Breakthrough Foundation started in year 2014 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09335387. The Breakthrough Foundation company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 4 Hill Street. Postal code: W1J 5NE. Since 15th June 2020 Breakthrough Foundation is no longer carrying the name Milner Foundation.
At the moment there are 5 directors in the the firm, namely James H., Richard B. and Chun C. and others. In addition one secretary - Denise F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alastair T. who worked with the the firm until 2 November 2015.
| Office Address | 4 Hill Street |
| Town | London |
| Post code | W1J 5NE |
| Country of origin | United Kingdom |
| Registration Number | 09335387 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 22 April 2021
Position: Secretary
Appointed: 02 November 2015
Position: Director
Appointed: 01 December 2014
The register of PSCs who own or control the company includes 3 names. As we established, there is Richard B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Svetlana P. This PSC and has 25-50% voting rights. Moving on, there is Bruce G., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Richard B.
| Notified on | 22 August 2022 |
| Nature of control: |
25-50% shares |
Svetlana P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Bruce G.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2022 |
| Nature of control: |
25-50% voting rights |
| Milner Foundation | June 15, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 795 468 | 1 287 941 | 6 546 920 | 1 255 971 | 2 151 420 |
| Current Assets | 3 795 468 | 1 291 352 | 6 546 920 | 1 255 971 | 13 820 186 |
| Debtors | 3 411 | 11 668 766 | |||
| Net Assets Liabilities | 755 971 | 4 554 846 | |||
| Other | |||||
| Charitable Expenditure | 953 | 10 194 807 | 21 914 426 | 25 552 629 | 62 052 697 |
| Charitable Support Costs | -264 384 | 38 270 | 115 823 | 58 337 | |
| Charity Funds | 3 795 468 | 1 291 352 | 6 546 920 | 11 255 971 | 4 554 846 |
| Charity Registration Number England Wales | 1 162 536 | 1 162 536 | 1 162 536 | 1 162 536 | |
| Direct Charitable Expenditure | 106 | 109 | 727 | 1 277 | |
| Donations Legacies | 3 763 920 | 7 677 655 | 27 106 568 | 27 451 703 | 66 121 302 |
| Expenditure | 953 | 10 194 807 | 21 914 426 | 25 552 629 | 62 124 087 |
| Grant Funding | 10 459 085 | 21 876 047 | 25 436 079 | 61 993 083 | |
| Income Endowments | 3 787 134 | 7 690 691 | 27 169 994 | 27 466 936 | 66 121 302 |
| Investment Income | 23 214 | 13 036 | 63 426 | 15 233 | |
| Net Gains Losses On Investment Assets | -198 340 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 3 786 181 | -2 504 116 | 5 255 568 | 1 914 307 | 3 798 875 |
| Total Grants To Institutions | 36 485 981 | 61 993 083 | |||
| Accrued Liabilities Deferred Income | 2 500 000 | 13 317 000 | |||
| Bank Borrowings Overdrafts | 17 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 255 971 | 2 151 420 | |||
| Creditors | 2 500 000 | 13 317 000 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | 2 750 000 | 8 567 000 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -11 668 766 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -7 197 683 | 895 449 | |||
| Investments Fixed Assets | 7 517 101 | 9 801 660 | |||
| Net Cash Flows From Used In Investing Activities | 20 265 | ||||
| Net Cash Flows From Used In Operating Activities | -7 217 948 | 895 449 | |||
| Net Cash Generated From Operations | -7 217 948 | 895 449 | |||
| Net Current Assets Liabilities | 3 795 468 | 1 291 352 | 6 546 920 | -1 244 029 | 503 186 |
| Prepayments Accrued Income | 3 411 | 11 668 766 | |||
| Total Assets Less Current Liabilities | 3 795 468 | 1 291 352 | 6 546 920 | 8 461 227 | 10 304 846 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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