Founded in 2011, Stelios Philanthropic Foundation, classified under reg no. 07567138 is an active company. Currently registered at 34 Thurloe Square SW7 2SR, London the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 7 directors, namely Irene R., Donald M. and Jean-Claude E. and others. Of them, Stelios H., Malcolm B. have been with the company the longest, being appointed on 16 March 2011 and Irene R. has been with the company for the least time - from 25 May 2022. As of 1 May 2024, there was 1 ex director - Marios E.. There were no ex secretaries.
| Office Address | 34 Thurloe Square |
| Town | London |
| Post code | SW7 2SR |
| Country of origin | United Kingdom |
| Registration Number | 07567138 |
| Date of Incorporation | Wed, 16th Mar 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 16 March 2011
Position: Director
Appointed: 16 March 2011
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Stelios H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Malcolm B. This PSC has significiant influence or control over the company,.
Stelios H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Malcolm B.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 155 711 | 14 835 514 |
| Current Assets | 6 156 846 | 14 844 323 |
| Debtors | 1 135 | 8 809 |
| Net Assets Liabilities | 21 938 122 | 31 773 399 |
| Property Plant Equipment | 16 483 675 | 17 612 698 |
| Other | ||
| Cash Payments To Acquire Tangible Fixed Assets Including Conversion Endowment From Cash To Another Form Fixed Asset | 394 266 | |
| Charitable Expenditure | 2 922 442 | |
| Charitable Support Costs | 165 367 | |
| Charity Funds | 21 938 122 | 31 773 399 |
| Cost Charitable Activity | 2 594 759 | |
| Costs Raising Funds | 327 683 | |
| Direct Charitable Expenditure | 235 994 | |
| Donations Legacies | 10 499 225 | |
| Fundraising Direct Costs | 327 683 | |
| Governance Costs | 800 542 | |
| Grant Funding | 1 392 856 | |
| Income Endowments | 10 499 225 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 576 783 | |
| Net Increase Decrease In Charitable Funds | 7 576 783 | |
| Total Grants To Individuals | 14 032 | |
| Total Grants To Institutions | 1 341 306 | |
| Transfer To From Endowment Funds | 354 961 | |
| Transfer To From Unrestricted Funds | 354 961 | |
| Average Number Employees During Period | 4 | |
| Cash Cash Equivalents Cash Flow Value | 6 155 711 | 14 835 514 |
| Creditors | 481 257 | 623 051 |
| Income From Related Parties | 10 499 375 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 6 107 665 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -39 562 | |
| Net Cash Flows From Used In Investing Activities | -1 129 230 | |
| Net Cash Generated From Operations | 7 631 161 | |
| Net Current Assets Liabilities | 5 675 589 | 14 221 272 |
| Payments To Related Parties | 936 681 | |
| Repayments Borrowings Classified As Financing Activities | 1 129 230 | |
| Total Assets Less Current Liabilities | 22 159 264 | 31 833 970 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 16th, April 2024 |
incorporation | Free Download (30 pages) |
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