Maudsley Charity Trading Cic in London, SE5 8SN

Description

Data updated on: 01-11-2023

Situated at Ortus Learning And Events Centre, London SE5 8SN Maudsley Charity Trading Cic is a Community Interest Company issued a 08122704 Companies House Reg No. This company was created on 28th June 2012. The firm has operated under three different names. The company's very first name, The Maudsley Learning Centre Community Interest Company, was changed on 19th March 2014 to Maudsley Learning Cic. The current name, in use since 2018, is Maudsley Charity Trading Cic. This enterprise's SIC and NACE codes are 56210, that means Event catering activities. 2023-03-31 is the last time company accounts were reported.

Having three job advertisements since Fri, 12th Sep 2014, the firm has been active on the employment market. On Wed, 3rd Dec 2014, it was employing new workers for a Digital Producer - Maudsley Learning post in South East London, and on Fri, 12th Sep 2014, for the vacant post of a Delegate Sales Executive in South East London. So far, they have needed workers for the Production Assistant at Maudsley Learning positions.

Lisa K., Nigel K., Lucy C. and Rebecca G. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for four years.

Previous company's names
Maudsley Charity Trading Cic 2018-11-05
Maudsley Learning Cic 2014-03-19
The Maudsley Learning Centre Community Interest Company 2012-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	797 272	842 943	270 619
Current Assets	989 040	1 094 901	372 803
Debtors	191 768	251 958	102 184
Net Assets Liabilities	840 652	833 815	474 535
Other Debtors	37 804
Property Plant Equipment	6 575	60 138	227 012

Other Financial Data
Accrued Liabilities Deferred Income	5 000	39 193	42 859
Accumulated Amortisation Impairment Intangible Assets	131 202	132 389	136 526
Accumulated Depreciation Impairment Property Plant Equipment	679 139	687 901	731 622
Administrative Expenses	691 418	852 743	617 973
Cost Sales	145 735	157 174	18 761
Creditors	155 116	340 876	140 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment		110	3 088
Disposals Property Plant Equipment		2 193	3 088
Fixed Assets	6 728	79 790	242 527
Gross Profit Loss	734 316	845 806	258 668
Increase From Amortisation Charge For Year Intangible Assets		1 187	4 137
Increase From Depreciation Charge For Year Property Plant Equipment		8 872	46 809
Intangible Assets	153	19 652	15 515
Intangible Assets Gross Cost	131 355	152 041	152 041
Net Current Assets Liabilities	833 924	754 025	232 008
Operating Profit Loss	42 898	-6 937	-359 305
Other Creditors	68	138 975	57 428
Other Interest Receivable Similar Income Finance Income	70	100	25
Prepayments Accrued Income	8 397	15 767
Profit Loss On Ordinary Activities After Tax	42 968	-6 837	-359 280
Profit Loss On Ordinary Activities Before Tax	42 968	-6 837	-359 280
Property Plant Equipment Gross Cost	685 714	748 039	958 634
Taxation Social Security Payable	53 038	35 281	5 701
Total Additions Including From Business Combinations Intangible Assets		20 686
Total Additions Including From Business Combinations Property Plant Equipment		64 518	213 683
Total Assets Less Current Liabilities	840 652	833 815	474 535
Trade Creditors Trade Payables	97 010	127 427	34 807
Trade Debtors Trade Receivables	145 567	236 191	102 184
Turnover Revenue	880 051	1 002 980	277 429