Founded in 1989, Newcastle Arts Centre Trust, classified under reg no. 02383592 is an active company. Currently registered at 67 Westgate Road NE1 1SG, Tyne & Wear the company has been in the business for thirty five years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
At present there are 7 directors in the the company, namely Jonathan O., Kubra M. and Alice F. and others. In addition one secretary - Helen B. - is with the firm. As of 11 May 2024, there were 7 ex directors - Zoe C., Narbi P. and others listed below. There were no ex secretaries.
| Office Address | 67 Westgate Road |
| Office Address2 | Newcastle Upon Tyne |
| Town | Tyne & Wear |
| Post code | NE1 1SG |
| Country of origin | United Kingdom |
| Registration Number | 02383592 |
| Date of Incorporation | Mon, 15th May 1989 |
| Industry | Operation of arts facilities |
| End of financial Year | 5th April |
| Company age | 35 years old |
| Account next due date | Fri, 5th Jan 2024 (127 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 09 November 2023
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 11 September 2020
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 24 April 2006
Position: Secretary
Appointed: 06 April 2004
Position: Director
Appointed: 28 November 1991
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Michael T. This PSC has significiant influence or control over this company,.
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-04-05 | 2021-04-05 |
| Balance Sheet | ||
| Cash Bank On Hand | 80 109 | 203 806 |
| Current Assets | 207 169 | 244 578 |
| Debtors | 127 060 | 40 772 |
| Net Assets Liabilities | 190 059 | 206 761 |
| Property Plant Equipment | 420 | 420 |
| Other | ||
| Charitable Expenditure | 120 034 | 76 278 |
| Charitable Support Costs | 3 439 | |
| Charity Funds | 190 059 | 206 761 |
| Charity Registration Number England Wales | 701 598 | |
| Direct Charitable Expenditure | 72 839 | |
| Donations Legacies | 55 025 | 71 479 |
| Expenditure | 120 069 | 76 278 |
| Income Endowments | 166 095 | 92 980 |
| Income From Charitable Activities | 110 923 | 21 469 |
| Investment Income | 147 | 32 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 46 026 | 16 702 |
| Other Expenditure | 35 | |
| Accrued Liabilities Deferred Income | 15 266 | 7 847 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 58 392 | 33 392 |
| Bank Borrowings Overdrafts | 6 150 | |
| Creditors | 17 530 | 14 387 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Government Grant Income | 55 000 | 71 479 |
| Net Current Assets Liabilities | 189 639 | 230 191 |
| Prepayments Accrued Income | 58 303 | |
| Property Plant Equipment Gross Cost | 1 824 | |
| Total Assets Less Current Liabilities | 190 059 | 230 611 |
| Trade Creditors Trade Payables | 2 264 | 390 |
| Trade Debtors Trade Receivables | 10 365 | 7 380 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 15th, January 2024 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy