Founded in 2012, Accommodation Concern, classified under reg no. 07945758 is an active company. Currently registered at 1 Meadow Road NN16 8TL, Kettering the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 7 directors, namely Joanne M., Diana B. and Sarah- I. and others. Of them, Barbara P. has been with the company the longest, being appointed on 28 February 2019 and Joanne M. has been with the company for the least time - from 26 February 2024. As of 21 May 2024, there were 21 ex directors - Helen A., Alison H. and others listed below. There were no ex secretaries.
| Office Address | 1 Meadow Road |
| Town | Kettering |
| Post code | NN16 8TL |
| Country of origin | United Kingdom |
| Registration Number | 07945758 |
| Date of Incorporation | Fri, 10th Feb 2012 |
| Industry | Other information service activities n.e.c. |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 26 February 2024
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 14 July 2021
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 28 February 2019
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 185 371 | 213 431 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 116 043 | 160 299 | 83 175 | ||
| Current Assets | 209 041 | 245 006 | 118 935 | 171 930 | 109 014 |
| Debtors | 5 805 | 2 791 | 2 892 | 11 631 | 25 839 |
| Net Assets Liabilities | 66 495 | 81 274 | 68 745 | ||
| Cash Bank In Hand | 203 236 | 242 215 | |||
| Net Assets Liabilities Including Pension Asset Liability | 185 371 | 213 431 | |||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | 137 851 | 136 744 | |||
| Shareholder Funds | 185 371 | 213 431 | |||
| Other | |||||
| Charitable Expenditure | 270 162 | 398 208 | 436 375 | ||
| Charitable Support Costs | 157 114 | 200 785 | |||
| Charity Funds | 66 495 | 81 274 | 68 745 | ||
| Charity Registration Number England Wales | 1 146 257 | 1 146 257 | |||
| Direct Charitable Expenditure | 241 094 | 235 590 | |||
| Donations Legacies | 11 635 | 16 819 | 9 957 | ||
| Expenditure | 270 162 | 398 208 | 436 375 | ||
| Income Endowments | 174 266 | 412 987 | 423 846 | ||
| Income From Charitable Activities | 110 729 | 294 116 | 198 688 | ||
| Income From Other Trading Activities | 51 426 | 101 164 | 213 345 | ||
| Investment Income | 476 | 888 | 1 856 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -95 896 | 14 779 | -12 529 | ||
| Net Increase Decrease In Charitable Funds | -95 896 | 14 779 | -12 529 | ||
| Accrued Liabilities Deferred Income | 49 167 | 83 887 | 37 643 | ||
| Average Number Employees During Period | 5 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 59 | ||||
| Bank Overdrafts | 59 | ||||
| Cash Cash Equivalents | 160 299 | 83 116 | |||
| Cash Cash Equivalents Cash Flow Value | 116 043 | 160 299 | 83 116 | ||
| Creditors | 52 440 | 90 656 | 40 269 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 377 | 34 964 | 98 554 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 37 867 | 34 720 | -46 244 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -9 254 | 3 496 | -4 202 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 778 | -8 739 | -14 208 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -64 505 | 44 256 | -77 183 | ||
| Increase Decrease In Net Debt From Cash Flows | 77 183 | ||||
| Interest Paid Classified As Operating Activities | 106 | 83 | 305 | ||
| Interest Payable Similar Charges Finance Costs | 106 | 83 | 305 | ||
| Interest Received Classified As Operating Activities | 476 | 888 | 1 856 | ||
| Net Cash Flows From Used In Operating Activities | -64 505 | 44 256 | -77 183 | ||
| Net Cash Generated From Operations | -64 875 | 43 451 | -78 734 | ||
| Net Current Assets Liabilities | 198 945 | 241 335 | 66 495 | 81 274 | 68 745 |
| Net Debt Funds | -160 299 | -83 116 | |||
| Other Interest Receivable Similar Income Finance Income | 476 | 888 | 1 856 | ||
| Pension Costs Defined Contribution Plan | 2 754 | 3 940 | 4 705 | ||
| Prepayments Accrued Income | 2 892 | 11 631 | 25 839 | ||
| Staff Costs Employee Benefits Expense | 151 512 | 226 747 | 247 362 | ||
| Total Assets Less Current Liabilities | 198 948 | 241 335 | 66 495 | 81 274 | 68 745 |
| Trade Creditors Trade Payables | 3 273 | 6 763 | 2 561 | ||
| Wages Salaries | 148 758 | 222 807 | 242 657 | ||
| Accruals Deferred Income | 13 577 | 27 904 | |||
| Creditors Due Within One Year | 10 096 | 3 671 | |||
| Fixed Assets | 3 | ||||
| Investments Fixed Assets | 3 | ||||
| Other Aggregate Reserves | 47 520 | 76 687 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: February 25, 2024 filed on: 26th, February 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy