Founded in 2012, Tickwood Care Farm, classified under reg no. 08341176 is an active company. Currently registered at Tickwood Hall TF13 6NZ, Much Wenlock the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Frederick C., Robin C. and Edward D. and others. Of them, Edward D., Anna D., Arthur H. have been with the company the longest, being appointed on 24 December 2012 and Frederick C. has been with the company for the least time - from 5 February 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lynne S. who worked with the the company until 31 March 2014.
Office Address | Tickwood Hall |
Town | Much Wenlock |
Post code | TF13 6NZ |
Country of origin | United Kingdom |
Registration Number | 08341176 |
Date of Incorporation | Mon, 24th Dec 2012 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 125 | 2 496 | 7 510 | 6 069 | 7 546 | 25 780 | 6 690 |
Current Assets | 4 753 | 4 124 | 9 138 | 7 987 | 10 864 | 27 931 | 6 690 |
Debtors | 1 628 | 1 628 | 1 628 | 1 918 | 3 318 | 2 151 | |
Net Assets Liabilities | 4 138 | 3 409 | 3 885 | 3 388 | 7 021 | 18 465 | 7 048 |
Other Debtors | 1 628 | 1 628 | 1 628 | 1 628 | 1 628 | 1 628 | |
Other | |||||||
Charity Funds | 4 138 | 3 409 | 3 885 | 3 388 | 7 021 | 18 465 | 7 048 |
Charity Registration Number England Wales | 1 153 036 | 1 153 036 | 1 153 036 | 1 153 036 | 1 153 036 | ||
Donations Legacies | 2 277 | 2 765 | 1 816 | 3 979 | 12 523 | 24 577 | 4 624 |
Expenditure Material Fund | 3 494 | 1 340 | 4 476 | 8 890 | 16 041 | ||
Income Endowments | 2 277 | 2 765 | 1 816 | ||||
Income Material Fund | 2 765 | 1 816 | 3 979 | 12 523 | 4 624 | ||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 348 | 729 | 476 | 497 | 3 633 | 11 444 | 11 417 |
Other Expenditure | 3 625 | 3 494 | 1 340 | 4 476 | 8 890 | 13 133 | 16 041 |
Accrued Liabilities Deferred Income | 786 | 786 | 5 531 | 5 257 | 3 214 | 9 924 | |
Accumulated Amortisation Impairment Intangible Assets | 42 | 142 | 242 | 342 | 442 | ||
Amortisation Expense Intangible Assets | 42 | 100 | 100 | 100 | 100 | ||
Creditors | 1 573 | 1 573 | 6 011 | 5 257 | 4 401 | 9 924 | |
Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | 100 | 100 | |||
Intangible Assets | 958 | 858 | 758 | 658 | 558 | ||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | |||
Net Current Assets Liabilities | 3 180 | 2 551 | 3 127 | 2 730 | 6 463 | 18 007 | 6 690 |
Prepayments | 290 | 1 690 | 523 | ||||
Total Assets Less Current Liabilities | 4 138 | 3 409 | 3 885 | 3 388 | 7 021 | 18 465 | 7 048 |
Trade Creditors Trade Payables | 787 | 787 | 480 | 1 187 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 24, 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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