Smile Fundraising Ltd in Newcastle Upon Tyne, NE1 3JE

Description

Data updated on: 01-11-2023

Located at 5-13 Side, Newcastle Upon Tyne NE1 3JE Smile Fundraising Ltd is categorised as a Private Limited Company issued a 08573627 registration number. The firm was launched 11 years ago. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-18.

For the limited company, all of director's responsibilities have been met by Joseph H. and Ryan P.. Amongst these two managers, Joseph H. has carried on with the limited company for the longest period of time, having been a vital part of the Management Board since Tue, 18th Jun 2013.

Executives with significant control over the firm are: Ryan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	81 758	107 252	15 312

Balance Sheet
Cash Bank On Hand				219 621	338 825	226 271	143 666	1 563 923
Current Assets	120 701	41 037	38 750	310 668	456 856	410 257	352 360	2 922 467
Debtors	65 662	91 428	4 224	91 047	118 031	183 986	208 694	1 358 544
Net Assets Liabilities				182 512	216 079	220 184	59 233	1 839 874
Other Debtors				75 681	77 662	183 986	120 039	5 595
Property Plant Equipment				11 798	12 676	21 022	15 298	17 738
Cash Bank In Hand	55 039	76 841	22 007
Intangible Fixed Assets		434	363
Net Assets Liabilities Including Pension Asset Liability	81 758	107 252	15 312
Stocks Inventory		8 303	12 519
Tangible Fixed Assets	1 392	2 336	45

Capital & Reserves
Called Up Share Capital	4 000	1 500	1 500
Profit Loss Account Reserve	77 758	1 379	13 812
Shareholder Funds	81 758	107 252	15 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 405	22 044	36 969	49 478	74 212
Average Number Employees During Period				63	91	106	99	120
Bank Borrowings Overdrafts							100 000	85 000
Corporation Tax Payable				7 383	13 034	3 804		445 753
Creditors				137 712	251 045	207 101	205 519	1 011 961
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Fixed Assets	1 392	494	408	11 798	12 676	21 022	15 298	17 738
Increase From Depreciation Charge For Year Property Plant Equipment					8 639	14 925	12 509	24 734
Net Current Assets Liabilities	84 672	107 745	14 913	172 956	205 811	203 156	146 841	1 910 506
Other Creditors				42 351	95 079	39 960	37 870	65 951
Other Taxation Social Security Payable				60 355	83 632	79 830	109 843	371 234
Property Plant Equipment Gross Cost				25 203	34 720	57 991	64 776	91 950
Provisions For Liabilities Balance Sheet Subtotal				2 242	2 408	3 994	2 906	3 370
Total Additions Including From Business Combinations Property Plant Equipment							6 785	27 174
Total Assets Less Current Liabilities	86 064	2 890	15 321	184 754	218 487	224 178	162 139	1 928 244
Trade Creditors Trade Payables				27 623	59 300	83 507	57 806	129 023
Trade Debtors Trade Receivables				15 366	40 369		88 655	1 352 949
Advances Credits Directors				66 070	67 538	73 820	79 420	16 982
Advances Credits Made In Period Directors				87 816	93 198	101 536	97 594	83 598
Advances Credits Repaid In Period Directors				89 200	91 730	95 254	91 994	180 000
Creditors Due After One Year	4 028	2 362
Creditors Due Within One Year	36 029	38 641	23 837
Intangible Fixed Assets Aggregate Amortisation Impairment		995	1 066
Intangible Fixed Assets Amortisation Charged In Period			71
Intangible Fixed Assets Cost Or Valuation		1 429	1 429
Number Shares Allotted	4 000	4 000	1 500
Par Value Share	1	1	1
Provisions For Liabilities Charges	278	11	9
Share Capital Allotted Called Up Paid	4 000	1 500	1 500
Tangible Fixed Assets Additions	2 038	2 334
Tangible Fixed Assets Cost Or Valuation	2 038	4 337	4 337
Tangible Fixed Assets Depreciation	646	2 036	4 292
Tangible Fixed Assets Depreciation Charged In Period	646	1 390	15
Amount Specific Advance Or Credit Directors	33 036	34 339	2 917

Company staff

Joseph H.

Role: Director

Appointed: 18 June 2013

Latest update: 11 April 2024

Ryan P.

Role: Director

Appointed: 18 June 2013

Latest update: 11 April 2024

People with significant control

Ryan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 December 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Smile Fundraising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Ryan P.

People with significant control

Ryan P.

Joseph H.

Accounts Documents

Company filings

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