Founded in 2003, Welsh Refugee Council, classified under reg no. 04818136 is an active company. Currently registered at 120 - 122 Broadway CF24 1NJ, Cardiff the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 10 directors in the the firm, namely Shaun B., Hawar A. and Hoyam O. and others. In addition one secretary - Andrea C. - is with the company. At the moment 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 | 120 - 122 Broadway |
| Town | Cardiff |
| Post code | CF24 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 04818136 |
| Date of Incorporation | Wed, 2nd Jul 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 23 November 2022
Position: Director
Appointed: 22 September 2022
Position: Director
Appointed: 05 July 2022
Position: Secretary
Appointed: 27 May 2020
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 23 June 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Harry I. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Bernadette G. This PSC has significiant influence or control over the company,. Then there is Anna N., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Harry I.
| Notified on | 2 May 2019 |
| Nature of control: |
significiant influence or control |
Bernadette G.
| Notified on | 30 March 2017 |
| Ceased on | 2 May 2019 |
| Nature of control: |
significiant influence or control |
Anna N.
| Notified on | 10 May 2016 |
| Ceased on | 7 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 370 610 | 579 138 | 806 999 |
| Current Assets | 557 079 | 697 781 | 1 101 130 |
| Debtors | 186 469 | 118 643 | 294 131 |
| Net Assets Liabilities | 367 930 | 630 824 | 873 799 |
| Other Debtors | 72 396 | 97 936 | 275 244 |
| Property Plant Equipment | 26 517 | 14 515 | 7 970 |
| Other | |||
| Charity Funds | 367 930 | 630 824 | 873 799 |
| Charity Registration Number England Wales | 1 102 449 | 1 102 449 | |
| Cost Charitable Activity | 33 097 | 100 600 | 131 078 |
| Donations Legacies | 23 496 | 26 359 | 161 671 |
| Expenditure Material Fund | 1 083 738 | 1 384 744 | |
| Further Item Donations Legacies Component Total Donations Legacies | 18 236 | 26 219 | 161 631 |
| Income Endowments | 997 320 | 1 346 632 | 1 627 719 |
| Income From Charitable Activity | 943 668 | 83 500 | 77 910 |
| Income From Other Trading Activities | 3 980 | 4 022 | |
| Income Material Fund | 1 346 632 | 1 627 719 | |
| Investment Income | 638 | 159 | 64 |
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 240 | 140 | 40 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 40 192 | 262 894 | 242 975 |
| Net Increase Decrease In Charitable Funds | 262 894 | 242 975 | |
| Other Income | 29 518 | 108 754 | 94 191 |
| Transfer To From Material Fund | 10 022 | ||
| Trustees Expenses | 549 | 38 | 150 |
| Accrued Liabilities | 10 806 | 23 535 | 49 478 |
| Accrued Liabilities Deferred Income | 135 402 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 541 | 226 564 | 233 109 |
| Average Number Employees During Period | 23 | 31 | 35 |
| Creditors | 215 666 | 81 472 | 235 301 |
| Depreciation Expense Property Plant Equipment | 16 768 | 14 023 | 6 545 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 023 | 6 545 | |
| Net Current Assets Liabilities | 341 413 | 616 309 | 865 829 |
| Other Creditors | 1 408 | 6 029 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 458 | 29 476 | 32 430 |
| Prepayments | 53 350 | 2 442 | 6 181 |
| Property Plant Equipment Gross Cost | 239 058 | 241 079 | |
| Social Security Costs | 38 351 | 53 711 | 57 336 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 021 | ||
| Total Assets Less Current Liabilities | 367 930 | 630 824 | 873 799 |
| Trade Creditors Trade Payables | 42 673 | 33 137 | 153 887 |
| Trade Debtors Trade Receivables | 60 723 | 18 265 | 12 706 |
| Wages Salaries | 581 556 | 755 986 | 837 808 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy