V22 Foundation in London, E8 3DL

Description

Data updated on: 01-11-2023

07590502 is the reg. no. of V22 Foundation. The firm was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 2011-04-04. The firm has existed on the market for 13 years. This business can be reached at 10-16 Ashwin Street in London. The company's zip code assigned to this address is E8 3DL. The company's registered with SIC code 90040 which stands for Operation of arts facilities. V22 Foundation reported its account information for the financial period up to 31st December 2021. The firm's most recent annual confirmation statement was released on 17th August 2023.

When it comes to this particular enterprise's executives list, since 2020-04-01 there have been four directors including: David R., Simon H. and Fergal S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-470	-2 837

Balance Sheet
Cash Bank On Hand						33 852	1 637	2 652	48 333	52 606	11 633	4 445
Current Assets	184	2 569	2 660	680	74 640	40 311	25 536	11 602	154 390	232 716	235 295	343 669
Debtors	86	2 180	2 642	560	35 500	6 459	23 899	8 950	106 057	180 110	223 662	339 224
Net Assets Liabilities						310 721	306 630	242 754	214 909	219 883	297 754	241 559
Other Debtors						6 327	6 547	2 056	31 657	25 297	53 876	175 431
Property Plant Equipment						313 486	354 480	345 112	328 738	376 830	377 933	346 248
Cash Bank In Hand	98	389	18	120	39 140
Net Assets Liabilities Including Pension Asset Liability				-470	-2 837
Tangible Fixed Assets					315 000

Capital & Reserves
Profit Loss Account Reserve				-470	-2 837
Shareholder Funds				-470	-2 837

Other Financial Data
Accrued Liabilities						10 959	22 166	12 527	15 933	82 414	92 802	132 446
Accumulated Depreciation Impairment Property Plant Equipment						1 903	11 681	21 813	22 574	39 311	60 517	92 711
Additions Other Than Through Business Combinations Property Plant Equipment							50 772	764	969	64 829	22 309	509
Amounts Owed By Related Parties									63 882	62 953	89 235
Amounts Owed To Related Parties								8 496
Average Number Employees During Period								6	3	4	5	9
Creditors						43 076	73 386	113 960	145 866	106 536	66 183	3 423
Depreciation Expense Property Plant Equipment						1 902	9 778	10 132	6 993	16 737	21 206	32 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 232
Disposals Property Plant Equipment									-16 582
Financial Commitments Other Than Capital Commitments							29 167		1 200 000	1 075 000	2 034 000	1 792 748
Increase From Depreciation Charge For Year Property Plant Equipment							9 778	10 132	6 993	16 737	21 206	32 194
Net Current Assets Liabilities				-470	-6 795	-2 765	-47 850	-102 358	32 037	-50 411	-13 996	-101 266
Other Creditors						4 117	13 680	14 650	58 501	79 556	126 673	109 077
Prepayments							11 871	1 100	3 163	87 798	50 384	97 133
Property Plant Equipment Gross Cost						315 389	366 161	366 925	351 312	416 141	438 450	438 959
Taxation Social Security Payable						23 325		5 469		2 059		716
Total Assets Less Current Liabilities				-470	308 205			242 754	360 775	326 419	363 937	244 982
Total Borrowings									145 866	106 536	66 183	3 423
Trade Creditors Trade Payables						4 675	37 540	72 818	47 919	119 098	29 816	202 696
Trade Debtors Trade Receivables						132	5 481	5 794	7 355	4 062	30 167	66 660
Creditors Due After One Year					311 042
Creditors Due Within One Year	184	2 569	2 660	1 150	81 435
Tangible Fixed Assets Additions					315 000
Tangible Fixed Assets Cost Or Valuation					315 000