Founded in 1984, Davenant Centre(the), classified under reg no. 01799707 is an active company. Currently registered at 114-116 Goodmayes Road IG3 9UZ, Ilford the company has been in the business for fourty years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely John P., Graham C.. Of them, John P., Graham C. have been with the company the longest, being appointed on 24 February 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 114-116 Goodmayes Road |
Town | Ilford |
Post code | IG3 9UZ |
Country of origin | United Kingdom |
Registration Number | 01799707 |
Date of Incorporation | Tue, 13th Mar 1984 |
Industry | Operation of arts facilities |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th March |
Company age | 40 years old |
Account next due date | Sat, 30th Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 105 604 | 228 262 | 364 294 | 445 946 | 442 745 |
Current Assets | 187 259 | 244 996 | 408 773 | 461 501 | 491 148 |
Debtors | 81 655 | 16 734 | 44 479 | 15 555 | 48 403 |
Net Assets Liabilities | 4 439 238 | 5 547 872 | 5 725 015 | 5 825 777 | 5 365 820 |
Other | |||||
Charity Funds | 4 439 238 | 5 547 872 | 5 725 014 | 5 825 777 | 5 713 639 |
Charity Registration Number England Wales | 289 235 | 289 235 | 289 235 | 289 235 | |
Costs Raising Funds | 78 199 | 148 813 | 83 997 | 82 557 | 17 095 |
Expenditure | 82 557 | 152 344 | |||
Expenditure Material Fund | 148 813 | 83 997 | 82 557 | 218 913 | |
Income Endowments | 221 680 | 239 447 | 261 140 | 183 320 | 108 218 |
Income Material Fund | 239 447 | 261 140 | 183 320 | 108 218 | |
Investment Income | 185 679 | 217 683 | 199 824 | 153 777 | 103 559 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 143 481 | 1 108 634 | 177 143 | 100 763 | 110 695 |
Net Increase Decrease In Charitable Funds | 143 481 | 1 108 634 | 100 763 | 27 495 | |
Other Expenditure | 49 474 | ||||
Other Income | 36 001 | 21 764 | 61 316 | 29 543 | 4 659 |
Transfer To From Material Fund | 31 606 | 39 074 | |||
Accrued Liabilities | 17 154 | 15 662 | 20 555 | 19 549 | 120 736 |
Creditors | 730 021 | 697 124 | 683 758 | 635 724 | 767 109 |
Disposals Investment Property Fair Value Model | 3 450 000 | ||||
Gain Loss On Disposals Property Plant Equipment | 49 474 | ||||
Investment Property | 4 982 000 | 6 000 000 | 6 000 000 | 6 000 000 | 2 550 000 |
Investment Property Fair Value Model | 4 982 000 | 6 000 000 | 6 000 000 | 6 000 000 | 2 550 000 |
Net Current Assets Liabilities | 542 762 | 452 128 | 274 985 | 174 223 | 2 815 820 |
Other Remaining Borrowings | 594 800 | 594 800 | 600 512 | 606 685 | 623 780 |
Prepayments | 6 428 | 8 414 | 11 796 | 7 828 | 14 622 |
Recoverable Value-added Tax | 11 371 | ||||
Rental Income From Investment Property | 185 679 | 217 683 | 199 824 | 153 777 | 103 559 |
Repairs Maintenance Expense Property-related | 9 975 | 71 828 | 14 871 | 15 030 | 14 843 |
Total Assets Less Current Liabilities | 4 439 238 | 5 547 872 | 5 725 015 | 5 825 777 | 5 365 820 |
Trade Debtors Trade Receivables | 75 227 | 8 320 | 32 683 | 7 727 | 9 730 |
Gain Loss Material Fund | 1 018 000 | ||||
Net Gains Losses On Investment Assets | 1 018 000 | ||||
Bank Borrowings | 31 478 | ||||
Bank Borrowings Overdrafts | 31 478 | ||||
Creditors Financial Liability | 594 800 | 600 512 | |||
Total Borrowings | 617 417 | 594 800 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Thursday 30th March 2023 to Wednesday 29th March 2023 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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