Founded in 2013, The Kendo Nagasaki Foundation, classified under reg no. 08608337 is an active company. Currently registered at Marland House S70 2LW, Barnsley the company has been in the business for 11 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on Friday 31st December 2021. Since Thursday 19th September 2013 The Kendo Nagasaki Foundation is no longer carrying the name Kendo Nagasaki Foundation.
The company has 3 directors, namely Yvonne W., Rosamund M. and Lawrence S.. Of them, Rosamund M., Lawrence S. have been with the company the longest, being appointed on 12 July 2013 and Yvonne W. has been with the company for the least time - from 14 August 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alan M. who worked with the the company until 18 December 2018.
Office Address | Marland House |
Office Address2 | 13 Huddersfield Road |
Town | Barnsley |
Post code | S70 2LW |
Country of origin | United Kingdom |
Registration Number | 08608337 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Other human health activities |
End of financial Year | 29th December |
Company age | 11 years old |
Account next due date | Thu, 28th Dec 2023 (111 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Alan M. The abovementioned PSC has significiant influence or control over the company,.
Alan M.
Notified on | 12 July 2018 |
Nature of control: |
significiant influence or control |
Kendo Nagasaki Foundation | September 19, 2013 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 770 | 1 432 | 14 661 | 500 | 1 091 | 498 |
Current Assets | 31 728 | 17 190 | 27 419 | 3 125 | 76 399 | 74 575 |
Debtors | 146 | 12 946 | 9 946 | 2 094 | 74 854 | 72 896 |
Net Assets Liabilities | 788 741 | 793 471 | 806 334 | 758 898 | 773 755 | 749 906 |
Property Plant Equipment | 783 644 | 785 638 | 782 808 | 786 762 | 782 357 | 786 558 |
Other Debtors | 9 000 | 750 | 100 | 500 | ||
Other | ||||||
Charity Funds | 788 741 | 793 471 | 806 334 | 758 898 | 773 755 | 749 906 |
Charity Registration Number England Wales | 1 161 005 | 1 161 005 | 1 161 005 | 1 161 005 | 1 161 005 | |
Costs Raising Funds | 3 284 | 2 383 | 5 610 | 4 968 | 456 | 280 |
Donations Legacies | 51 255 | 91 260 | 91 436 | 85 980 | 124 278 | 99 356 |
Expenditure | 47 464 | 88 307 | 78 573 | 141 965 | 117 644 | 123 205 |
Expenditure Material Fund | 88 307 | 78 573 | 141 965 | 117 644 | 123 205 | |
Income Endowments | 54 255 | 93 037 | 91 436 | 94 529 | 132 501 | 99 356 |
Income Material Fund | 93 037 | 91 436 | 94 529 | 132 501 | 99 356 | |
Investment Income | 3 000 | 1 777 | ||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 6 791 | 4 730 | 12 863 | 47 436 | 14 857 | 23 849 |
Other Expenditure | 44 180 | 85 924 | 78 040 | |||
Accrued Liabilities Deferred Income | 2 897 | 2 896 | 2 897 | 3 339 | 3 201 | 3 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 147 | 10 753 | 13 583 | 17 629 | 18 784 | 9 426 |
Amounts Owed By Group Undertakings | 146 | 12 946 | 9 946 | 1 344 | 74 754 | 72 396 |
Bank Borrowings Overdrafts | 596 | 204 | 979 | |||
Bank Overdrafts | 596 | 204 | 979 | |||
Creditors | 26 635 | 9 361 | 3 897 | 30 993 | 85 005 | 111 231 |
Depreciation Expense Property Plant Equipment | 3 514 | 2 606 | 2 830 | 4 046 | 4 405 | 3 100 |
Fixed Assets | 783 648 | 785 642 | 782 812 | 786 766 | 782 361 | 786 562 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 606 | 2 830 | 4 046 | 4 405 | 3 100 | |
Interest Income On Bank Deposits | 27 | |||||
Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 |
Investments In Group Undertakings | 4 | 4 | 4 | 4 | 4 | |
Net Assets Liabilities Subsidiaries | 64 600 | 65 519 | 72 983 | 76 463 | 80 711 | 83 114 |
Net Current Assets Liabilities | 5 093 | 7 829 | 23 522 | 27 868 | 8 606 | 36 656 |
Other Creditors | 11 700 | 1 200 | 1 000 | 27 654 | 80 784 | 103 700 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 2 812 | 2 812 | 2 812 | 531 | 454 | 1 181 |
Profit Loss Subsidiaries | 10 507 | 919 | 7 464 | 3 480 | 4 244 | 2 407 |
Property Plant Equipment Gross Cost | 791 791 | 796 391 | 796 391 | 804 391 | 801 141 | 795 984 |
Rental Income From Investment Property | 3 000 | 1 750 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 600 | 8 000 | 8 250 | |||
Total Assets Less Current Liabilities | 788 741 | 793 471 | 806 334 | 758 898 | 773 755 | 749 906 |
Trade Creditors Trade Payables | 12 038 | 4 669 | 816 | 10 | ||
Cost Charitable Activity | 42 498 | 136 997 | 117 188 | 122 925 | ||
Other Income | 8 549 | 8 223 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 250 | 12 458 | ||||
Disposals Property Plant Equipment | 3 250 | 13 407 | ||||
Gain Loss On Disposals Property Plant Equipment | 3 250 | 9 286 | ||||
Other Taxation Social Security Payable | 1 970 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 229 | 354 | 512 | 727 | ||
Social Security Costs | 27 | 3 459 | ||||
Wages Salaries | 25 350 | 38 943 | 32 203 | 57 128 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, December 2023 |
accounts | Free Download (16 pages) |
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