17,818,408 14,533,809
Long-term Liabilities 2,002,423 2,002,423 1,299,006
Net Assets 15,815,985 15,815,985 13,234,803
Share Capital & Reserves
Share Cap 101,747 101,747 101,747
Profit & Loss Reserves 5,046,414 5,046,414 2,465,232
Other Reserves 10,667,824 10,667,824 10,667,824
Shareholders Funds 15,815,985 15,815,985 13,234,803
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 65.8% 65.8% 70.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.3% 4.3% 2.1%
Cash Bank In Hand 16.7% 16.7% 22.7%
Current Assets 34.2% 34.2% 29.1%
Creditors Due Within One Year 36.9% 36.9% 30.6%
Net Current Assets Liabilities -2.7% -2.7% -1.5%
Creditors Due After One Year 7.1% 7.1% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.0% 56.0% 63.2%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 17.9% 17.9% 11.8%
Shareholder Funds 56.0% 56.0% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 63.1% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 2.3 2.3 2.7
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 28,219,739 28,219,739 20,939,071
Debt 12,403,754 12,403,754 7,704,268
Net Assets/Debt 15,815,985 15,815,985 13,234,803

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EUROPEAN GRAIN AND SHIPPING LIMITED
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VTW ANLAGEN UK LIMITED
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EVANS BROTHERS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 6 September 2019
Liquidators' statement of receipts and payments to 6 September 2018
Satisfaction of charge 083043690003 in full
Satisfaction of charge 083043690001 in full
Satisfaction of charge 083043690006 in full
Satisfaction of charge 083043690002 in full
Satisfaction of charge 083043690007 in full
Satisfaction of charge 083043690004 in full
Satisfaction of charge 083043690005 in full
Registered office address changed from 15 Golden Square London W1F 9JG to 81 Station Road Marlow SL7 1NS on 29 September 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Second filing of the annual return made up to 31 October 2014
Statement of capital following an allotment of shares on 16 April 2014
Statement of capital following an allotment of shares on 4 April 2014
Statement of capital following an allotment of shares on 4 April 2014
Termination of appointment of Mark Anthony Owen as a director on 26 October 2016
Confirmation statement made on 31 October 2016 with updates
Annual return made up to 31 October 2015 with full list of shareholders
Appointment of Mr Duncan Murray Reid as a director on 28 October 2015
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