Founded in 2017, The 401 Foundation, classified under reg no. 10688031 is an active company. Currently registered at 9 Biscay Drive BS20 7GY, Bristol the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 6 directors in the the firm, namely Faye I., Susan F. and Kevin J. and others. In addition one secretary - Helen L. - is with the company. As of 24 April 2024, there were 9 ex directors - Emma A., Elizabeth G. and others listed below. There were no ex secretaries.
| Office Address | 9 Biscay Drive |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 7GY |
| Country of origin | United Kingdom |
| Registration Number | 10688031 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 22 July 2023
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 911 | 11 143 | 5 818 | 9 550 |
| Current Assets | 33 911 | 40 910 | 6 649 | 10 164 |
| Debtors | 29 767 | 237 | ||
| Net Assets Liabilities | 33 030 | 40 764 | 5 828 | 9 452 |
| Other Debtors | 237 | |||
| Property Plant Equipment | 1 879 | 1 354 | 829 | 305 |
| Total Inventories | 594 | 614 | ||
| Other | ||||
| Charity Funds | 33 030 | 40 764 | 5 828 | 9 452 |
| Charity Registration Number England Wales | 1 175 605 | 1 175 605 | ||
| Cost Charitable Activity | 13 144 | 3 326 | 49 829 | 5 938 |
| Costs Raising Funds | 7 594 | 6 513 | 15 526 | 21 533 |
| Donations Legacies | 46 186 | 18 423 | 28 478 | 32 547 |
| Expenditure | 25 059 | 10 689 | 65 355 | 29 877 |
| Expenditure Material Fund | 10 689 | 29 877 | ||
| Fundraising Support Costs | 5 713 | 4 851 | 13 902 | 15 267 |
| Further Item Donations Legacies Component Total Donations Legacies | 46 186 | 15 405 | 25 319 | 29 767 |
| Gift Aid | 3 018 | 2 201 | 2 780 | |
| Income Endowments | 30 419 | 33 501 | ||
| Income From Other Trading Activities | 1 941 | 954 | ||
| Income Material Fund | 18 423 | 33 501 | ||
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 958 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 21 127 | 7 734 | 34 936 | 3 624 |
| Net Increase Decrease In Charitable Funds | 21 127 | |||
| Total Grants To Institutions | 4 321 | 1 072 | 2 005 | |
| Accrued Liabilities | 2 760 | 1 500 | 1 650 | 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 744 | 1 269 | 1 793 |
| Amounts Owed By Group Undertakings | 29 767 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 2 760 | 1 500 | 1 650 | 1 017 |
| Depreciation Expense Property Plant Equipment | 219 | 525 | 525 | 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 524 | ||
| Merchandise | 594 | 614 | ||
| Net Current Assets Liabilities | 31 151 | 39 410 | 4 999 | 9 147 |
| Other Taxation Social Security Payable | 117 | |||
| Property Plant Equipment Gross Cost | 2 098 | 2 098 | ||
| Social Security Costs | 712 | |||
| Total Assets Less Current Liabilities | 33 030 | 40 764 | 5 828 | 9 452 |
| Wages Salaries | 4 667 | 14 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (19 pages) |
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