The Dalcroze Society Uk (incorporated) in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Registered with number 00212851 ninety eight years ago, The Dalcroze Society Uk (incorporated) is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The business present mailing address is Ds House, 306 High Street Croydon. 24 years ago the company switched its registered name from Dalcroze Society(incorporated)(the) to The Dalcroze Society Uk (incorporated). This firm's SIC code is 85590: Other education not elsewhere classified. The Dalcroze Society Uk (incorporated) reported its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-05-11.

There seems to be a group of six directors running the following limited company at the moment, specifically Nick B., Adam H., Fiona W. and 3 remaining, listed below who have been performing the directors responsibilities since 2022.

Previous company's names
The Dalcroze Society Uk (incorporated) 2000-06-30
Dalcroze Society(incorporated)(the) 1926-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2021-09-30	2022-09-30
Currency
Net Worth	193 132	199 187	266 329	479 544

Balance Sheet
Cash Bank On Hand					99 067	126 760
Current Assets	78 275	87 377	154 367	112 396	114 526	177 023
Debtors	598	390	3 965	6 924	385	38 634
Net Assets Liabilities					432 393	418 750
Other Debtors						1 000
Property Plant Equipment					755	604
Total Inventories					15 074	11 629
Cash Bank In Hand	65 488	73 534	135 759	89 880
Net Assets Liabilities Including Pension Asset Liability	193 132	199 187	266 329	479 544
Stocks Inventory	12 189	13 453	14 643	15 592
Tangible Fixed Assets	848	678	411	329

Capital & Reserves
Profit Loss Account Reserve	49 093	50 332
Shareholder Funds	193 132	199 187	266 329	479 544

Other Financial Data
Charity Funds					432 393	418 750
Charity Registration Number England Wales						313 317
Cost Charitable Activity					7 700	20 617
Donations Legacies					9 465	65 410
Expenditure					86 689	110 450
Expenditure Material Fund						110 450
Gain Loss Material Fund						36 639
Income Endowments					64 376	133 446
Income From Charitable Activity					8 025	35 400
Income Material Fund						133 446
Investment Income					15 848	15 867
Net Gains Losses On Investment Assets					81 320	36 639
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					59 007	13 643
Other Income					2 166	2 243
Accrued Liabilities					1 800	2 000
Accrued Liabilities Deferred Income					1 075	42 005
Accumulated Depreciation Impairment Property Plant Equipment					4 325	4 476
Average Number Employees During Period					1	1
Creditors					10 990	50 340
Depreciation Expense Property Plant Equipment					189	151
Fixed Assets	118 387	121 729	125 073	379 095	328 857	292 067
Increase From Depreciation Charge For Year Property Plant Equipment						151
Investments Fixed Assets	117 539	121 051	124 662	378 766	328 102	291 463
Merchandise					15 074	11 629
Net Current Assets Liabilities	74 745	77 458	141 256	100 449	103 536	126 683
Other Creditors					6 311	3 473
Other Investments Other Than Loans					328 102	36 639
Other Taxation Social Security Payable					171	206
Property Plant Equipment Gross Cost					5 080
Total Assets Less Current Liabilities	193 132	199 187	266 329	479 544	432 393	418 750
Trade Creditors Trade Payables					1 633	2 656
Trade Debtors Trade Receivables					385	12 885
Creditors Due Within One Year	3 530	9 919	13 111	11 947
Other Aggregate Reserves	144 039	148 855	266 329	479 544
Tangible Fixed Assets Cost Or Valuation	3 882	3 882	3 882	3 882
Tangible Fixed Assets Depreciation	3 034	3 204	3 471	3 553
Tangible Fixed Assets Depreciation Charged In Period		170		82