Charity Administration Services Ltd in London, N16 7EJ

Description

Data updated on: 01-11-2023

Charity Administration Services started conducting its operations in the year 2014 as a Private Limited Company registered with number: 08892216. The firm has been operating for 10 years and the present status is active. This company's head office is situated in London at 19 Norcott Road. Anyone can also find the company utilizing its post code : N16 7EJ. This firm's classified under the NACE and SIC code 82110 which stands for Combined office administrative service activities. The most recent accounts cover the period up to March 31, 2023 and the most recent annual confirmation statement was filed on February 12, 2023.

With regards to the firm, the full scope of director's obligations have so far been fulfilled by Eileen F. who was designated to this position in 2014.

Eileen F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 754	81 076

Balance Sheet
Cash Bank In Hand	33 528	61 323
Cash Bank On Hand		61 323	65 662	79 783	88 831	98 423	123 158	157 856	137 671
Current Assets	54 678	91 523	103 607	136 897	168 400	173 823	176 344	216 210	186 996
Debtors	21 150	30 200	37 945	57 114	79 569	75 400	53 186	58 354	49 325
Intangible Fixed Assets	40 500	38 000
Property Plant Equipment		2 604	1 953	829			749	499	250
Tangible Fixed Assets	2 303	2 604

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 654	80 976
Shareholder Funds	46 754	81 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	8 600	10 750	12 900	15 050	17 200	19 350	21 500
Accumulated Depreciation Impairment Property Plant Equipment		1 891	2 542	3 666	4 495	4 495	4 745	4 995	5 244
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		51 051	29 961	20 396	20 141	19 162	18 361	23 243	12 953
Creditors Due Within One Year	50 727	51 051
Fixed Assets	42 803	40 604	36 353	33 079	30 100	27 950	26 549	24 149	21 750
Increase From Amortisation Charge For Year Intangible Assets			3 600		2 150		2 150	2 150	2 150
Increase From Depreciation Charge For Year Property Plant Equipment			651		829		250	250	249
Intangible Assets		38 000	34 400	32 250	30 100	27 950	25 800	23 650	21 500
Intangible Assets Gross Cost		43 000		43 000		43 000	43 000	43 000
Intangible Fixed Assets Additions	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	43 000
Net Current Assets Liabilities	3 951	40 472	73 646	116 501	148 259	154 661	157 983	192 967	174 043
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 495		4 495		4 495	5 494	5 494
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 071	1 424
Tangible Fixed Assets Cost Or Valuation	3 071	4 495
Tangible Fixed Assets Depreciation	768	1 891
Tangible Fixed Assets Depreciation Charged In Period	768	1 123
Total Assets Less Current Liabilities	46 754	81 076	109 999	149 580	178 359	182 611	184 532	217 116	195 793
Total Additions Including From Business Combinations Property Plant Equipment							999

Company staff

Eileen F.

Role: Director

Appointed: 12 February 2014

Latest update: 22 January 2024

People with significant control

Eileen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	12 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charity Administration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen F.

People with significant control

Eileen F.

Accounts Documents

Company filings

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