Founded in 2005, North Belfast Play Forum, classified under reg no. NI057241 is an active company. Currently registered at 185 Cliftonpark Avenue BT14 6DT, the company has been in the business for nineteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 4 directors in the the firm, namely Brian M., Daniel O. and Matthew C. and others. In addition one secretary - Anne M. - is with the company. At present 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 | 185 Cliftonpark Avenue |
| Office Address2 | Belfast |
| Town | |
| Post code | BT14 6DT |
| Country of origin | United Kingdom |
| Registration Number | NI057241 |
| Date of Incorporation | Thu, 17th Nov 2005 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 28th February |
| Company age | 19 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 15 March 2019
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 03 July 2009
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 64 726 | 29 906 | 12 303 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 781 | 13 420 | 28 685 | ||||||
| Current Assets | 62 382 | 28 348 | 39 660 | 12 371 | 15 954 | 24 390 | 28 861 | 31 942 | 51 029 |
| Debtors | 51 601 | 14 928 | 10 975 | 15 682 | 3 948 | 1 988 | |||
| Tangible Fixed Assets | 3 544 | 2 658 | 1 993 | ||||||
| Cash Bank On Hand | 13 179 | 27 994 | 49 041 | ||||||
| Net Assets Liabilities | 28 944 | 31 223 | 50 042 | ||||||
| Other Debtors | 1 347 | ||||||||
| Property Plant Equipment | 1 434 | 1 075 | 806 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 64 726 | 29 906 | 12 303 | ||||||
| Shareholder Funds | 64 726 | 29 906 | 12 303 | ||||||
| Other | |||||||||
| Charity Funds | 20 330 | 28 944 | 31 223 | 50 042 | |||||
| Charity Registration Number England Wales | 107 589 | 107 589 | |||||||
| Cost Charitable Activity | 479 | 17 662 | 54 558 | ||||||
| Donations Legacies | 45 178 | 46 626 | 49 757 | ||||||
| Expenditure | 56 405 | 56 687 | 70 808 | ||||||
| Expenditure Material Fund | 56 687 | 70 808 | |||||||
| Income Endowments | 65 019 | 58 966 | 89 627 | ||||||
| Income From Other Trading Activities | 19 841 | 12 340 | 39 870 | ||||||
| Income From Other Trading Activity | 19 841 | 12 340 | 39 870 | ||||||
| Income Material Fund | 58 966 | 89 627 | |||||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 8 614 | 2 279 | 18 819 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||||
| Creditors | 29 350 | 1 125 | 3 600 | 5 973 | 1 351 | 1 794 | 1 793 | ||
| Creditors Due Within One Year | 1 200 | 1 100 | 29 350 | ||||||
| Fixed Assets | 1 993 | 1 494 | 1 121 | 1 913 | 1 434 | ||||
| Net Current Assets Liabilities | 61 182 | 27 248 | 10 310 | 11 246 | 12 354 | 18 417 | 27 510 | 30 148 | 49 236 |
| Tangible Fixed Assets Cost Or Valuation | 23 990 | 23 990 | |||||||
| Tangible Fixed Assets Depreciation | 20 446 | 21 332 | 21 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 886 | 665 | |||||||
| Total Assets Less Current Liabilities | 64 726 | 29 906 | 12 303 | 12 740 | 13 475 | 20 330 | 28 944 | 31 223 | 50 042 |
| Accrued Liabilities Deferred Income | 1 351 | 1 794 | 1 793 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 986 | 24 345 | 24 614 | ||||||
| Depreciation Expense Property Plant Equipment | 479 | 359 | 269 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 269 | |||||||
| Prepayments Accrued Income | 743 | 789 | 641 | ||||||
| Property Plant Equipment Gross Cost | 25 420 | 25 420 | |||||||
| Trade Debtors Trade Receivables | 14 939 | 3 159 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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