London Region Arts Club in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Started with Reg No. 02035307 38 years ago, London Region Arts Club is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The active registration address is 23 Church Street, Rickmansworth. The company's declared SIC number is 85600 and has the NACE code: Educational support services. London Region Arts Club reported its latest accounts for the financial period up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-06-03.

Considering this company's growing number of employees, it was unavoidable to find additional directors, namely: Cheryl W., Lynda W., Caroline J. who have been assisting each other since 2021-04-29 to promote the success of the business. To help the directors in their tasks, the business has been utilizing the expertise of Linda A. as a secretary since May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 560	67 662	65 198	61 958

Balance Sheet
Cash Bank On Hand				65 898	61 845	57 659	54 646	51 019	49 638	46 087	42 143	38 991
Current Assets	75 743	74 208	69 569	66 040	61 985	57 792					42 624	39 857
Debtors	3 645	2 103	450	142	140	133					481	866
Net Assets Liabilities					59 821	57 060	54 073	50 419	49 294	45 855	41 650	38 698
Cash Bank In Hand	72 098	72 105	69 119	65 898
Other Debtors				142	140
Property Plant Equipment				2
Tangible Fixed Assets	2 949	2 757	679	2

Capital & Reserves
Profit Loss Account Reserve	67 560	67 662	65 198	61 958
Shareholder Funds	67 560	67 662	65 198	61 958

Other Financial Data
Accrued Liabilities					881	720					965	1 117
Accrued Liabilities Not Expressed Within Creditors Subtotal						-720	-720	-750	-850	-915	-965
Administrative Expenses					3 184	3 051				1 904	3 708	2 692
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense					-2 137	-2 761				-3 438	-4 206	-2 952
Cost Sales					5 698	2 849					1 997	1 783
Creditors				4 084	2 163	732	17	4	7	8	9	1 159
Depreciation Expense Property Plant Equipment					2
Gross Profit Loss					1 023	267				-1 539	-501	-399
Operating Profit Loss					-2 161	-2 784
Other Creditors				728	881	12
Other Interest Receivable Similar Income Finance Income					30	29				6	4	172
Prepayments					140	133					481	514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						133	164	154	513	691	481
Profit Loss					-2 137	-2 761				-3 438	-4 206	-2 952
Profit Loss On Ordinary Activities Before Tax					-2 131	-2 755				-3 437	-4 205	-2 919
Taxation Social Security Payable											9	42
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6	6				1	1	33
Total Assets Less Current Liabilities	67 560	67 662	65 198	61 958	59 822	57 780	54 793	51 169	50 144	46 770	42 615
Trade Creditors Trade Payables				3 350	1 276
Trade Debtors Trade Receivables												352
Turnover Revenue					6 721	3 116					1 496	1 384
Accumulated Depreciation Impairment Property Plant Equipment				7 896	7 898
Creditors Due Within One Year	11 132	9 303	5 050	4 084
Increase From Depreciation Charge For Year Property Plant Equipment					2
Net Current Assets Liabilities	64 611	64 905	64 519	61 956	59 822
Other Taxation Social Security Payable				6	6
Property Plant Equipment Gross Cost				7 898
Tangible Fixed Assets Additions		2 034
Tangible Fixed Assets Cost Or Valuation	5 864	7 898	7 898
Tangible Fixed Assets Depreciation	2 915	5 141	7 219	7 896
Tangible Fixed Assets Depreciation Charged In Period		2 226	2 078	677