The Bsw Foundation started in year 2012 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08104357. The The Bsw Foundation company has been functioning successfully for twelve years now and its status is active. The firm's office is based in West Sussex at Rock Lodge Vineyard. Postal code: RH17 7NG.
The firm has 5 directors, namely Thomas H., John B. and Charles B. and others. Of them, John B., Charles B., Troy B., Samantha B. have been with the company the longest, being appointed on 13 June 2012 and Thomas H. has been with the company for the least time - from 11 January 2024. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rock Lodge Vineyard |
Office Address2 | Scaynes Hill |
Town | West Sussex |
Post code | RH17 7NG |
Country of origin | United Kingdom |
Registration Number | 08104357 |
Date of Incorporation | Wed, 13th Jun 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 46 975 | ||
Current Assets | 4 723 | 51 698 | |
Debtors | 4 723 | 4 723 | 4 723 |
Net Assets Liabilities | 4 543 | 4 543 | 51 348 |
Other Debtors | 4 723 | 4 723 | 4 723 |
Other | |||
Charitable Expenditure | 180 | 180 | 3 405 |
Charitable Support Costs | 530 | ||
Charity Funds | 4 543 | 4 543 | 51 348 |
Charity Registration Number England Wales | 1 149 057 | 1 149 057 | |
Direct Charitable Expenditure | 2 875 | ||
Donations Legacies | 180 | 180 | 50 210 |
Expenditure | 180 | 180 | 3 405 |
Income Endowments | 180 | 180 | 50 210 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 46 805 | ||
Accrued Liabilities Deferred Income | 180 | 180 | 350 |
Cash Cash Equivalents Cash Flow Value | 46 975 | ||
Creditors | 180 | 180 | 350 |
Gain Loss In Cash Flows From Change In Accrued Items | 170 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 46 975 | ||
Interest Paid Classified As Operating Activities | 150 | ||
Interest Payable Similar Charges Finance Costs | 150 | ||
Net Cash Flows From Used In Operating Activities | 46 975 | ||
Net Cash Generated From Operations | 47 125 | ||
Net Current Assets Liabilities | 4 543 | 4 543 | 51 348 |
Total Assets Less Current Liabilities | 4 543 | 4 543 | 51 348 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (13 pages) |
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