The International Cml Foundation started in year 2009 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 06996068. The The International Cml Foundation company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bexhill-on-sea at 20 Eversley Road. Postal code: TN40 1HE.
At the moment there are 11 directors in the the company, namely Hemant M., Katia P. and Michael M. and others. In addition one secretary - Nicola E. - is with the firm. As of 27 April 2024, there were 2 ex directors - Michele B., John G. and others listed below. There were no ex secretaries.
Office Address | 20 Eversley Road |
Town | Bexhill-on-sea |
Post code | TN40 1HE |
Country of origin | United Kingdom |
Registration Number | 06996068 |
Date of Incorporation | Thu, 20th Aug 2009 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Nicola E. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Timothy H. This PSC has significiant influence or control over the company,.
Nicola E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 278 243 | 213 521 | 351 286 | 361 466 | 294 026 | 222 826 | 230 115 |
Current Assets | 364 878 | 279 168 | 358 728 | 413 680 | 386 974 | 309 619 | 332 908 |
Debtors | 86 635 | 65 647 | 7 442 | 52 214 | 92 949 | 86 793 | 102 793 |
Net Assets Liabilities | 285 436 | 275 748 | 355 308 | 409 720 | 382 804 | 305 347 | 328 540 |
Other Debtors | 86 635 | 65 647 | 7 442 | 52 214 | 92 949 | 86 793 | 102 793 |
Other | |||||||
Charity Funds | 285 436 | 275 748 | 355 308 | 409 720 | 382 804 | 305 347 | 328 540 |
Charity Registration Number England Wales | 1 132 984 | 1 132 984 | 1 132 984 | 1 132 984 | 1 132 984 | 1 132 984 | |
Cost Charitable Activity | 73 247 | 15 213 | 26 282 | 2 192 | 30 370 | 3 402 | 11 784 |
Donations Legacies | 192 227 | 243 587 | 376 023 | 376 919 | 222 264 | 75 107 | 185 457 |
Expenditure | 288 950 | 263 913 | 323 781 | 323 894 | 227 287 | 146 660 | 186 038 |
Expenditure Material Fund | 263 913 | 323 781 | 323 894 | 227 287 | 146 660 | 186 038 | |
Income Endowments | 237 588 | 254 225 | 403 341 | 378 306 | 200 371 | 69 203 | 209 231 |
Income Material Fund | 254 225 | 403 341 | 378 306 | 200 371 | 69 203 | 209 231 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 51 362 | 9 688 | 79 560 | 54 412 | 26 916 | 77 457 | 23 193 |
Other Expenditure | 6 790 | 13 590 | 15 736 | 18 781 | 19 718 | 13 891 | 20 242 |
Other Income | 45 361 | 10 638 | 27 318 | 1 387 | 21 893 | 5 904 | 23 495 |
Accrued Liabilities | 3 060 | 3 420 | 3 420 | 3 960 | 4 170 | 4 272 | 4 368 |
Creditors | 79 442 | 3 420 | 3 420 | 3 960 | 4 170 | 4 272 | 4 368 |
Net Current Assets Liabilities | 285 436 | 275 748 | 355 308 | 409 720 | 382 804 | 305 347 | 328 540 |
Total Assets Less Current Liabilities | 285 436 | 275 748 | 355 308 | 409 720 | 382 804 | 305 347 | 328 540 |
Trade Creditors Trade Payables | 76 382 | ||||||
Income From Other Trading Activities | 279 | ||||||
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 | 1 | 1 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 2023-10-01 filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
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