Concerned For Mental Health started in year 2003 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04688499. The Concerned For Mental Health company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 24 Redington Road. Postal code: NW3 7RB.
The company has one director. Ghazala H., appointed on 6 March 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Shahina D. who worked with the the company until 2 October 2016.
Office Address | 24 Redington Road |
Town | London |
Post code | NW3 7RB |
Country of origin | United Kingdom |
Registration Number | 04688499 |
Date of Incorporation | Thu, 6th Mar 2003 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ghazala A. The abovementioned PSC has significiant influence or control over the company,.
Ghazala A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 127 954 | 148 197 | 152 149 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 36 281 | 49 550 | 41 438 | ||||
Net Assets Liabilities | 49 879 | 32 681 | 45 950 | 37 838 | |||
Cash Bank In Hand | 107 046 | 128 344 | 130 390 | ||||
Current Assets | 129 048 | 146 252 | 148 298 | 51 679 | 36 281 | ||
Debtors | 22 002 | 17 908 | 17 908 | ||||
Net Assets Liabilities Including Pension Asset Liability | 127 954 | 148 197 | 152 149 | ||||
Tangible Fixed Assets | 0 | 1 945 | 3 851 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 127 952 | 148 195 | 152 147 | ||||
Shareholder Funds | 127 954 | 148 197 | 152 149 | ||||
Other | |||||||
Total Fixed Assets Additions | 2 593 | 3 190 | |||||
Total Fixed Assets Cost Or Valuation | 0 | 2 593 | 5 783 | ||||
Total Fixed Assets Depreciation | 0 | 648 | 1 932 | ||||
Total Fixed Assets Depreciation Charge In Period | 648 | 1 284 | |||||
Charitable Expenditure | 34 769 | 16 044 | 9 980 | ||||
Charity Funds | 49 879 | 32 681 | 45 950 | 37 838 | |||
Charity Registration Number England Wales | 1 098 307 | 1 098 307 | |||||
Donations Legacies | 17 571 | 29 313 | 120 | ||||
Expenditure | 34 769 | 16 044 | 9 980 | ||||
Income Endowments | 17 571 | 29 313 | 120 | ||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -17 198 | 13 269 | -9 860 | ||||
Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 783 | 5 783 | |||||
Creditors | 1 800 | 3 600 | 3 600 | 3 600 | |||
Net Current Assets Liabilities | 127 954 | 146 252 | 148 298 | 49 879 | 32 681 | 45 950 | 37 838 |
Property Plant Equipment Gross Cost | 5 783 | 5 783 | |||||
Total Assets Less Current Liabilities | 127 954 | 148 197 | 152 149 | 49 879 | 32 681 | 45 950 | 37 838 |
Creditors Due Within One Year Total Current Liabilities | 1 094 | 0 | |||||
Fixed Assets | 0 | 1 945 | 3 851 | ||||
Tangible Fixed Assets Additions | 2 593 | 3 190 | |||||
Tangible Fixed Assets Cost Or Valuation | 0 | 2 593 | 5 783 | ||||
Tangible Fixed Assets Depreciation | 0 | 648 | 1 932 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 648 | 1 284 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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