Founded in 2012, Mat Davis Foundation, classified under reg no. 08296603 is an active company. Currently registered at 27 Nelson Way CV47 9PL, Stockton the company has been in the business for 12 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 4 directors, namely Holly D., Lauren D. and Joanne B. and others. Of them, Joanne B., Deborah N. have been with the company the longest, being appointed on 16 November 2012 and Holly D. and Lauren D. have been with the company for the least time - from 20 February 2020. As of 29 April 2024, there were 4 ex directors - Ruth W., Julie B. and others listed below. There were no ex secretaries.
| Office Address | 27 Nelson Way |
| Town | Stockton |
| Post code | CV47 9PL |
| Country of origin | United Kingdom |
| Registration Number | 08296603 |
| Date of Incorporation | Fri, 16th Nov 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 16 November 2012
Position: Director
Appointed: 16 November 2012
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 9 265 | 38 408 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 53 871 | 41 051 | ||
| Current Assets | 53 871 | 42 181 | ||
| Net Assets Liabilities | 52 971 | 41 207 | ||
| Cash Bank In Hand | 10 045 | 39 314 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 265 | 38 408 | ||
| Reserves/Capital | ||||
| Profit Loss Account Reserve | 9 265 | 38 408 | ||
| Shareholder Funds | 9 265 | 38 408 | ||
| Other | ||||
| Charity Funds | 52 971 | 41 207 | ||
| Charity Registration Number England Wales | 1 154 629 | |||
| Costs Raising Funds | 25 486 | 34 199 | ||
| Donations Legacies | 18 792 | 6 466 | ||
| Expenditure | 26 386 | 35 202 | ||
| Expenditure Material Fund | 35 202 | |||
| Fundraising Support Costs | 13 | |||
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 130 | |||
| Income Endowments | 41 001 | 23 438 | ||
| Income From Other Trading Activities | 22 204 | 16 962 | ||
| Income From Other Trading Activity | 22 204 | 16 962 | ||
| Income Material Fund | 23 438 | |||
| Investment Income | 5 | 10 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 14 615 | 11 764 | ||
| Other Expenditure | 900 | 1 003 | ||
| Accrued Liabilities | 900 | 973 | ||
| Creditors | 900 | 974 | ||
| Net Current Assets Liabilities | 52 971 | 41 207 | ||
| Prepayments Accrued Income | 1 130 | |||
| Total Assets Less Current Liabilities | 52 971 | 41 207 | ||
| Trade Creditors Trade Payables | 1 | |||
| Creditors Due Within One Year | 780 | 906 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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