Charity People Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

This business is registered in Ascot under the ID 02425169. The company was started in the year 1989. The office of the company is located at The Courtyard 69 High Street. The postal code for this address is SL5 7HP. This company's registered with SIC code 78300, that means Human resources provision and management of human resources functions. Charity People Ltd released its latest accounts for the period up to March 31, 2023. The company's latest annual confirmation statement was released on September 21, 2023.

Current directors chosen by the following business include: Nicholas B. assigned this position on 2023/11/24 and Neil H. assigned this position in 2023.

Executives who have control over the firm are as follows: Neil H. has substantial control or influence over the company. Nick B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 408	-50 405	13 378	56 185	-18 918

Balance Sheet
Cash Bank On Hand					19 891	19 871	37 115	16 273	19 297	39 230	61 012	52 014	22 997
Current Assets	333 528	203 775	320 335	320 471	337 268	335 420	489 828	658 314	637 809	698 507	1 095 628	1 328 288	600 328
Debtors	316 891	196 704	306 746	303 241	317 377	315 549	452 713	642 041	618 512	659 277	1 034 616	1 276 274	577 331
Net Assets Liabilities								274 310	263 521	186 473	412 526	708 332	134 233
Other Debtors					43 337	26 735	212 266	167 309	212 797	453 590	350 266	651 730	248 045
Property Plant Equipment					6 924	5 381	5 223	3 843	6 598	5 852	11 410	14 781	15 309
Cash Bank In Hand	16 637	7 071	13 589	17 230	19 891
Intangible Fixed Assets			3 880	5 544	4 928
Net Assets Liabilities Including Pension Asset Liability	87 408	-50 405	13 378	56 185	-18 918
Tangible Fixed Assets	19 472	14 593	9 761	7 561	6 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 308	-50 505	13 278	56 085	-19 018
Shareholder Funds	87 408	-50 405	13 378	56 185	-18 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 232	1 848	2 464	3 080	3 906	4 732	5 558	7 993	10 428
Accumulated Depreciation Impairment Property Plant Equipment					164 271	57 267	60 166	62 731	65 113	67 648	71 452	45 156	52 096
Additions Other Than Through Business Combinations Intangible Assets									1 500		16 088
Additions Other Than Through Business Combinations Property Plant Equipment									5 137	1 789	9 362	8 618	7 468
Average Number Employees During Period						37	45	53	60	39	57	61	53
Bank Borrowings Overdrafts									70 708	201 934	132 075	60 761	4 074
Creditors					368 038	331 903	355 601	391 527	70 708	201 934	132 075	60 761	4 074
Dividends Paid On Shares								3 680	4 354
Fixed Assets		14 593	13 641	13 105	11 852	9 693	8 919	7 523	10 952	9 380	30 200	31 136	29 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases									182 959	68 120	14 707	31 698	21 328
Increase From Amortisation Charge For Year Intangible Assets						616	616	616	826	826	826	2 435	2 435
Increase From Depreciation Charge For Year Property Plant Equipment						2 696	2 899	2 565	2 382	2 535	3 804	5 072	6 940
Intangible Assets					4 928	4 312	3 696	3 680	4 354	3 528	18 790	16 355	13 920
Intangible Assets Gross Cost					6 160	6 160	6 160	6 760	8 260	8 260	24 348	24 348
Net Current Assets Liabilities	173 629	10 002	45 430	58 080	-30 770	3 517	134 227	266 787	323 277	379 027	514 401	737 957	109 078
Other Creditors					26 760	133 470	177 372	204 273	151 697	66 489	205 304	206 439	149 993
Other Debtors Balance Sheet Subtotal									535 134	625 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 368
Other Disposals Property Plant Equipment												31 543
Other Taxation Social Security Payable					26 986	195 130	164 713	177 632	127 606	170 413	275 624	300 067	267 483
Property Plant Equipment Gross Cost					171 195	62 648	65 389	66 574	71 711	73 500	82 862	59 937	67 405
Total Assets Less Current Liabilities	193 101	24 595	59 071	71 185	-18 918	13 210	143 146	274 310	334 229	388 407	544 601	769 093	138 307
Trade Creditors Trade Payables					32 422	3 303	13 516	9 622	17 169	10 526	30 440	12 511	13 389
Trade Debtors Trade Receivables					260 938	217 530	240 447	474 732	322 337	171 447	649 550	589 178	293 348
Amount Specific Advance Or Credit Directors						19 828	8 284	12 915
Amount Specific Advance Or Credit Made In Period Directors							11 544	23 699
Amount Specific Advance Or Credit Repaid In Period Directors								2 500
Accrued Liabilities					36 028	32 545
Amounts Owed To Directors						19 828
Creditors Due After One Year	105 000	75 000	45 000	15 000
Creditors Due Within One Year	159 899	193 773	274 905	262 391	368 038
Deferred Tax Asset Debtors					62
Disposals Decrease In Depreciation Impairment Property Plant Equipment						109 700
Disposals Property Plant Equipment						109 700
Intangible Fixed Assets Aggregate Amortisation Impairment				616	1 232
Intangible Fixed Assets Cost Or Valuation			3 880	6 160
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					13 040	8 771
Prepayments Accrued Income						62 513
Provisions For Liabilities Charges	693		693
Secured Debts	62 793	73 755	113 825	119 582	157 566
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	163 816	163 816	163 816	166 789	171 195
Tangible Fixed Assets Depreciation	144 344	149 223	154 055	159 228	164 271
Tangible Fixed Assets Depreciation Charged In Period		4 879
Total Additions Including From Business Combinations Intangible Assets								600
Total Additions Including From Business Combinations Property Plant Equipment						1 153	2 741	1 185
Value-added Tax Payable					88 276	156 519

