Friends Of Hazlehead in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Friends Of Hazlehead has been offering its services for twelve years. Registered under SC436153, the company operates as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). You may visit the headquarters of the company during business times at the following location: 13 Queens Road, AB15 4YL Aberdeen. This firm's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Wednesday 30th November 2022 is the last time when account status updates were reported.

According to the data we have, this specific company was established in 2012 and has so far been presided over by five directors, out of whom two (Donald S. and James W.) are still active. Another limited company has been appointed as one of the secretaries of this company: Pinsent Masons Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 084	78 477	82 996	51 214

Balance Sheet
Cash Bank On Hand					52 685	96 827
Current Assets	9 084	88 685	106 926	73 197	52 685	116 952
Debtors		28 312	42 672	19 563		20 125
Net Assets Liabilities					52 685	116 652
Cash Bank In Hand	9 084	60 373	64 254	53 634
Net Assets Liabilities Including Pension Asset Liability	9 084	78 477	82 996	51 214

Capital & Reserves
Profit Loss Account Reserve	9 084	78 477	82 996	51 214
Shareholder Funds	9 084	78 477	82 996	51 214

Other Financial Data
Charitable Expenditure					3 109	1 408
Charitable Support Costs						408
Charity Funds					52 685	116 652
Direct Charitable Expenditure						1 000
Donations Legacies					2 611	65 375
Expenditure					3 109	1 408
Income Endowments					2 611	65 375
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					-498	63 967
Accrued Liabilities Deferred Income						300
Creditors						300
Net Current Assets Liabilities	9 084	78 477	82 996	51 214	52 685	116 652
Prepayments Accrued Income						20 125
Total Assets Less Current Liabilities	9 084	78 477	82 996	51 214	52 685	116 652
Creditors Due Within One Year		10 208	23 930	21 983