Founded in 2012, Changing Young Lives, classified under reg no. 08338248 is an active company. Currently registered at Unit 20, Rossmore Business Village CH65 3EY, Ellesmere Port the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Alastair S., Christopher H. and Glyn C.. Of them, Alastair S., Christopher H., Glyn C. have been with the company the longest, being appointed on 20 December 2012. As of 29 March 2024, there was 1 ex director - Brian J.. There were no ex secretaries.
Office Address | Unit 20, Rossmore Business Village |
Office Address2 | Inward Way |
Town | Ellesmere Port |
Post code | CH65 3EY |
Country of origin | United Kingdom |
Registration Number | 08338248 |
Date of Incorporation | Thu, 20th Dec 2012 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Youth Federation Limited from Ellesmere Port, England. The abovementioned PSC is classified as "a charity" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Youth Federation Limited
20 Inward Way, Ellesmere Port, CH65 3EY, England
Legal authority | Charities Act(S) |
Legal form | Charity |
Country registered | England |
Place registered | Charity Commission |
Registration number | 1143231 |
Notified on | 6 April 2016 |
Ceased on | 18 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 94 369 | 116 495 | 675 717 | 183 883 | 331 139 | 69 084 |
Current Assets | 168 065 | 177 190 | 772 301 | 383 700 | 514 211 | 237 642 |
Debtors | 73 696 | 60 695 | 96 584 | 199 817 | 183 072 | 168 558 |
Net Assets Liabilities | -113 749 | 7 840 | 50 684 | 278 379 | 1 | 1 |
Other Debtors | 71 387 | 60 629 | 96 534 | 102 174 | 182 204 | 152 558 |
Property Plant Equipment | 237 472 | 245 873 | 241 406 | 240 107 | 245 484 | 225 215 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 439 | 48 245 | 60 095 | 54 248 | 75 007 | 96 202 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 934 | 26 136 | 926 | |||
Amounts Owed By Related Parties | 97 643 | |||||
Amounts Owed To Group Undertakings | 358 978 | 311 267 | ||||
Average Number Employees During Period | 37 | 32 | 36 | 40 | 43 | 57 |
Bank Borrowings Overdrafts | 115 599 | 106 659 | 97 450 | 88 292 | 77 626 | 68 289 |
Creditors | 115 599 | 106 659 | 97 450 | 88 292 | 77 626 | 68 289 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 463 | 1 413 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 806 | 11 850 | 15 233 | 20 759 | 21 195 | |
Net Current Assets Liabilities | -235 622 | -126 467 | -88 847 | 131 623 | -167 857 | -156 925 |
Other Creditors | 110 906 | 31 337 | 283 933 | 207 653 | 288 296 | 61 544 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 080 | |||||
Other Disposals Property Plant Equipment | 21 080 | |||||
Other Distributions To Owners Decrease Increase In Equity | 80 545 | |||||
Other Taxation Social Security Payable | 17 712 | 5 714 | 6 736 | 11 446 | 6 516 | 4 939 |
Profit Loss | -4 549 | 121 589 | 42 844 | 308 240 | 372 346 | 330 644 |
Property Plant Equipment Gross Cost | 277 911 | 294 118 | 301 501 | 294 355 | 320 491 | 321 417 |
Provisions For Liabilities Balance Sheet Subtotal | 4 907 | 4 425 | 5 059 | |||
Total Assets Less Current Liabilities | 1 850 | 119 406 | 152 559 | 371 730 | 77 627 | 68 290 |
Trade Creditors Trade Payables | 10 424 | 56 357 | 21 848 | 23 491 | 18 505 | 6 750 |
Trade Debtors Trade Receivables | 2 309 | 66 | 50 | 868 | 16 000 | |
Audit Fees Expenses | 3 750 | 4 455 | ||||
Administrative Expenses | 601 734 | 535 802 | ||||
Bank Borrowings | 124 278 | 115 699 | 106 988 | |||
Cost Sales | 832 256 | 869 826 | ||||
Depreciation Expense Property Plant Equipment | 8 684 | 7 806 | ||||
Further Operating Expense Item Component Total Operating Expenses | 750 | -239 247 | ||||
Gross Profit Loss | 560 181 | 425 139 | ||||
Interest Payable Similar Charges Finance Costs | 3 298 | 3 793 | ||||
Number Shares Issued Fully Paid | 1 | 1 | ||||
Operating Profit Loss | 1 662 | 151 093 | ||||
Other Deferred Tax Expense Credit | 2 913 | 25 711 | ||||
Other Operating Income Format1 | 43 215 | 261 756 | ||||
Par Value Share | 1 | 1 | ||||
Payments Received On Account | 255 966 | 201 209 | 539 093 | |||
Profit Loss On Ordinary Activities Before Tax | -1 636 | 147 300 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 913 | 25 711 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 207 | 8 388 | ||||
Turnover Revenue | 1 392 437 | 1 294 965 | ||||
Disposals Property Plant Equipment | 1 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 19, 2022 filed on: 22nd, December 2022 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy