Founded in 1986, Angel Centre (worcester), classified under reg no. 02069698 is an active company. Currently registered at Room 2 WR1 3QN, Worcester the company has been in the business for thirty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 7 directors in the the firm, namely Kitty R., Nicolette N. and Adrian G. and others. In addition one secretary - Michael W. - 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 | Room 2 |
Office Address2 | The Angel Centre Angel Place |
Town | Worcester |
Post code | WR1 3QN |
Country of origin | United Kingdom |
Registration Number | 02069698 |
Date of Incorporation | Fri, 31st Oct 1986 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 43 080 | 49 254 | 56 723 | 58 671 |
Current Assets | 45 629 | 52 697 | 59 353 | 60 825 |
Debtors | 2 549 | 3 443 | 2 630 | 2 154 |
Net Assets Liabilities | 46 894 | 53 490 | 58 545 | 65 250 |
Other Debtors | 1 963 | |||
Property Plant Equipment | 2 425 | 1 911 | 1 515 | 6 733 |
Other | ||||
Charitable Expenditure | 23 446 | 29 692 | 30 862 | |
Charitable Support Costs | 23 446 | 29 692 | 30 862 | |
Charity Funds | 46 894 | 53 490 | 58 545 | 65 250 |
Charity Registration Number England Wales | 1 002 825 | 1 002 825 | 1 002 825 | |
Cost Charitable Activity | 30 032 | 23 427 | ||
Donated Goods Facilities Services | 4 641 | 804 | 3 319 | 6 435 |
Donations Legacies | 36 778 | 29 977 | 34 721 | 36 859 |
Expenditure | 34 414 | 23 427 | ||
Expenditure Material Fund | 23 427 | 29 692 | 30 862 | |
Income Endowments | 36 994 | 30 042 | 34 747 | 37 567 |
Income Material Fund | 30 023 | 34 747 | 37 567 | |
Investment Income | 216 | 46 | 26 | 708 |
Membership Subscriptions Sponsorships Which Are In Substance Donations | 27 856 | 14 845 | 16 261 | 27 534 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 2 580 | 6 596 | 5 055 | 6 705 |
Accrued Liabilities Deferred Income | 1 106 | 1 068 | 1 667 | 2 197 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 980 | 7 494 | 7 890 | 9 399 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 1 160 | 1 118 | 2 323 | 2 308 |
Depreciation Expense Property Plant Equipment | 744 | 514 | 396 | 1 669 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 | |||
Disposals Property Plant Equipment | 160 | |||
Gain Loss On Disposals Property Plant Equipment | 39 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 396 | 1 669 | |
Interest Income On Bank Deposits | 216 | 46 | 26 | 708 |
Net Current Assets Liabilities | 44 469 | 51 579 | 57 030 | 58 517 |
Prepayments Accrued Income | 1 945 | 1 295 | 1 133 | 2 154 |
Property Plant Equipment Gross Cost | 9 405 | 9 405 | 9 405 | 16 132 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 887 | |||
Total Assets Less Current Liabilities | 46 894 | 53 490 | 58 545 | 65 250 |
Trade Creditors Trade Payables | 54 | 50 | 656 | 111 |
Trade Debtors Trade Receivables | 604 | 185 | 1 497 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, August 2023 |
accounts | Free Download (15 pages) |
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