Founded in 2012, Maudsley Charity Trading Cic, classified under reg no. 08122704 is an active company. Currently registered at Ortus Learning And Events Centre SE5 8SN, London the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2018-11-05 Maudsley Charity Trading Cic is no longer carrying the name Maudsley Learning Cic.
The company has 4 directors, namely Lisa K., Nigel K. and Lucy C. and others. Of them, Rebecca G. has been with the company the longest, being appointed on 13 September 2016 and Lisa K. has been with the company for the least time - from 1 June 2020. As of 29 March 2024, there were 10 ex directors - Alexis C., Charles E. and others listed below. There were no ex secretaries.
Office Address | Ortus Learning And Events Centre |
Office Address2 | 82 -96 Grove Lane |
Town | London |
Post code | SE5 8SN |
Country of origin | United Kingdom |
Registration Number | 08122704 |
Date of Incorporation | Thu, 28th Jun 2012 |
Industry | Event catering activities |
Industry | Letting and operating of conference and exhibition centres |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Maudsley Charity from London, England. The abovementioned PSC is categorised as "a charity" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Maudsley Charity
Ortus 82-96 Grove Lane, London, SE5 8SN, England
Legal authority | Charity Act 2006 |
Legal form | Charity |
Country registered | England |
Place registered | Companies House |
Registration number | 11071377 |
Notified on | 1 April 2018 |
Nature of control: |
75,01-100% shares |
Maudsley Learning Cic | November 5, 2018 |
The Maudsley Learning Centre Community Interest Company | March 19, 2014 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 797 272 | 842 943 | 270 619 |
Current Assets | 989 040 | 1 094 901 | 372 803 |
Debtors | 191 768 | 251 958 | 102 184 |
Net Assets Liabilities | 840 652 | 833 815 | 474 535 |
Other Debtors | 37 804 | ||
Property Plant Equipment | 6 575 | 60 138 | 227 012 |
Other | |||
Accrued Liabilities Deferred Income | 5 000 | 39 193 | 42 859 |
Accumulated Amortisation Impairment Intangible Assets | 131 202 | 132 389 | 136 526 |
Accumulated Depreciation Impairment Property Plant Equipment | 679 139 | 687 901 | 731 622 |
Administrative Expenses | 691 418 | 852 743 | 617 973 |
Cost Sales | 145 735 | 157 174 | 18 761 |
Creditors | 155 116 | 340 876 | 140 795 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 | 3 088 | |
Disposals Property Plant Equipment | 2 193 | 3 088 | |
Fixed Assets | 6 728 | 79 790 | 242 527 |
Gross Profit Loss | 734 316 | 845 806 | 258 668 |
Increase From Amortisation Charge For Year Intangible Assets | 1 187 | 4 137 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 872 | 46 809 | |
Intangible Assets | 153 | 19 652 | 15 515 |
Intangible Assets Gross Cost | 131 355 | 152 041 | 152 041 |
Net Current Assets Liabilities | 833 924 | 754 025 | 232 008 |
Operating Profit Loss | 42 898 | -6 937 | -359 305 |
Other Creditors | 68 | 138 975 | 57 428 |
Other Interest Receivable Similar Income Finance Income | 70 | 100 | 25 |
Prepayments Accrued Income | 8 397 | 15 767 | |
Profit Loss On Ordinary Activities After Tax | 42 968 | -6 837 | -359 280 |
Profit Loss On Ordinary Activities Before Tax | 42 968 | -6 837 | -359 280 |
Property Plant Equipment Gross Cost | 685 714 | 748 039 | 958 634 |
Taxation Social Security Payable | 53 038 | 35 281 | 5 701 |
Total Additions Including From Business Combinations Intangible Assets | 20 686 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 64 518 | 213 683 | |
Total Assets Less Current Liabilities | 840 652 | 833 815 | 474 535 |
Trade Creditors Trade Payables | 97 010 | 127 427 | 34 807 |
Trade Debtors Trade Receivables | 145 567 | 236 191 | 102 184 |
Turnover Revenue | 880 051 | 1 002 980 | 277 429 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 27th, October 2023 |
accounts | Free Download (20 pages) |
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