Home-start North And West Gloucestershire is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) registered at Bank House Abbey Terrace, Winchcombe, Cheltenham GL54 5LL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-27, this 5-year-old company is run by 6 directors and 1 secretary.
Director Carol F., appointed on 10 May 2023. Director Susan W., appointed on 23 January 2023. Director Rebecca F., appointed on 19 July 2022.
Changing the topic to secretaries, we can name: Emma D., appointed on 27 December 2018.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2022-12-26 and the due date for the next filing is 2024-01-09. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bank House Abbey Terrace |
| Office Address2 | Winchcombe |
| Town | Cheltenham |
| Post code | GL54 5LL |
| Country of origin | United Kingdom |
| Registration Number | 11742071 |
| Date of Incorporation | Thu, 27th Dec 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 10 May 2023
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 24 January 2022
Position: Director
Appointed: 26 June 2020
Position: Director
Appointed: 27 December 2018
Position: Secretary
Appointed: 27 December 2018
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 969 | 12 348 | |
| Current Assets | 77 684 | 47 431 | 59 656 |
| Debtors | 1 462 | 6 980 | |
| Net Assets Liabilities | 2 478 | 39 922 | 8 128 |
| Other Debtors | 1 275 | 1 275 | |
| Other | |||
| Charity Funds | 2 478 | 39 058 | 8 128 |
| Charity Registration Number England Wales | 1 185 678 | 1 185 678 | |
| Average Number Employees During Period | 4 | 12 | 12 |
| Cost Charitable Activity | 183 129 | 217 971 | |
| Donations Legacies | 4 466 | 4 671 | |
| Expenditure Material Fund | 217 971 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 4 466 | 4 671 | |
| Income Endowments | 180 639 | 217 055 | |
| Income From Charitable Activity | 176 173 | 217 055 | |
| Income From Other Trading Activities | 779 | ||
| Income From Other Trading Activity | 779 | ||
| Income Material Fund | 226 505 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 2 490 | 7 264 | |
| Accrued Liabilities | 2 161 | 2 820 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 729 | 2 407 | |
| Creditors | 75 662 | 8 331 | 11 200 |
| Depreciation Expense Property Plant Equipment | 1 030 | 822 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 741 | ||
| Net Current Assets Liabilities | 2 415 | 39 100 | 48 456 |
| Other Creditors | 2 995 | 5 500 | |
| Other Taxation Social Security Payable | 917 | 676 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 496 | 4 472 | |
| Prepayments | 187 | 205 | |
| Property Plant Equipment Gross Cost | 144 | ||
| Social Security Costs | 3 308 | 4 471 | |
| Total Assets Less Current Liabilities | 2 478 | 39 922 | 8 128 |
| Trade Creditors Trade Payables | 2 258 | 2 204 | |
| Trade Debtors Trade Receivables | 5 500 | ||
| Wages Salaries | 140 475 | 168 948 | |
| Fixed Assets | 63 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 393 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-26 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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