Sujata Banerjee Dance Company Limited in Middlesex, HA8 5LQ

Description

Data updated on: 01-11-2023

Sujata Banerjee Dance Company Limited has existed in the business for at least 19 years. Started with registration number 05450905 in the year 2005, the company is registered at 1 Stag Close, Middlesex HA8 5LQ. The enterprise's SIC code is 90010 and their NACE code stands for Performing arts. Sujata Banerjee Dance Company Ltd released its latest accounts for the period that ended on 2022-05-31. The business most recent annual confirmation statement was filed on 2023-03-06.

The enterprise was registered as a charity on 2010-08-10. Its charity registration number is 1137391. The range of their area of benefit is undefined. in practice, national and it provides aid in various towns around Throughout England And Wales. As concerns the charity's financial report, their most successful year was 2012 when they raised £22,487 and their spendings were £19,592. Sujata Banerjee Dance Company Ltd concentrates its efforts on education and training, education and training, the area of culture, arts, heritage or science. It strives to improve the situation of people with disabilities, children or young people, people of particular ethnic or racial origins. It provides help to these beneficiaries by the means of providing various services, counselling and providing advocacy and providing specific services. If you want to know more about the corporation's activity, call them on the following number 02089057199 or visit their official website.

As for this firm, most of director's duties have been done by Kanya M., Mehul N., Soumitra C. and Bhavisha M.. Within the group of these four executives, Bhavisha M. has supervised firm for the longest time, having become one of the many members of directors' team on 2010-03-02. Additionally, the director's tasks are often backed by a secretary - Rajib B., who was chosen by the following firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 468	4 059	5 719

Balance Sheet
Cash Bank On Hand				35 239	41 099	40 914	57 535	70 883	40 532
Net Assets Liabilities				34 793	40 472	40 845	58 127	70 550	39 855
Property Plant Equipment				204	163	771	1 442	1 417	1 133
Cash Bank In Hand	3 391	4 412	6 341
Current Assets	3 969	4 990	6 919
Debtors	578	578	578
Net Assets Liabilities Including Pension Asset Liability	3 468	4 059	5 719
Tangible Fixed Assets	339	169

Capital & Reserves
Profit Loss Account Reserve	3 468	4 059	5 719
Shareholder Funds	3 468	4 059	5 719

Other Financial Data
Charitable Expenditure				58 966	84 717	76 465	98 043	102 178	151 970
Charity Funds				34 793	40 472	40 845	58 127	70 550	39 856
Charity Registration Number England Wales					1 137 391	1 137 391	1 137 391	1 137 391	1 137 391
Donations Legacies					25 043	14 491	10 909	28 398	26 219
Expenditure				74 717	116 656	99 204	98 043	102 378	151 970
Income Endowments				95 010	122 335	99 577	115 325	114 801	121 275
Income From Other Trading Activities				95 010	97 292	85 086	104 416	86 403	95 056
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				20 293	5 679	373	17 282	12 423	-30 695
Accrued Liabilities Deferred Income				650	790	840	850	1 750	1 810
Accumulated Depreciation Impairment Property Plant Equipment				195	236	327	540	894	1 178
Additions Other Than Through Business Combinations Property Plant Equipment						699	884	329
Average Number Employees During Period							2	2	2
Cash Cash Equivalents Cash Flow Value				35 239	41 099	40 914	57 535	70 883	40 532
Creditors				650	790	840	850	1 750	1 810
Depreciation Expense Property Plant Equipment				51	41	91	213	354	284
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Gain Loss In Cash Flows From Change In Accrued Items				-550	140	50	10	900	60
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-146
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				19 648	5 860	-185	16 621	13 348	-30 351
Increase From Depreciation Charge For Year Property Plant Equipment					41	91	213	354	284
Net Cash Flows From Used In Investing Activities						-699	-884	-329
Net Cash Flows From Used In Operating Activities				19 648	5 860	514	17 505	13 677	-30 351
Net Cash Generated From Operations				19 648	5 860	514	17 505	13 677	-30 351
Net Current Assets Liabilities	3 129	3 890	5 719	34 589	40 309	40 074	56 685	69 133	38 722
Property Plant Equipment Gross Cost					399	1 098	1 982	2 311	2 311
Purchase Property Plant Equipment						699	884	329
Total Assets Less Current Liabilities	3 468	4 059	5 719	34 793	40 472	40 845	58 127	70 550	39 855
Creditors Due Within One Year	840	1 100	1 200
Fixed Assets	339	169
Instalment Debts Due After5 Years		260
Non-instalment Debts Due After5 Years	840	840
Other Debtors Due After One Year	578	578
Tangible Fixed Assets Cost Or Valuation	679	679	679
Tangible Fixed Assets Depreciation	340	510	679
Tangible Fixed Assets Depreciation Charged In Period		170	169