Charity Global (UK) Limited in 1 Devonshire Street LONDON - W1W 5DR

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Charity Global (UK) Limited LONDON

Founded in 2016, Charity Global (UK), classified under reg no. 10377607 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 9 directors in the the firm, namely Pierre M., Rachel M. and Eniola A. and others. In addition one secretary - Christopher B. - is with the company. As of 19 April 2024, there were 3 ex directors - Alexander G., Daniel K. and others listed below. There were no ex secretaries.

Charity Global (UK) Limited Address / Contact

Office Address	Devonshire House
Office Address2	1 Devonshire Street
Town	London
Post code	W1W 5DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10377607
Date of Incorporation	Thu, 15th Sep 2016
Industry	Other social work activities without accommodation n.e.c.
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Pierre M.

Position: Director

Appointed: 06 December 2023

Rachel M.

Position: Director

Appointed: 03 May 2022

Eniola A.

Position: Director

Appointed: 11 March 2021

Mara K.

Position: Director

Appointed: 26 February 2020

Christopher B.

Position: Secretary

Appointed: 17 October 2016

Samuel L.

Position: Director

Appointed: 17 October 2016

Scott H.

Position: Director

Appointed: 15 September 2016

Patrick B.

Position: Director

Appointed: 15 September 2016

Onyeije N.

Position: Director

Appointed: 15 September 2016

Valerie D.

Position: Director

Appointed: 15 September 2016

Alexander G.

Position: Director

Appointed: 15 September 2016

Resigned: 10 January 2022

Daniel K.

Position: Director

Appointed: 15 September 2016

Resigned: 13 October 2016

Michael W.

Position: Director

Appointed: 15 September 2016

Resigned: 20 June 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	911 015	1 128 413	1 937 256	2 425 232
Current Assets	3 727 127	2 791 725	3 099 453	2 935 582
Debtors	2 034 537	1 113 963	998 860	471 160

Other
Audit Fees Expenses	9 720	11 730	11 700	11 400
Fees For Non-audit Services	8 186	6 316	4 320	5 388
Charitable Support Costs	27 064	21 112	17 884	22 616
Charity Funds	1 813 020	1 796 309	2 011 455	1 836 937
Charity Registration Number England Wales	1 169 228	1 169 228	1 169 228	1 169 228
Cost Charitable Activity		2 952 010	3 277 274	3 146 424
Cost Fundraising Activity	2 960 721	2 952 010
Direct Charitable Expenditure	767 823	769 909	550 108	862 114
Donated Goods Facilities Services	429 191	593 607	370 544	587 743
Donations Gifts	3 965 250	2 341 492	3 120 876	2 383 311
Donations Legacies	4 394 441	2 935 099	3 491 420	2 971 054
Expenditure	2 960 721	2 952 010	3 277 274	3 146 424
Expenditure Material Fund		2 160 989	2 709 282	2 261 694
Grant Funding	2 165 834	2 160 989	2 709 282	2 261 694
Income Endowments	4 394 584	2 935 299	3 492 420	2 971 906
Income Material Fund		1 369 221	2 266 460	2 110 758
Investment Income	143	200	1 000	852
Net Increase Decrease In Charitable Funds	1 433 863	-16 711	215 146	-174 518
Other Expenditure	1 557	763	644	1 277
Support Costs Charitable Activity	27 064	21 112	17 884	22 616
Accrued Liabilities Deferred Income	21 013	14 499	13 378	14 478
Advertising Costs	125 110	375 499	188 133	435 979
Amounts Owed By Group Undertakings	5 559
Average Number Employees During Period	3	2	2	2
Cash Cash Equivalents Cash Flow Value	911 015	1 128 413	1 937 256	2 425 232
Commissions Expense	10 800
Creditors	1 914 107	995 416	1 087 998	1 098 645
Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities	143	200	1 000	852
Further Operating Expense Item Component Total Operating Expenses	432	297	332	954
Gain Loss In Cash Flows From Change In Operating Assets	2 596 753	-1 152 800	-501 115	-651 847
Gain Loss In Cash Flows From Change In Operating Liabilities	1 193 895	-918 691	92 582	60 647
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation	31 005	217 398
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		217 398	808 843	487 976
Insurance Costs	23 405	19 351	21 561	7 264
Interest Received Classified As Investing Activities	143	200	1 000	852
Loans From Related Parties	50 000	50 000	50 000
Net Cash Flows From Used In Investing Activities	143	200	1 000	852
Net Cash Generated From Operations	30 862	217 198	807 843	537 124
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 433 863	-16 711	215 146	-174 518
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	6 009	11 605	7 548	3 466
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	1 914 107	995 416	1 087 998	1 098 645
Other Debtors Balance Sheet Subtotal	11 062	183 135
Other Remaining Operating Expense	2 846	6 068	5 577	3 539
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 155	4 764	5 301	7 347
Premises Costs	12 389	1 274	313	1 230
Prepayments Accrued Income	3 869	1 480	2 159	4 810
Professional Consultancy Fees	137 200	51 588	16 664
Redundancy Costs		12 308	16 664
Repayments Borrowings Classified As Financing Activities				50 000
Social Security Costs	11 298	10 154	9 674	13 690
Total Assets Less Current Liabilities	1 813 020	1 796 309	2 011 455	1 836 937
Trade Creditors Trade Payables	1 837 085	919 312	1 017 072	1 080 701
Trade Debtors Trade Receivables	2 816 112	1 663 312	1 162 197	510 350
Transportation Costs	35 249	8 174	2 562	15 074
Wages Salaries	374 061	257 088	264 206	339 624

