Founded in 2007, R.a.s.c.a.l. (regeneration Association Somerton Community At Large), classified under reg no. 06316554 is an active company. Currently registered at Rascal Hope Centre 9 Poplar Road NP19 9AX, Newport the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 6 directors, namely Sharon D., Dane G. and Melanie A. and others. Of them, Debra C., Lynn D., Patricia M. have been with the company the longest, being appointed on 18 July 2007 and Sharon D. and Dane G. have been with the company for the least time - from 11 September 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Helen B. who worked with the the company until 1 May 2008.
| Office Address | Rascal Hope Centre 9 Poplar Road |
| Office Address2 | Somerton |
| Town | Newport |
| Post code | NP19 9AX |
| Country of origin | United Kingdom |
| Registration Number | 06316554 |
| Date of Incorporation | Wed, 18th Jul 2007 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 11 September 2013
Position: Director
Appointed: 11 September 2013
Position: Director
Appointed: 01 May 2009
Position: Director
Appointed: 18 July 2007
Position: Director
Appointed: 18 July 2007
Position: Director
Appointed: 18 July 2007
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 279 | 25 628 | 4 084 | 1 134 | 24 413 | 1 512 |
| Current Assets | 37 552 | 25 943 | 7 343 | 5 273 | 27 299 | 5 680 |
| Debtors | 273 | 315 | 3 259 | 4 139 | 2 886 | 4 168 |
| Net Assets Liabilities | 619 020 | 592 000 | 564 840 | 547 241 | 552 740 | 516 219 |
| Property Plant Equipment | 585 233 | 569 916 | 560 881 | 543 830 | 527 396 | 514 545 |
| Other | ||||||
| Charity Funds | 619 020 | 592 000 | 564 840 | 547 241 | 552 740 | 516 219 |
| Charity Registration Number England Wales | 1 124 771 | 1 124 771 | 1 124 771 | 1 124 771 | 1 124 771 | |
| Cost Charitable Activity | 16 490 | 16 237 | 62 952 | 42 031 | 34 704 | 56 407 |
| Expenditure | 73 889 | 93 282 | 76 378 | 55 459 | 48 131 | |
| Income Endowments | 57 038 | 66 262 | 49 218 | 37 860 | 53 630 | 33 314 |
| Income From Charitable Activity | 10 120 | 4 310 | 49 215 | 37 860 | 8 280 | 33 314 |
| Investment Income | 8 | 14 | 3 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 16 851 | 27 020 | 27 160 | 17 599 | 5 499 | 36 521 |
| Net Increase Decrease In Charitable Funds | 16 851 | 27 020 | ||||
| Accrued Liabilities Deferred Income | 1 669 | 1 636 | 1 865 | 1 862 | 1 928 | 2 766 |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 243 | 173 960 | 190 858 | 208 292 | 225 589 | 241 004 |
| Creditors | 3 765 | 3 859 | 3 384 | 1 862 | 1 955 | 4 006 |
| Depreciation Expense Property Plant Equipment | 16 631 | 15 717 | 16 898 | 17 434 | 17 297 | 15 415 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 717 | 16 898 | 17 434 | 17 297 | 15 415 | |
| Interest Income On Bank Deposits | 8 | 14 | 3 | |||
| Net Current Assets Liabilities | 33 787 | 22 084 | 3 959 | 3 411 | 25 344 | 1 674 |
| Other Creditors | 2 096 | 2 223 | 1 519 | 27 | ||
| Prepayments Accrued Income | 273 | 315 | 333 | 355 | 366 | 383 |
| Property Plant Equipment Gross Cost | 743 476 | 743 876 | 751 739 | 752 122 | 752 985 | 755 549 |
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 7 863 | 383 | 863 | 2 564 | |
| Total Assets Less Current Liabilities | 619 020 | 592 000 | 564 840 | 547 241 | 552 740 | 516 219 |
| Trade Debtors Trade Receivables | 2 926 | 3 784 | 2 520 | 3 785 | ||
| Costs Raising Funds | 1 | 1 | ||||
| Donations Legacies | 350 | |||||
| Expenditure Material Fund | 55 459 | 48 131 | 69 835 | |||
| Income Material Fund | 37 860 | 53 630 | 33 314 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | ||
| Other Taxation Social Security Payable | 1 240 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (15 pages) |
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