Founded in 2010, North Hykeham Day Centre, classified under reg no. 07416378 is an active company. Currently registered at 1 Hammond Place NR9 5RQ, Norwich the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Clive B., Simon B. and Steven W.. Of them, Steven W. has been with the company the longest, being appointed on 4 April 2011 and Clive B. and Simon B. have been with the company for the least time - from 23 November 2018. As of 5 May 2024, there were 8 ex directors - Richard S., Michael B. and others listed below. There were no ex secretaries.
| Office Address | 1 Hammond Place |
| Office Address2 | Lyng |
| Town | Norwich |
| Post code | NR9 5RQ |
| Country of origin | United Kingdom |
| Registration Number | 07416378 |
| Date of Incorporation | Fri, 22nd Oct 2010 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 04 April 2011
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 | 3 530 |
| Current Assets | 9 403 | 9 528 |
| Debtors | 9 387 | 5 998 |
| Net Assets Liabilities | 12 872 | 8 089 |
| Property Plant Equipment | 8 180 | 5 788 |
| Other | ||
| Charity Funds | 12 872 | 8 089 |
| Charity Registration Number England Wales | 1 140 106 | |
| Cost Charitable Activity | 116 241 | 91 682 |
| Costs Raising Funds | 15 467 | 11 999 |
| Donations Legacies | 10 079 | 8 534 |
| Expenditure | 131 708 | 103 681 |
| Expenditure Material Fund | 103 681 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 70 540 | 39 089 |
| Income Endowments | 124 591 | 98 898 |
| Income From Other Trading Activities | 114 512 | 90 364 |
| Income From Other Trading Activity | 57 | |
| Income Material Fund | 98 898 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 117 | 4 783 |
| Accrued Liabilities Deferred Income | 2 402 | 857 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 441 | 6 333 |
| Bank Borrowings Overdrafts | 2 124 | |
| Bank Overdrafts | 2 124 | |
| Creditors | 4 711 | 7 227 |
| Depreciation Expense Property Plant Equipment | 2 568 | 1 791 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 899 | |
| Disposals Property Plant Equipment | 4 500 | |
| Gain Loss On Disposals Property Plant Equipment | 992 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 791 | |
| Net Current Assets Liabilities | 4 692 | 2 301 |
| Other Creditors | 1 777 | |
| Prepayments Accrued Income | 447 | |
| Property Plant Equipment Gross Cost | 16 621 | 12 121 |
| Total Assets Less Current Liabilities | 12 872 | 8 089 |
| Trade Creditors Trade Payables | 185 | 4 593 |
| Trade Debtors Trade Receivables | 8 940 | 5 998 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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