Founded in 1994, Cancer Help (preston), classified under reg no. 02890943 is an active company. Currently registered at Vine House Day Care Centre PR2 6YB, Ribbleton the company has been in the business for thirty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 8 directors in the the firm, namely Angela S., Reta R. and Michael S. and others. In addition one secretary - Hyllarie P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Vine House Day Care Centre |
| Office Address2 | 22 Cromwell Road |
| Town | Ribbleton |
| Post code | PR2 6YB |
| Country of origin | United Kingdom |
| Registration Number | 02890943 |
| Date of Incorporation | Tue, 25th Jan 1994 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 29 March 2017
Position: Director
Appointed: 25 March 2015
Position: Secretary
Appointed: 09 May 2014
Position: Director
Appointed: 20 March 2013
Position: Director
Appointed: 23 March 2011
Position: Director
Appointed: 13 March 2002
Position: Director
Appointed: 11 May 1996
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Rachel M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Jonathan G. This PSC has significiant influence or control over the company,.
Rachel M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 279 763 | 192 156 | 304 555 | 332 975 |
| Current Assets | 338 681 | 228 034 | 391 442 | 393 332 |
| Debtors | 58 918 | 33 850 | 86 637 | 60 107 |
| Net Assets Liabilities | 1 096 641 | 1 011 125 | 1 083 573 | 1 126 662 |
| Other Debtors | 50 672 | 24 136 | 71 574 | 49 660 |
| Property Plant Equipment | 805 311 | 808 689 | 807 339 | 813 792 |
| Total Inventories | 2 028 | 250 | 250 | |
| Other | ||||
| Charity Funds | 1 096 641 | 1 011 125 | 1 083 573 | 1 126 662 |
| Charity Registration Number England Wales | 1 032 828 | 1 032 828 | 1 032 828 | |
| Cost Charitable Activity | 78 001 | 133 141 | 143 356 | |
| Costs Raising Funds | 104 545 | 104 005 | 65 295 | 71 433 |
| Donations Legacies | 172 675 | 100 927 | 289 523 | 298 106 |
| Expenditure | 378 219 | 400 462 | 334 779 | |
| Expenditure Material Fund | 400 462 | 334 779 | 361 250 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 55 277 | 53 681 | 49 975 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 153 921 | 144 931 | 86 923 | |
| Income Endowments | 404 647 | 314 946 | 407 227 | |
| Income From Other Trading Activities | 226 994 | 210 393 | 117 015 | |
| Income From Other Trading Activity | 71 821 | 64 416 | 28 849 | |
| Income Material Fund | 314 946 | 407 227 | 404 339 | |
| Investment Income | 4 978 | 3 626 | 689 | 3 907 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 26 428 | 85 516 | 72 448 | 57 009 |
| Net Increase Decrease In Charitable Funds | 26 428 | 85 516 | 72 448 | 43 089 |
| Accrued Liabilities | 34 479 | 14 520 | 92 970 | 68 384 |
| Accumulated Depreciation Impairment Property Plant Equipment | 130 650 | 136 514 | 139 354 | 143 982 |
| Creditors | 47 351 | 25 598 | 115 208 | 80 462 |
| Depreciation Expense Property Plant Equipment | 4 397 | 5 864 | 2 840 | 4 628 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 864 | 2 840 | 4 628 | |
| Interest Income On Bank Deposits | 428 | 626 | 451 | 23 |
| Merchandise | 2 028 | 250 | 250 | |
| Net Current Assets Liabilities | 291 330 | 202 436 | 276 234 | 312 870 |
| Other Creditors | 602 | 580 | 400 | 872 |
| Other Taxation Social Security Payable | 2 365 | 1 591 | 1 201 | |
| Prepayments | 8 246 | 9 714 | 15 063 | 10 447 |
| Property Plant Equipment Gross Cost | 935 961 | 945 203 | 946 693 | 957 774 |
| Rental Income From Investment Property | 4 550 | 3 000 | 238 | 3 884 |
| Staff Costs Employee Benefits Expense | 42 355 | 42 593 | 7 816 | 2 267 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 242 | 1 490 | 11 081 | |
| Total Assets Less Current Liabilities | 1 096 641 | 1 011 125 | 1 083 573 | 1 126 662 |
| Trade Creditors Trade Payables | 9 905 | 8 907 | 20 637 | 11 206 |
| Utilities Costs | 600 | 1 675 | 6 250 | 6 750 |
| Average Number Employees During Period | 18 | 16 | 15 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 6th, June 2023 |
accounts | Free Download (23 pages) |
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