Founded in 2003, Latch Welsh Children's Cancer Charity, classified under reg no. 04735773 is an active company. Currently registered at Latch Office CF14 4XW, Heath Park Cardiff the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 1st September 2008 Latch Welsh Children's Cancer Charity is no longer carrying the name Latch.
The company has 9 directors, namely Richard B., Harriet M. and Peter P. and others. Of them, Sian H. has been with the company the longest, being appointed on 1 September 2006 and Richard B. has been with the company for the least time - from 14 September 2023. 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 | Latch Office |
Office Address2 | Childrens Hospital For Wales |
Town | Heath Park Cardiff |
Post code | CF14 4XW |
Country of origin | United Kingdom |
Registration Number | 04735773 |
Date of Incorporation | Tue, 15th Apr 2003 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs who own or control the company includes 6 names. As BizStats discovered, there is John M. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Susan G. This PSC and has 25-50% voting rights. Then there is Peter P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
John M.
Notified on | 15 January 2024 |
Nature of control: |
25-50% voting rights |
Susan G.
Notified on | 28 February 2023 |
Nature of control: |
25-50% voting rights |
Peter P.
Notified on | 28 February 2023 |
Nature of control: |
25-50% voting rights |
Susan G.
Notified on | 24 August 2020 |
Ceased on | 24 February 2023 |
Nature of control: |
right to appoint and remove directors |
Ian R.
Notified on | 6 April 2016 |
Ceased on | 18 September 2019 |
Nature of control: |
significiant influence or control |
Susan G.
Notified on | 8 July 2019 |
Ceased on | 18 September 2019 |
Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% voting rights |
Latch | September 1, 2008 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 484 636 | 1 175 421 | 1 174 853 | 1 006 206 | 671 107 | 646 241 |
Current Assets | 1 524 159 | 1 217 796 | 1 208 100 | 1 053 333 | 720 610 | 803 466 |
Debtors | 39 523 | 42 375 | 33 247 | 47 127 | 49 503 | 157 225 |
Net Assets Liabilities | 5 093 282 | 4 585 917 | 4 795 852 | 4 856 807 | 3 846 787 | 3 558 333 |
Property Plant Equipment | 39 943 | 26 631 | 13 319 | 7 | 7 | 7 |
Other | ||||||
Charity Funds | 5 093 282 | 4 585 917 | 4 981 378 | 4 856 807 | 3 846 787 | 3 558 333 |
Charity Registration Number England Wales | 1 100 949 | 1 100 949 | 1 100 949 | 1 100 949 | 1 100 949 | |
Costs Raising Funds | 52 282 | 61 615 | 65 497 | 26 393 | 28 803 | 36 882 |
Donated Goods Facilities Services | 10 135 | 8 237 | 9 390 | 2 296 | 1 969 | 1 467 |
Donations Gifts | 61 837 | 65 811 | 65 626 | 26 202 | 113 108 | 191 075 |
Donations Legacies | 708 965 | 589 868 | 681 658 | 496 416 | 395 743 | 758 954 |
Expenditure | 772 630 | 909 484 | 783 676 | 645 058 | 1 898 930 | 847 954 |
Expenditure Material Fund | 865 539 | 783 676 | 645 058 | 1 898 930 | 847 954 | |
Further Item Costs Raising Funds Component Total Costs Raising Funds | 30 869 | 39 924 | 43 654 | 10 690 | 22 524 | 29 457 |
Further Item Donations Legacies Component Total Donations Legacies | 437 786 | 371 650 | 525 505 | 341 716 | 248 791 | 313 541 |
Gain Loss Material Fund | 267 164 | 412 532 | 132 024 | 368 327 | 331 868 | |
Gift Aid | 8 994 | 24 262 | 26 304 | 72 841 | 12 276 | 153 728 |
Income Endowments | 805 797 | 669 283 | 766 605 | 573 989 | 520 583 | 891 368 |
Income Material Fund | 669 283 | 766 605 | 573 989 | 520 583 | 891 368 | |
Investment Income | 96 832 | 79 415 | 84 947 | 77 560 | 119 993 | 123 811 |
Legacies | 190 213 | 119 908 | 54 833 | 38 361 | ||
Net Gains Losses On Investment Assets | 152 685 | 267 164 | 412 532 | 132 024 | 368 327 | 331 868 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 185 852 | 507 365 | 395 461 | 60 955 | 1 010 020 | 288 454 |
Accumulated Depreciation Impairment Property Plant Equipment | 49 410 | 62 722 | 76 034 | 89 346 | 89 346 | |
Creditors | 71 773 | 69 576 | 289 809 | 249 256 | 103 835 | 143 277 |
Depreciation Expense Property Plant Equipment | 17 871 | 13 312 | 13 312 | 13 312 | ||
Fixed Assets | 3 640 896 | 3 437 697 | 3 877 561 | 4 052 730 | 3 230 012 | 2 898 144 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 544 | 4 544 | 4 544 | 4 544 | 4 544 | 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 312 | 13 312 | 13 312 | |||
Interest Income On Bank Deposits | 1 839 | 2 612 | 2 261 | 2 127 | 2 132 | 1 432 |
Investments Fixed Assets | 3 600 953 | 3 411 066 | 3 864 242 | 4 052 723 | 3 230 005 | 2 898 137 |
Net Current Assets Liabilities | 1 452 386 | 1 148 220 | 918 291 | 804 077 | 616 775 | 660 189 |
Other Investments Other Than Loans | 3 600 953 | 3 411 066 | 375 286 | 91 263 | 270 577 | 331 868 |
Property Plant Equipment Gross Cost | 89 353 | 89 353 | 89 353 | 89 353 | 89 353 | |
Total Assets Less Current Liabilities | 5 093 282 | 4 585 917 | 4 981 378 | 4 856 807 | 3 846 787 | 3 558 333 |
Other Income | 13 | 4 847 | 8 603 | |||
Accrued Liabilities Deferred Income | 185 526 | 185 526 | ||||
Trade Creditors Trade Payables | 39 638 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (29 pages) |
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