Haregate Community Centre in Leek, ST13 6DJ

Description

Data updated on: 01-11-2023

The firm operates as Haregate Community Centre. It was established 13 years ago and was registered under 07817840 as its reg. no. The registered office of the firm is located in Leek. You may find it at Haregate Community Centre Haregate Community Centre, 46 Queens Drive. This enterprise's declared SIC number is 88990 which means Other social work activities without accommodation n.e.c.. The firm's latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-09-24.

The company was registered as a charity on 2012-03-28. It is registered under charity number 1146645. The geographic range of the company's area of benefit is and it provides aid in numerous locations around Staffordshire. As concerns the charity's financial report, their most prosperous year was 2013 when they raised £57,344 and their expenditures were £5,793. The corporation engages in training and education, training and education and the problems of unemployment and economic and community development . It devotes its dedicates its efforts all the people, all the people. It tries to help the above beneficiaries by the means of providing human resources, providing human resources and providing various services. In order to get to know more about the company's activities, call them on the following number 01538398378 or visit their official website.

We have a number of seven directors supervising this company at the current moment, specifically Bethany B., Samantha F., Teresa B. and 4 remaining, listed below who have been doing the directors duties since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	51 551	37 211	31 345	25 067	12 317

Balance Sheet
Current Assets	55 926	41 011	24 105	18 833	11 167	14 343	14 728	4 209	36 965	46 901	46 005
Net Assets Liabilities					12 317	15 275	13 009	1 537	36 792	46 596	45 546
Cash Bank In Hand	42 599	41 011	24 047	10 029
Debtors	4 436		58	8 804
Net Assets Liabilities Including Pension Asset Liability	35 461	37 211	31 345	25 067	12 317
Tangible Fixed Assets			11 115	8 464

Capital & Reserves
Profit Loss Account Reserve	51 551	37 211	31 345	25 067
Shareholder Funds	51 551	37 211	31 345	25 067	12 317

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors					4 663	2 230	2 230	6 155	480	510	562
Fixed Assets			11 115	8 464	5 813	3 162	511	409	307	205	103
Net Current Assets Liabilities	35 461	37 211	20 230	16 603	6 504	12 113	12 498	1 946	36 485	46 391	45 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 506	441
Total Assets Less Current Liabilities	35 461	37 211	31 345	25 067	12 317	15 275	13 009	1 537	36 792	46 596	45 546
Accruals Deferred Income	4 375
Creditors Due Within One Year	11 574	3 800	3 875	2 230	4 663
Non-instalment Debts Due After5 Years		3 800	3 875
Other Debtors Due After One Year			58	8 804
Tangible Fixed Assets Additions			11 115
Tangible Fixed Assets Cost Or Valuation			13 766	13 766
Tangible Fixed Assets Depreciation			2 651	5 302
Tangible Fixed Assets Depreciation Charged In Period				2 651

Kelvin H. is the individual with significant control over this firm, has substantial control or influence over the company.

Kelvin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 September 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Date	Event
2012-03-28	Registered

Date

Event

2012-03-28

Registered

Year end	Income	Spending	Accounts received	Accounts return
2014-01-31	£ 52,813	£ 51,063	2014-10-28	2014-10-23
2013-01-31	£ 57,344	£ 5,793	2013-10-22	2013-09-13

Year end

Income

Spending

Accounts received

Accounts return

2014-01-31

£ 52,813

£ 51,063

2014-10-28

2014-10-23

2013-01-31

£ 57,344

£ 5,793

2013-10-22

2013-09-13

Haregate Community Centre

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany B.

Samantha F.

Teresa B.

Kelvin H.

Margaret L.

Dorothy B.

John B.

Rebecca M.

John C.

Alison A.

Alan S.

People with significant control

Kelvin H.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

What is the aim of the charity ?

Who are they trying to help ?

How are they planning to do it ?

Registration history

Financial summary

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies