Founded in 2014, The Lady Tangye Trust, classified under reg no. 09130167 is an active company. Currently registered at Northmace House CF15 9XF, Cardiff the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
The firm has 3 directors, namely Brian G., Michael P. and Rebecca R.. Of them, Michael P., Rebecca R. have been with the company the longest, being appointed on 14 July 2014 and Brian G. has been with the company for the least time - from 25 February 2015. Currenlty, the firm lists one former director, whose name is Colin S. and who left the the firm on 17 December 2021. In addition, there is one former secretary - Colin S. who worked with the the firm until 17 December 2021.
| Office Address | Northmace House |
| Office Address2 | Viaduct Road |
| Town | Cardiff |
| Post code | CF15 9XF |
| Country of origin | United Kingdom |
| Registration Number | 09130167 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (177 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 14 July 2014
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 777 | 19 564 | 42 741 | 63 378 |
| Current Assets | 33 232 | 29 581 | 78 833 | 88 951 |
| Debtors | 483 | 1 011 | 1 810 | 1 037 |
| Net Assets Liabilities | 1 387 148 | 1 333 559 | 1 515 187 | 1 583 848 |
| Other Debtors | 51 | 51 | 51 | 51 |
| Other | ||||
| Charitable Expenditure | 52 934 | 55 484 | 34 528 | 27 563 |
| Charitable Support Costs | 1 484 | 1 563 | ||
| Charity Funds | 1 387 148 | 1 333 559 | 1 515 187 | 1 583 848 |
| Charity Registration Number England Wales | 1 158 139 | 1 158 139 | ||
| Expenditure | 65 236 | 67 395 | 43 841 | 38 141 |
| Grant Funding | 54 000 | 26 000 | ||
| Income Endowments | 53 984 | 51 376 | 39 788 | 41 053 |
| Independent Examination Fees | 973 | 973 | 1 032 | 1 032 |
| Investment Income | 53 984 | 51 376 | 39 788 | 41 053 |
| Net Gains Losses On Investment Assets | 91 726 | -37 570 | 28 453 | 65 749 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 80 474 | -53 589 | 24 400 | 68 661 |
| Accrued Liabilities Deferred Income | 1 479 | 1 757 | 1 749 | 7 786 |
| Creditors | 1 479 | 1 757 | 1 749 | 7 786 |
| Current Asset Investments | 7 972 | 9 006 | 34 282 | 24 536 |
| Investments Fixed Assets | 1 355 395 | 1 305 735 | 1 438 103 | 1 502 683 |
| Net Current Assets Liabilities | 31 753 | 27 824 | 77 084 | 81 165 |
| Prepayments Accrued Income | 432 | 960 | 1 759 | 986 |
| Total Assets Less Current Liabilities | 1 387 148 | 1 333 559 | 1 515 187 | 1 583 848 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 6th, November 2023 |
accounts | Free Download (15 pages) |
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