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/12/06. filed on: 11th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/12/06. filed on: 11th, December 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/09/14 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/09/14 director's details were changed filed on: 29th, September 2023	officers	Free Download (2 pages)
CH01	On 2023/09/14 director's details were changed filed on: 29th, September 2023	officers	Free Download (2 pages)
AA	Full accounts for the period ending 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (28 pages)
CS01	Confirmation statement with updates 2022/09/14 filed on: 27th, September 2022	confirmation statement	Free Download (4 pages)
AA	Full accounts for the period ending 2021/12/31 filed on: 26th, September 2022	accounts	Free Download (27 pages)
AP01	New director appointment on 2022/05/03. filed on: 27th, May 2022	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2022/01/10 filed on: 1st, February 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/09/14 filed on: 11th, October 2021	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (28 pages)
AP01	New director appointment on 2021/03/11. filed on: 1st, April 2021	officers	Free Download (2 pages)
AA	Full accounts for the period ending 2019/12/31 filed on: 15th, October 2020	accounts	Free Download (27 pages)
CS01	Confirmation statement with no updates 2020/09/14 filed on: 25th, September 2020	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2020/02/26. filed on: 1st, April 2020	officers	Free Download (2 pages)
AA	Full accounts for the period ending 2018/12/31 filed on: 7th, October 2019	accounts	Free Download (25 pages)
CS01	Confirmation statement with no updates 2019/09/14 filed on: 23rd, September 2019	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 2019/06/20 filed on: 18th, September 2019	officers	Free Download (1 page)
AD01	Change of registered address from 16 Old Bailey London EC4M 7EG United Kingdom on 2018/11/06 to Devonshire House 1 Devonshire Street London W1W 5DR filed on: 6th, November 2018	address	Free Download (1 page)
CH01	On 2016/10/01 director's details were changed filed on: 10th, October 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/09/14 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
CH01	On 2017/11/04 director's details were changed filed on: 9th, October 2018	officers	Free Download (2 pages)
AA	Full accounts for the period ending 2017/12/31 filed on: 20th, June 2018	accounts	Free Download (24 pages)
CS01	Confirmation statement with updates 2017/09/14 filed on: 29th, September 2017	confirmation statement	Free Download (5 pages)
CH01	On 2017/07/27 director's details were changed filed on: 31st, July 2017	officers	Free Download (2 pages)
AP03	On 2016/10/17, company appointed a new person to the position of a secretary filed on: 2nd, December 2016	officers	Free Download
CH01	On 2016/10/17 director's details were changed filed on: 20th, October 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/10/17. filed on: 20th, October 2016	officers	Free Download (2 pages)
AA01	Accounting period extended to 2017/12/31. Originally it was 2017/09/30 filed on: 19th, October 2016	accounts	Free Download (1 page)
TM01	Director's appointment terminated on 2016/10/13 filed on: 14th, October 2016	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, September 2016	incorporation	Free Download (25 pages)

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