Founded in 2006, The Association For Respiratory Technology And Physiology, classified under reg no. 05987719 is an active company. Currently registered at Unit E1, City Wharf WS14 9DZ, Lichfield the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 6 directors in the the firm, namely William M., Joanna S. and Michael L. and others. In addition one secretary - Sara M. - is with the company. At present 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 | Unit E1, City Wharf |
| Office Address2 | Davidson Road |
| Town | Lichfield |
| Post code | WS14 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 05987719 |
| Date of Incorporation | Fri, 3rd Nov 2006 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 May 2022
Position: Secretary
Appointed: 05 May 2022
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 08 February 2013
Position: Director
Appointed: 08 February 2013
Position: Director
Appointed: 08 February 2013
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is William M. This PSC has significiant influence or control over the company,. The second one in the PSC register is James H. This PSC has significiant influence or control over the company,. Moving on, there is Martyn B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
William M.
| Notified on | 5 May 2022 |
| Nature of control: |
significiant influence or control |
James H.
| Notified on | 25 January 2018 |
| Ceased on | 5 May 2022 |
| Nature of control: |
significiant influence or control |
Martyn B.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 381 542 | 334 576 | 262 271 | 255 584 | 312 821 | 350 015 |
| Current Assets | 453 954 | 469 420 | 523 469 | 373 427 | 501 286 | 497 462 |
| Debtors | 69 452 | 131 657 | 258 449 | 116 499 | 186 976 | 145 990 |
| Net Assets Liabilities | 440 523 | 446 084 | 439 079 | 332 134 | 353 529 | 8 468 |
| Total Inventories | 2 960 | 3 187 | 2 749 | 1 344 | 1 489 | 1 457 |
| Other | ||||||
| Charity Funds | 440 523 | 446 084 | 439 079 | 332 134 | 353 529 | 424 893 |
| Charity Registration Number England Wales | 1 117 470 | 1 117 470 | 1 117 470 | 1 117 470 | 1 117 470 | |
| Cost Charitable Activity | 1 310 | 506 457 | 548 503 | 190 383 | 288 524 | 811 926 |
| Donations Legacies | 263 676 | 48 593 | 149 851 | 3 000 | ||
| Expenditure | 438 108 | 509 747 | 556 965 | 193 517 | 296 076 | 811 926 |
| Expenditure Material Fund | 509 747 | 556 965 | 193 517 | 296 076 | 811 926 | |
| Further Item Donations Legacies Component Total Donations Legacies | 7 180 | 102 655 | 3 000 | |||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 47 196 | 55 685 | ||||
| Income Endowments | 479 661 | 515 308 | 549 960 | 86 572 | 317 471 | 891 758 |
| Income From Charitable Activity | 5 000 | 509 614 | 549 177 | 31 113 | 164 399 | 656 371 |
| Income From Other Trading Activities | 149 851 | 231 570 | ||||
| Income From Other Trading Activity | 102 655 | 175 885 | ||||
| Income Material Fund | 515 308 | 549 960 | 86 572 | 317 471 | 891 758 | |
| Investment Income | 724 | 694 | 783 | 6 866 | 221 | 817 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 41 553 | 5 561 | 7 005 | 106 945 | 21 395 | 3 000 |
| Other Expenditure | 7 839 | 1 370 | 2 684 | 3 134 | 4 837 | |
| Accrued Liabilities | 2 666 | 4 186 | 61 121 | 21 693 | 127 408 | 25 123 |
| Creditors | 13 431 | 23 336 | 84 390 | 41 293 | 147 757 | 64 101 |
| Merchandise | 2 960 | 3 187 | 2 749 | 1 344 | 1 489 | 1 457 |
| Net Current Assets Liabilities | 440 523 | 446 084 | 439 079 | 332 134 | 353 529 | 433 361 |
| Other Creditors | 8 037 | 4 420 | 1 465 | 1 445 | 1 507 | 2 042 |
| Prepayments Accrued Income | 33 947 | 98 114 | 212 436 | 15 334 | 17 161 | 29 903 |
| Recoverable Value-added Tax | 19 793 | 31 036 | 17 476 | |||
| Total Assets Less Current Liabilities | 440 523 | 446 084 | 439 079 | 332 134 | 353 529 | 424 893 |
| Trade Creditors Trade Payables | 2 728 | 14 730 | 21 804 | 18 155 | 18 842 | 25 004 |
| Trade Debtors Trade Receivables | 35 505 | 33 543 | 26 220 | 70 129 | 152 339 | 116 087 |
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 41 413 | 47 196 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Thu, 25th Apr 2024 filed on: 22nd, May 2024 |
officers | Free Download (1 page) |
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