Pts Foundation started in year 2009 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06950318. The Pts Foundation company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Mitcham at 170 Church Road. Postal code: CR4 3BW.
The firm has 2 directors, namely Mohammed K., Majed C.. Of them, Mohammed K., Majed C. have been with the company the longest, being appointed on 2 July 2009. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 170 Church Road |
| Town | Mitcham |
| Post code | CR4 3BW |
| Country of origin | United Kingdom |
| Registration Number | 06950318 |
| Date of Incorporation | Thu, 2nd Jul 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (133 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 02 July 2009
Position: Director
Appointed: 02 July 2009
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 47 283 | 32 707 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 307 | 29 557 | 16 242 | 11 115 | 15 965 | 25 985 | ||
| Net Assets Liabilities | 29 707 | 25 957 | 13 842 | 10 465 | 15 315 | 24 685 | 35 318 | |
| Current Assets | 49 683 | 36 307 | 25 985 | 37 268 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 47 283 | 32 707 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 47 283 | 32 707 | ||||||
| Other | ||||||||
| Charity Funds | 47 283 | 29 707 | 25 957 | 13 842 | 10 465 | 15 315 | 24 685 | |
| Charity Registration Number England Wales | 1 130 822 | 1 130 822 | 1 130 822 | 1 130 822 | 1 130 822 | |||
| Cost Charitable Activity | 33 119 | 20 400 | 24 800 | 15 805 | 7 980 | |||
| Costs Raising Funds | 2 457 | 1 350 | 4 814 | 3 652 | 13 150 | 650 | ||
| Donations Legacies | 18 000 | 18 000 | 12 685 | 16 080 | 18 000 | 18 000 | ||
| Expenditure | 35 576 | 21 750 | 24 800 | 19 457 | 13 150 | 8 630 | ||
| Expenditure Material Fund | 21 750 | 24 800 | 19 457 | 13 150 | 8 630 | |||
| Fundraising Support Costs | 4 814 | 3 652 | 13 150 | 650 | ||||
| Income Endowments | 18 000 | 18 000 | 12 685 | |||||
| Income Material Fund | 18 000 | 12 685 | 16 080 | 18 000 | 18 000 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 17 576 | 3 750 | 12 115 | 3 377 | 4 850 | 9 370 | ||
| Accrued Liabilities | 3 600 | 3 600 | 2 400 | 650 | 650 | 1 300 | ||
| Creditors | 3 600 | 3 600 | 2 400 | 650 | 650 | 1 300 | 1 950 | |
| Net Current Assets Liabilities | 47 283 | 32 707 | 25 957 | 13 842 | 10 465 | 15 315 | 24 685 | 35 318 |
| Total Assets Less Current Liabilities | 47 283 | 32 707 | 25 957 | 13 842 | 10 465 | 15 315 | 24 685 | 35 318 |
| Creditors Due Within One Year | 2 400 | 3 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 30th, April 2024 |
accounts | Free Download (5 pages) |
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