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Holst Foundation(the) TEDDINGTON

Founded in 1981, Holst Foundation(the), classified under reg no. 01582190 is an active company. Currently registered at 63 Trematon Place TW11 9RH, Teddington the company has been in the business for 43 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 5 directors in the the firm, namely Julian A., Peter C. and Andrew C. and others. In addition one secretary - Peter C. - is with the company. As of 17 May 2024, there were 4 ex directors - Bayan N., Bayan N. and others listed below. There were no ex secretaries.

Holst Foundation(the) Address / Contact

Office Address 63 Trematon Place
Town Teddington
Post code TW11 9RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01582190
Date of Incorporation Mon, 24th Aug 1981
Industry Support activities to performing arts
Industry Cultural education
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Julian A.

Position: Director

Appointed: 15 December 1999

Peter C.

Position: Director

Appointed: 17 November 1993

Andrew C.

Position: Director

Appointed: 15 March 1993

Noel P.

Position: Director

Appointed: 28 November 1992

Arnold W.

Position: Director

Appointed: 28 November 1992

Peter C.

Position: Secretary

Appointed: 28 November 1992

Bayan N.

Position: Director

Appointed: 25 November 2011

Resigned: 13 December 2022

Bayan N.

Position: Director

Appointed: 28 November 1992

Resigned: 24 November 1994

Isador C.

Position: Director

Appointed: 28 November 1992

Resigned: 17 January 1995

Rosamund S.

Position: Director

Appointed: 28 November 1992

Resigned: 26 March 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-31
Balance Sheet
Cash Bank On Hand34 52121 409
Current Assets35 02221 773
Debtors501364
Net Assets Liabilities571 086480 059
Other Debtors501364
Other
Charitable Expenditure119 060123 817
Charitable Support Costs 40 686
Charity Funds571 086480 059
Charity Registration Number England Wales 283 668
Direct Charitable Expenditure 4 650
Expenditure119 060123 817
Grant Funding 78 481
Income Endowments28 11922 148
Income From Charitable Activities14 4219 880
Investment Income13 69812 268
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses-90 941-101 669
Net Increase Decrease In Charitable Funds37 371-91 027
Total Grants To Institutions75 90078 481
Accrued Liabilities Deferred Income12 74412 961
Average Number Employees During Period11
Cash Cash Equivalents Cash Flow Value34 52121 409
Creditors12 74412 961
Fixed Assets548 808471 247
Gain Loss In Cash Flows From Change In Accrued Items-289217
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-73137
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-777-13 112
Intangible Assets11
Intangible Assets Gross Cost 1
Investments Fixed Assets548 807471 246
Net Cash Flows From Used In Investing Activities104 223100 472
Net Cash Flows From Used In Operating Activities-105 000-113 584
Net Cash Generated From Operations-105 000-113 584
Net Current Assets Liabilities22 2788 812
Proceeds From Sales Property Plant Equipment-10 291 
Purchase Property Plant Equipment-10 291 
Total Assets Less Current Liabilities571 086480 059

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, November 2023 		Free Download (17 pages)

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