Global Sepsis Alliance started in year 2010 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 07476120. The Global Sepsis Alliance company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Reading at 12 Park Lane. Postal code: RG31 5DL.
Currently there are 3 directors in the the company, namely Darren D., Konrad R. and Philip T.. In addition one secretary - Philip T. - is with the firm. As of 6 May 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
Office Address | 12 Park Lane |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG31 5DL |
Country of origin | United Kingdom |
Registration Number | 07476120 |
Date of Incorporation | Wed, 22nd Dec 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Philip T. The abovementioned PSC has 25-50% voting rights.
Philip T.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 400 954 | 481 613 | 600 666 | 628 787 | 658 791 | 655 593 | 548 561 |
Current Assets | 402 157 | 491 783 | 619 545 | 647 531 | 691 018 | 745 529 | 628 267 |
Debtors | 1 203 | 10 170 | 18 879 | 18 744 | 32 227 | 89 936 | 79 706 |
Net Assets Liabilities | 395 523 | 470 567 | 581 467 | 597 718 | 615 658 | 749 485 | 630 535 |
Property Plant Equipment | 4 725 | 3 544 | 2 658 | 7 356 | 6 078 | 8 858 | 10 162 |
Other | |||||||
Charity Funds | 395 523 | 470 567 | 581 467 | 597 718 | 615 658 | 749 485 | 630 535 |
Charity Registration Number England Wales | 1 142 803 | 1 142 803 | 1 142 803 | 1 142 803 | 1 142 803 | 1 142 803 | |
Costs Raising Funds | 45 497 | 108 247 | 162 448 | 127 593 | 249 532 | 209 276 | 373 060 |
Donations Legacies | 11 640 | 11 417 | 32 972 | 21 566 | 102 563 | 211 550 | 198 833 |
Expenditure | 120 763 | 156 082 | 237 153 | 222 015 | 249 532 | ||
Expenditure Material Fund | 156 082 | 237 153 | 222 015 | 249 532 | 209 276 | 373 060 | |
Income Endowments | 269 615 | 231 126 | 348 053 | 238 266 | 267 472 | 343 103 | 254 110 |
Income From Other Trading Activities | 257 975 | 219 709 | 315 081 | 216 700 | 164 909 | 131 553 | 55 277 |
Income Material Fund | 231 126 | 348 053 | 238 266 | 267 472 | 343 103 | 254 110 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 148 852 | 75 044 | 110 900 | 16 251 | 17 940 | 133 827 | 118 950 |
Other Expenditure | 75 266 | 47 835 | 74 705 | 94 422 | |||
Accrued Liabilities | 1 280 | 1 355 | 1 395 | 1 435 | 1 480 | 1 560 | 1 685 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 575 | 2 756 | 3 642 | 6 095 | 8 121 | 15 257 | 18 645 |
Creditors | 11 359 | 24 760 | 40 736 | 57 169 | 81 438 | 4 902 | 7 894 |
Depreciation Expense Property Plant Equipment | 1 575 | 1 181 | 886 | 2 453 | 2 026 | 7 136 | 3 388 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 | 886 | 2 453 | 2 026 | 7 136 | 3 388 | |
Net Current Assets Liabilities | 390 798 | 467 023 | 578 809 | 590 362 | 609 580 | 740 627 | 620 373 |
Other Taxation Social Security Payable | 10 079 | 23 405 | 39 341 | 55 734 | 79 958 | 3 342 | 6 209 |
Property Plant Equipment Gross Cost | 6 300 | 6 300 | 6 300 | 13 451 | 14 199 | 24 115 | 28 807 |
Recoverable Value-added Tax | 313 | 403 | 240 | 105 | 198 | 461 | 669 |
Total Assets Less Current Liabilities | 395 523 | 470 567 | 581 467 | 597 718 | 615 658 | 749 485 | 630 535 |
Fundraising Support Costs | 208 173 | 131 663 | 267 800 | ||||
Further Item Costs Raising Funds Component Total Costs Raising Funds | 820 | 1 253 | 2 910 | 16 953 | 3 646 | ||
Further Item Donations Legacies Component Total Donations Legacies | 32 972 | 21 566 | 102 563 | 211 550 | 198 833 | ||
Average Number Employees During Period | 9 | 7 | 8 | 8 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 151 | 748 | 9 916 | 4 692 | |||
Trade Debtors Trade Receivables | 13 390 | 70 836 | 60 398 | ||||
Wages Salaries | 99 532 | 94 966 | 126 145 | 125 747 | 168 656 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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