The Awareness Centre Limited in London, SW17 7PB

Description

Data updated on: 01-11-2023

06194423 - registration number used by The Awareness Centre Limited. The company was registered as a Private Limited Company on 2007-03-30. The company has been on the market for 17 years. The company can be gotten hold of in 74-80 Upper Tooting Road in London. It's post code assigned to this location is SW17 7PB. The company's classified under the NACE and SIC code 86900 which means Other human health activities. The firm's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-30.

As the data suggests, the firm was started in 2007 and has so far been led by two directors.

Michaela M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 860	-5 891	6 482	3 919	7 949	10 795

Balance Sheet
Cash Bank On Hand						5 157	1 273	7 214	18 168	-4 586	120 728	68 440
Current Assets	8 224	21 449	15 940	31 152	38 130	52 692	87 684	81 418	119 107	93 301	195 573	554 596
Debtors	8 191	16 828	14 937	31 066	38 129	47 535	86 411	74 204	100 939	97 887	74 845	486 156
Net Assets Liabilities						10 795	14 622	17 817	95 076	24 828	161	-35 182
Other Debtors						45 139	81 761	68 879	88 412	35 474	111 019	428 431
Property Plant Equipment						43 854	51 722	210 196	185 095	162 015	153 631	130 944
Cash Bank In Hand	33	4 621	1 003	86	1	5 157
Intangible Fixed Assets	36 450	34 450	32 120	29 790	27 000	24 750
Tangible Fixed Assets	47 625	45 219	41 190	50 064	45 107	43 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 960	-5 991	6 382	3 819	7 849	10 695
Shareholder Funds	-51 860	-5 891	6 482	3 919	7 949	10 795

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities									22 522	4 962	136 170	5 206
Accumulated Amortisation Impairment Intangible Assets						20 250	22 500	24 750	27 000	29 250	31 500	33 750
Accumulated Depreciation Impairment Property Plant Equipment						54 160	62 599	89 334	87 986	113 304	137 249	166 621
Additions Other Than Through Business Combinations Property Plant Equipment										2 238	15 561	6 685
Average Number Employees During Period							19	24	29	28	32	38
Bank Borrowings											96 000	186 067
Bank Borrowings Overdrafts						14 048	7 421	31 162	10 580		1 305	41 094
Creditors						110 501	144 474	276 745	213 316	237 665	345 748	542 642
Deferred Income									15 302	36 235	24 990	25 036
Fixed Assets	84 075	79 669	73 310	79 854	72 107	68 604	74 222	230 446	203 095	177 765	167 131	142 194
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							8 439	26 735	30 631	25 319	23 945	29 372
Intangible Assets						24 750	22 500	20 250	18 000	15 750	13 500	11 250
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Loans From Directors											-89 200
Net Current Assets Liabilities	-135 935	-85 560	-66 828	-75 935	-64 158	-57 809	-56 790	-195 327	-94 209	-144 364	-59 670	11 954
Other Creditors						24 077	27 028	107 978	34 022	39 852	33 291	289 105
Prepayments Accrued Income									67 884	42 205	47 711	10 750
Property Plant Equipment Gross Cost						98 014	114 321	299 530	273 081	275 319	290 880	297 565
Taxation Including Deferred Taxation Balance Sheet Subtotal									13 810	9 425	11 300	3 263
Taxation Social Security Payable									72 037	82 405	110 708	151 043
Total Assets Less Current Liabilities	-51 860	-5 891	6 482	3 919	7 949	10 795	17 432	35 119	108 886	34 253	107 461	154 148
Trade Creditors Trade Payables						37 512	35 689	66 785	80 332	73 359	39 284	31 158
Trade Debtors Trade Receivables						2 396	4 650	5 325	12 527	20 208	5 315	46 975
Advances Credits Directors												306 781
Advances Credits Made In Period Directors												306 781
Amount Specific Advance Or Credit Directors												264 326
Amount Specific Advance Or Credit Made In Period Directors												264 326
Creditors Due Within One Year	144 159	107 009	82 768	107 087	102 288	110 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 979
Disposals Property Plant Equipment									31 979
Intangible Fixed Assets Aggregate Amortisation Impairment	8 550	10 550	12 880	15 210	18 000	20 250
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 330	2 330	2 790	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						34 864	65 381	57 781	73 080
Par Value Share		1	1	1	1	1
Payments Received On Account							8 955	13 039	15 302
Provisions For Liabilities Balance Sheet Subtotal							2 810	17 302	13 810
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 412		13 104	1 516	4 003
Tangible Fixed Assets Cost Or Valuation	76 979	79 391	79 391	92 495	94 011	98 014
Tangible Fixed Assets Depreciation	29 354	34 172	38 201	42 431	48 904	54 160
Tangible Fixed Assets Depreciation Charged In Period		4 818	4 029	4 230	6 473	5 256
Total Additions Including From Business Combinations Property Plant Equipment							16 307	185 209	5 530

Company staff

James M.

Role: Director

Appointed: 21 February 2019

Latest update: 27 March 2024

Michaela M.

Role: Director

Appointed: 02 April 2007

Latest update: 27 March 2024

People with significant control

Michaela M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Awareness Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Michaela M.

Rachel J.

Gorrie Whitson Secretarial Services Limited

People with significant control

Michaela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
2012 - 2015