Founded in 2012, New Hope Worcestershire, classified under reg no. 08214020 is an active company. Currently registered at 35 Wells Road WR5 1NN, Worcester the company has been in the business for twelve years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 5 directors in the the firm, namely Judith O., Shirley R. and Caroline H. and others. In addition one secretary - Jean W. - is with the company. As of 7 May 2024, there was 1 ex director - Susan S.. There were no ex secretaries.
| Office Address | 35 Wells Road |
| Town | Worcester |
| Post code | WR5 1NN |
| Country of origin | United Kingdom |
| Registration Number | 08214020 |
| Date of Incorporation | Thu, 13th Sep 2012 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 11 March 2013
Position: Director
Appointed: 11 March 2013
Position: Director
Appointed: 14 January 2013
Position: Director
Appointed: 13 September 2012
Position: Secretary
Appointed: 13 September 2012
Position: Director
Appointed: 13 September 2012
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Jean W. This PSC has significiant influence or control over this company,.
Jean W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 431 | 1 226 | 15 459 | 35 938 | 23 042 |
| Current Assets | 6 431 | 6 726 | 15 459 | ||
| Debtors | 6 000 | 5 500 | |||
| Net Assets Liabilities | 3 743 | 4 039 | 14 783 | 16 105 | 380 |
| Property Plant Equipment | 224 | 224 | 224 | 7 970 | 5 857 |
| Other | |||||
| Charity Funds | 3 743 | 4 039 | 14 783 | 16 105 | 380 |
| Charity Registration Number England Wales | 1 149 659 | 1 149 659 | 1 149 659 | 1 149 659 | |
| Cost Charitable Activity | 77 637 | 35 410 | 32 357 | 18 340 | 41 393 |
| Costs Raising Funds | 3 215 | 6 033 | 3 528 | 5 004 | 4 233 |
| Donations Legacies | 23 968 | 9 086 | 12 302 | 6 832 | 10 733 |
| Expenditure | 82 245 | 41 443 | 35 885 | 23 344 | 45 626 |
| Expenditure Material Fund | 41 443 | 35 885 | 23 344 | 45 626 | |
| Fundraising Support Costs | 40 | ||||
| Income Endowments | 82 630 | 41 739 | 46 629 | 24 666 | 29 901 |
| Income From Other Trading Activities | 58 662 | 32 653 | 34 327 | 17 834 | 19 168 |
| Income From Other Trading Activity | 58 662 | 32 653 | 34 327 | 17 834 | 19 168 |
| Income Material Fund | 41 739 | 46 629 | 24 666 | 29 901 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 385 | 296 | 10 744 | 1 322 | 15 725 |
| Other Expenditure | 1 393 | ||||
| Accrued Liabilities | 2 912 | 2 911 | 900 | 899 | 899 |
| Creditors | 2 912 | 2 911 | 900 | 27 803 | 28 519 |
| Net Current Assets Liabilities | 3 519 | 3 815 | 14 559 | 8 135 | 5 477 |
| Property Plant Equipment Gross Cost | 224 | 224 | 224 | 8 674 | |
| Total Assets Less Current Liabilities | 3 743 | 4 039 | 14 783 | 16 105 | 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 704 | 2 817 | |||
| Amounts Owed To Group Undertakings | 26 904 | 27 620 | |||
| Depreciation Expense Property Plant Equipment | 704 | 2 113 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 2 113 | |||
| Prepayments Accrued Income | 5 500 | ||||
| Repairs Maintenance Expense Property-related | 2 331 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy