Cardiff And Vale Action For Mental Health started in year 2012 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08000094. The Cardiff And Vale Action For Mental Health company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at 69b Splott Road. Postal code: CF24 2BW.
The firm has 6 directors, namely Ken B., Kayley H. and Kalpana N. and others. Of them, Susan J. has been with the company the longest, being appointed on 21 March 2012 and Ken B. has been with the company for the least time - from 15 December 2021. As of 16 June 2024, there were 15 ex directors - Daniel H., Hazel C. and others listed below. There were no ex secretaries.
| Office Address | 69b Splott Road |
| Town | Cardiff |
| Post code | CF24 2BW |
| Country of origin | United Kingdom |
| Registration Number | 08000094 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 15 December 2021
Position: Director
Appointed: 20 January 2021
Position: Director
Appointed: 11 December 2019
Position: Director
Appointed: 05 December 2018
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 21 March 2012
The list of persons with significant control that own or control the company consists of 6 names. As BizStats discovered, there is Eileen W. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Susan J. This PSC has significiant influence or control over the company,. Moving on, there is Jeremy R., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Eileen W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan J.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control |
Jeremy R.
| Notified on | 14 December 2016 |
| Nature of control: |
significiant influence or control |
Shameen N.
| Notified on | 14 December 2016 |
| Ceased on | 11 December 2019 |
| Nature of control: |
significiant influence or control |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 19 June 2018 |
| Nature of control: |
significiant influence or control |
Jill G.
| Notified on | 14 December 2016 |
| Ceased on | 13 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 169 596 | 168 484 | 115 884 |
| Current Assets | 179 531 | 186 998 | 145 761 |
| Debtors | 9 935 | 18 514 | 23 227 |
| Net Assets Liabilities | 177 603 | 190 936 | 134 061 |
| Property Plant Equipment | 3 816 | 4 076 | |
| Other | |||
| Charity Funds | 177 603 | 190 936 | 141 537 |
| Charity Registration Number England Wales | 1 148 312 | 1 148 312 | |
| Cost Charitable Activity | 67 024 | 75 006 | 87 263 |
| Expenditure | 221 656 | 207 736 | |
| Expenditure Material Fund | 221 656 | 207 736 | |
| Income Endowments | 223 314 | 234 989 | 70 705 |
| Income From Charitable Activities | 222 289 | 234 962 | 157 205 |
| Income From Charitable Activity | 99 810 | 97 109 | 86 500 |
| Income Material Fund | 234 989 | 158 337 | |
| Investment Income | 77 | 27 | 1 132 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 38 004 | 13 333 | 17 002 |
| Net Increase Decrease In Charitable Funds | 38 004 | 13 333 | 7 785 |
| Other Expenditure | 1 868 | 2 627 | |
| Transfer To From Material Fund | 2 200 | 9 217 | |
| Accrued Liabilities | 3 564 | 5 173 | 4 832 |
| Accumulated Amortisation Impairment Intangible Assets | 804 | 2 412 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 387 | 2 451 | 3 471 |
| Amortisation Expense Intangible Assets | 804 | 1 608 | |
| Average Number Employees During Period | 8 | 8 | 8 |
| Creditors | 5 744 | 7 374 | 506 |
| Depreciation Expense Property Plant Equipment | 575 | 1 064 | 1 020 |
| Fixed Assets | 3 816 | 11 312 | 1 332 |
| Increase From Amortisation Charge For Year Intangible Assets | 804 | 1 608 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 064 | 1 020 | |
| Intangible Assets | 7 236 | 5 628 | |
| Intangible Assets Gross Cost | 8 040 | ||
| Interest Income On Bank Deposits | 77 | 27 | 1 132 |
| Net Current Assets Liabilities | 173 787 | 179 624 | 126 709 |
| Other Taxation Social Security Payable | 1 665 | 1 782 | 1 396 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 439 | 4 848 | 4 922 |
| Prepayments Accrued Income | 2 681 | 8 588 | 2 737 |
| Property Plant Equipment Gross Cost | 5 203 | 6 527 | |
| Social Security Costs | 7 057 | 7 652 | 9 088 |
| Total Assets Less Current Liabilities | 177 603 | 190 936 | 134 061 |
| Trade Creditors Trade Payables | 515 | 419 | 6 680 |
| Trade Debtors Trade Receivables | 7 254 | 9 926 | 20 490 |
| Wages Salaries | 115 073 | 123 210 | 129 247 |
| Donations Legacies | 948 | ||
| Total Additions Including From Business Combinations Intangible Assets | 8 040 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (21 pages) |
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