Founded in 2004, The British Association For The Study Of The Liver, classified under reg no. 05017662 is an active company. Currently registered at Executive Business Support WS14 9DZ, Lichfield the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 13 directors, namely Timothy C., Omar E. and Patrick K. and others. Of them, Timothy K. has been with the company the longest, being appointed on 30 January 2018 and Timothy C. has been with the company for the least time - from 22 September 2023. At the moment 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 | Executive Business Support |
Office Address2 | Davidson Road |
Town | Lichfield |
Post code | WS14 9DZ |
Country of origin | United Kingdom |
Registration Number | 05017662 |
Date of Incorporation | Fri, 16th Jan 2004 |
Industry | Activities of professional membership organizations |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 302 753 | 185 751 | 211 358 | 206 737 |
Current Assets | 364 942 | 190 935 | 225 822 | 224 630 |
Debtors | 62 189 | 5 184 | 14 464 | 17 893 |
Net Assets Liabilities | 245 408 | 103 853 | 166 408 | 147 378 |
Other Debtors | 1 807 | |||
Other | ||||
Charity Funds | 245 408 | 103 853 | 166 408 | 147 378 |
Charity Registration Number England Wales | 1 106 320 | 1 106 320 | ||
Cost Charitable Activity | 36 708 | |||
Costs Raising Funds | 387 586 | 260 888 | 160 903 | 403 446 |
Donations Legacies | 65 068 | 64 248 | 94 339 | 99 160 |
Expenditure | 388 881 | 297 596 | 160 903 | 416 922 |
Expenditure Material Fund | 297 596 | 416 922 | ||
Fundraising Support Costs | 1 817 | 6 713 | ||
Further Item Costs Raising Funds Component Total Costs Raising Funds | 16 701 | 1 309 | ||
Further Item Donations Legacies Component Total Donations Legacies | 160 | |||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 4 629 | |||
Income Endowments | 338 752 | 156 041 | 223 458 | 397 892 |
Income From Other Trading Activities | 221 226 | 89 752 | 128 371 | 297 904 |
Income From Other Trading Activity | 195 697 | 89 752 | 128 371 | 297 904 |
Income Material Fund | 156 041 | 397 892 | ||
Investment Income | 1 533 | 2 041 | 748 | 828 |
Membership Subscriptions Sponsorships Which Are In Substance Donations | 65 068 | 64 248 | 94 179 | 99 160 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 50 129 | 141 555 | 62 555 | 19 030 |
Other Expenditure | 1 295 | 13 476 | ||
Other Income | 50 925 | |||
Accrued Liabilities | 2 000 | 2 000 | ||
Accrued Liabilities Deferred Income | 17 361 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 55 560 | 19 108 | 28 029 | 45 129 |
Insurance Costs | 8 081 | |||
Interest Income On Bank Deposits | 1 533 | 2 041 | 748 | 828 |
Investments Fixed Assets | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 309 382 | 171 827 | 197 793 | 179 501 |
Other Creditors | 148 | 19 643 | 19 643 | 20 381 |
Other Investments Other Than Loans | 1 | 1 | ||
Other Taxation Social Security Payable | 1 381 | |||
Premises Costs | 20 473 | 4 617 | ||
Prepayments | 32 837 | 3 377 | 373 | 393 |
Recoverable Value-added Tax | 8 807 | 4 029 | ||
Total Assets Less Current Liabilities | 309 383 | 171 828 | 197 794 | 179 502 |
Trade Creditors Trade Payables | 34 670 | 16 505 | ||
Trade Debtors Trade Receivables | 20 545 | 10 062 | 17 500 | |
Utilities Costs | 123 633 | 50 426 | 25 248 | 194 548 |
Type | Category | Free download | |
---|---|---|---|
MA |
Memorandum and Articles of Association filed on: 30th, December 2023 |
incorporation | Free Download (9 pages) |
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