Founded in 1990, Innovate Trust, classified under reg no. 02493904 is an active company. Currently registered at 433 Cowbridge Road East CF5 1JH, Cardiff the company has been in the business for thirty four years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 22nd November 2001 Innovate Trust Ltd is no longer carrying the name Cardiff Universities Social Services.
Currently there are 9 directors in the the company, namely Sophie A., Sophie S. and Henry M. and others. In addition one secretary - Nicholas F. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 433 Cowbridge Road East |
| Office Address2 | Canton |
| Town | Cardiff |
| Post code | CF5 1JH |
| Country of origin | United Kingdom |
| Registration Number | 02493904 |
| Date of Incorporation | Thu, 19th Apr 1990 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 29 July 2020
Position: Director
Appointed: 28 January 2020
Position: Director
Appointed: 13 March 2017
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 28 March 2013
Position: Director
Appointed: 28 June 2012
Position: Director
Appointed: 26 March 2009
Position: Director
Appointed: 25 January 2007
Position: Secretary
Appointed: 20 October 2005
| Cardiff Universities Social Services | November 22, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 828 958 | 3 979 869 | 5 267 510 | 1 829 847 |
| Current Assets | 5 316 714 | 5 907 592 | 7 158 903 | 1 829 847 |
| Debtors | 1 487 756 | 1 927 723 | 1 891 393 | 1 976 077 |
| Net Assets Liabilities | 3 020 439 | 3 100 288 | 3 742 693 | 1 721 660 |
| Other Debtors | 16 096 | 10 978 | 58 830 | 54 285 |
| Property Plant Equipment | 574 356 | 396 598 | ||
| Other | ||||
| Charity Funds | 3 020 438 | 3 100 288 | 1 721 797 | 1 980 258 |
| Charity Registration Number England Wales | 1 010 541 | 1 010 541 | ||
| Cost Charitable Activity | 2 598 627 | 2 585 735 | 3 440 556 | 23 935 766 |
| Donations Legacies | 12 | 2 493 | 1 250 | 2 650 |
| Expenditure Material Fund | 28 155 104 | |||
| Further Item Donations Legacies Component Total Donations Legacies | 12 | 2 493 | 1 250 | 2 650 |
| Income Endowments | 20 957 287 | 21 902 149 | 24 942 313 | 4 219 201 |
| Income From Charitable Activities | 20 938 292 | 21 887 576 | 24 935 267 | 28 064 307 |
| Income From Charitable Activity | 2 626 805 | 2 828 266 | 3 551 052 | 4 169 179 |
| Income Material Fund | 28 114 329 | |||
| Investment Income | 7 907 | 11 330 | 472 | 46 467 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 55 987 | 79 850 | 535 041 | 137 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 2 | 2 | 1 | 2 |
| Other Income | 11 076 | 750 | 5 324 | 905 |
| Accrued Liabilities Deferred Income | 298 699 | 713 683 | 673 897 | 842 108 |
| Accumulated Depreciation Impairment Property Plant Equipment | 611 402 | 465 646 | 43 491 | 329 083 |
| Average Number Employees During Period | 920 | 863 | 836 | 840 |
| Creditors | 2 720 631 | 2 403 902 | 3 524 778 | 320 000 |
| Depreciation Expense Property Plant Equipment | 54 315 | 51 484 | 48 458 | 35 553 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 240 | 19 834 | ||
| Disposals Property Plant Equipment | 382 263 | 20 751 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 741 | 13 741 | 13 741 | 13 741 |
| Gain Loss On Disposals Property Plant Equipment | 5 310 | 39 976 | 5 074 | 1 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 484 | 9 300 | ||
| Interest Income On Bank Deposits | 7 907 | 11 330 | 472 | 46 467 |
| Net Current Assets Liabilities | 2 596 083 | 3 503 690 | 3 634 125 | 1 722 878 |
| Other Creditors | 1 667 341 | 957 683 | 190 000 | 1 132 389 |
| Other Taxation Social Security Payable | 294 204 | 324 211 | 343 467 | 346 125 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 434 521 | 497 568 | 576 157 | 619 543 |
| Prepayments Accrued Income | 1 270 814 | 1 437 121 | 1 109 624 | 1 195 694 |
| Property Plant Equipment Gross Cost | 1 185 758 | 862 244 | 22 649 | 586 463 |
| Social Security Costs | 1 216 737 | 1 283 227 | 1 497 536 | 1 800 665 |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 749 | 50 128 | ||
| Total Assets Less Current Liabilities | 3 170 439 | 3 900 288 | 3 932 693 | 1 980 258 |
| Trade Creditors Trade Payables | 109 267 | 68 146 | 187 325 | 435 066 |
| Trade Debtors Trade Receivables | 200 846 | 479 624 | 722 939 | 726 098 |
| Wages Salaries | 15 724 019 | 16 486 411 | 17 583 447 | 18 966 153 |
| Net Increase Decrease In Charitable Funds | 55 987 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (29 pages) |
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