Company staff

Nicholas B.

Role: Director

Appointed: 24 November 2023

Latest update: 1 July 2024

Neil H.

Role: Director

Appointed: 24 November 2023

Latest update: 1 July 2024

Sally L.

Role: Secretary

Resigned: 05 February 1997

Latest update: 1 July 2024

David L.

Role: Director

Resigned: 24 November 2023

Latest update: 1 July 2024

Paul S.

Role: Director

Appointed: 26 May 2011

Resigned: 17 August 2011

Latest update: 1 July 2024

Paul C.

Role: Director

Appointed: 01 October 2002

Resigned: 31 July 2006

Latest update: 1 July 2024

Dilip P.

Role: Director

Appointed: 01 October 2002

Resigned: 30 September 2011

Latest update: 1 July 2024

Alison W.

Role: Director

Appointed: 01 October 2000

Resigned: 31 October 2003

Latest update: 1 July 2024

Dilip P.

Role: Secretary

Appointed: 16 August 1999

Resigned: 07 February 2013

Latest update: 1 July 2024

David L.

Role: Secretary

Appointed: 05 February 1997

Resigned: 16 August 1999

Latest update: 1 July 2024

Graham M.

Role: Director

Appointed: 21 June 1994

Resigned: 06 August 1999

Latest update: 1 July 2024

Mark T.

Role: Director

Appointed: 01 January 1992

Resigned: 18 February 1994

Latest update: 1 July 2024

People with significant control

Neil H.

Notified on 24 November 2023

Nature of control:

substantial control or influence

Nick B.

Notified on 24 November 2023

Nature of control:

substantial control or influence

David L.

Notified on 6 April 2016

Ceased on 24 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 16 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013
Annual Accounts 23 December 2016
Date Approval Accounts	23 December 2016

Charity People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Neil H.

Sally L.

David L.

Paul S.

Paul C.

Dilip P.

Alison W.

Dilip P.

David L.

Graham M.

Mark T.

People with significant control

Neil H.

Nick B.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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